[NYLEX] QoQ TTM Result on 31-Aug-2014 [#1]

Announcement Date
23-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- 7.43%
YoY- 8.23%
Quarter Report
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 1,272,737 1,325,376 1,380,476 1,507,908 1,566,028 1,630,706 1,706,474 -17.77%
PBT 18,383 14,081 17,219 17,921 16,791 17,880 16,523 7.37%
Tax -13,174 -11,190 -10,000 -10,029 -9,627 -8,064 -8,302 36.08%
NP 5,209 2,891 7,219 7,892 7,164 9,816 8,221 -26.24%
-
NP to SH 7,386 4,215 7,782 8,550 7,959 10,757 9,369 -14.67%
-
Tax Rate 71.66% 79.47% 58.08% 55.96% 57.33% 45.10% 50.25% -
Total Cost 1,267,528 1,322,485 1,373,257 1,500,016 1,558,864 1,620,890 1,698,253 -17.73%
-
Net Worth 301,510 297,787 298,793 288,651 290,312 291,370 288,909 2.88%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 3,865 5,806 5,806 5,806 5,806 3,853 3,853 0.20%
Div Payout % 52.34% 137.75% 74.61% 67.91% 72.95% 35.82% 41.13% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 301,510 297,787 298,793 288,651 290,312 291,370 288,909 2.88%
NOSH 193,275 192,121 192,770 192,434 193,541 192,960 192,606 0.23%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 0.41% 0.22% 0.52% 0.52% 0.46% 0.60% 0.48% -
ROE 2.45% 1.42% 2.60% 2.96% 2.74% 3.69% 3.24% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 658.51 689.86 716.12 783.60 809.14 845.10 885.99 -17.96%
EPS 3.82 2.19 4.04 4.44 4.11 5.57 4.86 -14.84%
DPS 2.00 3.00 3.00 3.00 3.00 2.00 2.00 0.00%
NAPS 1.56 1.55 1.55 1.50 1.50 1.51 1.50 2.65%
Adjusted Per Share Value based on latest NOSH - 192,434
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 707.91 737.19 767.84 838.72 871.05 907.02 949.16 -17.77%
EPS 4.11 2.34 4.33 4.76 4.43 5.98 5.21 -14.63%
DPS 2.15 3.23 3.23 3.23 3.23 2.14 2.14 0.31%
NAPS 1.677 1.6563 1.6619 1.6055 1.6148 1.6206 1.607 2.88%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.555 0.595 0.645 0.655 0.64 0.57 0.53 -
P/RPS 0.08 0.09 0.09 0.08 0.08 0.07 0.06 21.16%
P/EPS 14.52 27.12 15.98 14.74 15.56 10.22 10.90 21.08%
EY 6.89 3.69 6.26 6.78 6.43 9.78 9.18 -17.42%
DY 3.60 5.04 4.65 4.58 4.69 3.51 3.77 -3.03%
P/NAPS 0.36 0.38 0.42 0.44 0.43 0.38 0.35 1.89%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 30/04/15 30/01/15 23/10/14 25/07/14 30/04/14 27/01/14 -
Price 0.56 0.625 0.615 0.575 0.70 0.67 0.525 -
P/RPS 0.09 0.09 0.09 0.07 0.09 0.08 0.06 31.06%
P/EPS 14.65 28.49 15.23 12.94 17.02 12.02 10.79 22.63%
EY 6.82 3.51 6.56 7.73 5.87 8.32 9.27 -18.51%
DY 3.57 4.80 4.88 5.22 4.29 2.99 3.81 -4.24%
P/NAPS 0.36 0.40 0.40 0.38 0.47 0.44 0.35 1.89%

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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