[NYLEX] QoQ TTM Result on 28-Feb-2015 [#3]

Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -45.84%
YoY- -60.82%
Quarter Report
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 1,244,812 1,236,722 1,272,737 1,325,376 1,380,476 1,507,908 1,566,028 -14.17%
PBT 17,403 16,933 18,383 14,081 17,219 17,921 16,791 2.41%
Tax -14,371 -13,208 -13,174 -11,190 -10,000 -10,029 -9,627 30.58%
NP 3,032 3,725 5,209 2,891 7,219 7,892 7,164 -43.60%
-
NP to SH 5,488 6,172 7,386 4,215 7,782 8,550 7,959 -21.93%
-
Tax Rate 82.58% 78.00% 71.66% 79.47% 58.08% 55.96% 57.33% -
Total Cost 1,241,780 1,232,997 1,267,528 1,322,485 1,373,257 1,500,016 1,558,864 -14.05%
-
Net Worth 322,470 317,207 301,510 297,787 298,793 288,651 290,312 7.24%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 3,865 3,865 3,865 5,806 5,806 5,806 5,806 -23.74%
Div Payout % 70.44% 62.63% 52.34% 137.75% 74.61% 67.91% 72.95% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 322,470 317,207 301,510 297,787 298,793 288,651 290,312 7.24%
NOSH 191,946 192,247 193,275 192,121 192,770 192,434 193,541 -0.54%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 0.24% 0.30% 0.41% 0.22% 0.52% 0.52% 0.46% -
ROE 1.70% 1.95% 2.45% 1.42% 2.60% 2.96% 2.74% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 648.52 643.30 658.51 689.86 716.12 783.60 809.14 -13.70%
EPS 2.86 3.21 3.82 2.19 4.04 4.44 4.11 -21.45%
DPS 2.00 2.00 2.00 3.00 3.00 3.00 3.00 -23.66%
NAPS 1.68 1.65 1.56 1.55 1.55 1.50 1.50 7.84%
Adjusted Per Share Value based on latest NOSH - 192,121
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 692.38 687.88 707.91 737.19 767.84 838.72 871.05 -14.17%
EPS 3.05 3.43 4.11 2.34 4.33 4.76 4.43 -22.01%
DPS 2.15 2.15 2.15 3.23 3.23 3.23 3.23 -23.74%
NAPS 1.7936 1.7644 1.677 1.6563 1.6619 1.6055 1.6148 7.24%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 0.585 0.49 0.555 0.595 0.645 0.655 0.64 -
P/RPS 0.09 0.08 0.08 0.09 0.09 0.08 0.08 8.16%
P/EPS 20.46 15.26 14.52 27.12 15.98 14.74 15.56 20.00%
EY 4.89 6.55 6.89 3.69 6.26 6.78 6.43 -16.66%
DY 3.42 4.08 3.60 5.04 4.65 4.58 4.69 -18.96%
P/NAPS 0.35 0.30 0.36 0.38 0.42 0.44 0.43 -12.81%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 29/01/16 28/10/15 30/07/15 30/04/15 30/01/15 23/10/14 25/07/14 -
Price 0.62 0.565 0.56 0.625 0.615 0.575 0.70 -
P/RPS 0.10 0.09 0.09 0.09 0.09 0.07 0.09 7.26%
P/EPS 21.68 17.60 14.65 28.49 15.23 12.94 17.02 17.49%
EY 4.61 5.68 6.82 3.51 6.56 7.73 5.87 -14.86%
DY 3.23 3.54 3.57 4.80 4.88 5.22 4.29 -17.22%
P/NAPS 0.37 0.34 0.36 0.40 0.40 0.38 0.47 -14.72%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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