[NAIM] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 37.05%
YoY- -0.38%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 483,616 612,691 560,386 558,596 493,412 566,920 498,812 -2.04%
PBT 67,776 132,043 132,829 99,030 76,876 115,532 113,680 -29.18%
Tax -15,968 -32,136 -29,609 -22,956 -20,512 -30,542 -31,533 -36.49%
NP 51,808 99,907 103,220 76,074 56,364 84,990 82,146 -26.47%
-
NP to SH 48,904 97,750 100,394 76,710 55,972 84,981 79,864 -27.91%
-
Tax Rate 23.56% 24.34% 22.29% 23.18% 26.68% 26.44% 27.74% -
Total Cost 431,808 512,784 457,166 482,522 437,048 481,930 416,665 2.41%
-
Net Worth 684,750 701,436 665,770 642,013 629,803 618,719 595,185 9.80%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 23,697 31,590 23,690 - 18,964 25,293 -
Div Payout % - 24.24% 31.47% 30.88% - 22.32% 31.67% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 684,750 701,436 665,770 642,013 629,803 618,719 595,185 9.80%
NOSH 236,937 236,971 236,928 236,905 236,768 237,057 237,125 -0.05%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 10.71% 16.31% 18.42% 13.62% 11.42% 14.99% 16.47% -
ROE 7.14% 13.94% 15.08% 11.95% 8.89% 13.73% 13.42% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 204.11 258.55 236.52 235.79 208.39 239.15 210.36 -1.99%
EPS 20.64 41.25 42.37 32.38 23.64 35.85 33.68 -27.87%
DPS 0.00 10.00 13.33 10.00 0.00 8.00 10.67 -
NAPS 2.89 2.96 2.81 2.71 2.66 2.61 2.51 9.86%
Adjusted Per Share Value based on latest NOSH - 236,984
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 94.13 119.25 109.07 108.72 96.03 110.34 97.08 -2.03%
EPS 9.52 19.02 19.54 14.93 10.89 16.54 15.54 -27.89%
DPS 0.00 4.61 6.15 4.61 0.00 3.69 4.92 -
NAPS 1.3327 1.3652 1.2958 1.2495 1.2258 1.2042 1.1584 9.80%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.08 3.37 3.52 2.95 3.46 2.94 2.88 -
P/RPS 1.51 1.30 1.49 1.25 1.66 1.23 1.37 6.70%
P/EPS 14.92 8.17 8.31 9.11 14.64 8.20 8.55 44.99%
EY 6.70 12.24 12.04 10.98 6.83 12.19 11.69 -31.02%
DY 0.00 2.97 3.79 3.39 0.00 2.72 3.70 -
P/NAPS 1.07 1.14 1.25 1.09 1.30 1.13 1.15 -4.69%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 02/03/11 24/11/10 25/08/10 26/05/10 25/02/10 17/11/09 -
Price 2.51 3.19 3.46 3.26 2.68 3.38 2.95 -
P/RPS 1.23 1.23 1.46 1.38 1.29 1.41 1.40 -8.27%
P/EPS 12.16 7.73 8.17 10.07 11.34 9.43 8.76 24.46%
EY 8.22 12.93 12.25 9.93 8.82 10.61 11.42 -19.69%
DY 0.00 3.13 3.85 3.07 0.00 2.37 3.62 -
P/NAPS 0.87 1.08 1.23 1.20 1.01 1.30 1.18 -18.40%

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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