[N2N] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.94%
YoY- 33.04%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 108,055 97,285 41,816 38,902 34,238 31,327 26,611 26.29%
PBT 19,229 26,302 11,776 10,402 7,091 6,178 1,948 46.43%
Tax -6,500 -1,414 -95 -1,106 -50 -137 -159 85.55%
NP 12,729 24,888 11,681 9,296 7,041 6,041 1,789 38.66%
-
NP to SH 13,095 25,129 11,747 9,367 7,041 6,041 1,789 39.32%
-
Tax Rate 33.80% 5.38% 0.81% 10.63% 0.71% 2.22% 8.16% -
Total Cost 95,326 72,397 30,135 29,606 27,197 25,286 24,822 25.12%
-
Net Worth 252,422 187,914 178,490 168,150 139,014 48,849 39,575 36.16%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 20,167 4,695 4,780 4,425 11,773 - - -
Div Payout % 154.01% 18.68% 40.69% 47.24% 167.22% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 252,422 187,914 178,490 168,150 139,014 48,849 39,575 36.16%
NOSH 597,877 477,124 469,712 442,500 375,714 302,096 295,999 12.42%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.78% 25.58% 27.93% 23.90% 20.56% 19.28% 6.72% -
ROE 5.19% 13.37% 6.58% 5.57% 5.06% 12.37% 4.52% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 18.84 20.71 8.90 8.79 9.11 10.37 8.99 13.11%
EPS 2.28 5.35 2.50 2.12 1.87 2.00 0.60 24.90%
DPS 3.52 1.00 1.00 1.00 3.13 0.00 0.00 -
NAPS 0.44 0.40 0.38 0.38 0.37 0.1617 0.1337 21.94%
Adjusted Per Share Value based on latest NOSH - 442,500
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 19.35 17.43 7.49 6.97 6.13 5.61 4.77 26.27%
EPS 2.35 4.50 2.10 1.68 1.26 1.08 0.32 39.39%
DPS 3.61 0.84 0.86 0.79 2.11 0.00 0.00 -
NAPS 0.4521 0.3366 0.3197 0.3012 0.249 0.0875 0.0709 36.15%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.05 0.92 0.755 0.98 0.895 0.495 0.46 -
P/RPS 5.57 4.44 8.48 11.15 9.82 4.77 5.12 1.41%
P/EPS 46.00 17.20 30.19 46.30 47.76 24.75 76.11 -8.04%
EY 2.17 5.81 3.31 2.16 2.09 4.04 1.31 8.77%
DY 3.35 1.09 1.32 1.02 3.50 0.00 0.00 -
P/NAPS 2.39 2.30 1.99 2.58 2.42 3.06 3.44 -5.88%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 24/02/17 26/02/16 27/02/15 25/02/14 28/02/13 -
Price 0.95 0.995 0.745 0.90 0.85 0.775 0.455 -
P/RPS 5.04 4.80 8.37 10.24 9.33 7.47 5.06 -0.06%
P/EPS 41.62 18.60 29.79 42.52 45.36 38.76 75.28 -9.40%
EY 2.40 5.38 3.36 2.35 2.20 2.58 1.33 10.33%
DY 3.70 1.01 1.34 1.11 3.69 0.00 0.00 -
P/NAPS 2.16 2.49 1.96 2.37 2.30 4.79 3.40 -7.27%

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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