[NAIM] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 28.37%
YoY- -18.16%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 376,620 411,893 425,048 448,792 483,616 612,691 560,386 -23.25%
PBT 91,932 57,158 68,061 76,980 67,776 132,043 132,829 -21.73%
Tax -24,500 -9,011 -12,189 -12,906 -15,968 -32,136 -29,609 -11.85%
NP 67,432 48,147 55,872 64,074 51,808 99,907 103,220 -24.69%
-
NP to SH 64,312 46,628 55,524 62,780 48,904 97,750 100,394 -25.66%
-
Tax Rate 26.65% 15.77% 17.91% 16.77% 23.56% 24.34% 22.29% -
Total Cost 309,188 363,746 369,176 384,718 431,808 512,784 457,166 -22.93%
-
Net Worth 719,839 708,630 703,525 703,609 684,750 701,436 665,770 5.33%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 18,960 15,791 23,690 - 23,697 31,590 -
Div Payout % - 40.66% 28.44% 37.74% - 24.24% 31.47% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 719,839 708,630 703,525 703,609 684,750 701,436 665,770 5.33%
NOSH 236,789 237,000 236,877 236,885 236,937 236,971 236,928 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.90% 11.69% 13.14% 14.28% 10.71% 16.31% 18.42% -
ROE 8.93% 6.58% 7.89% 8.92% 7.14% 13.94% 15.08% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 159.05 173.79 179.44 189.44 204.11 258.55 236.52 -23.22%
EPS 27.16 19.68 23.44 26.50 20.64 41.25 42.37 -25.63%
DPS 0.00 8.00 6.67 10.00 0.00 10.00 13.33 -
NAPS 3.04 2.99 2.97 2.97 2.89 2.96 2.81 5.37%
Adjusted Per Share Value based on latest NOSH - 236,885
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 75.24 82.29 84.92 89.66 96.62 122.41 111.96 -23.25%
EPS 12.85 9.32 11.09 12.54 9.77 19.53 20.06 -25.66%
DPS 0.00 3.79 3.15 4.73 0.00 4.73 6.31 -
NAPS 1.4381 1.4157 1.4055 1.4057 1.368 1.4013 1.3301 5.33%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.88 1.64 1.68 2.46 3.08 3.37 3.52 -
P/RPS 1.18 0.94 0.94 1.30 1.51 1.30 1.49 -14.38%
P/EPS 6.92 8.34 7.17 9.28 14.92 8.17 8.31 -11.47%
EY 14.45 12.00 13.95 10.77 6.70 12.24 12.04 12.92%
DY 0.00 4.88 3.97 4.07 0.00 2.97 3.79 -
P/NAPS 0.62 0.55 0.57 0.83 1.07 1.14 1.25 -37.31%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 29/02/12 24/11/11 25/08/11 26/05/11 02/03/11 24/11/10 -
Price 1.72 2.21 1.76 1.97 2.51 3.19 3.46 -
P/RPS 1.08 1.27 0.98 1.04 1.23 1.23 1.46 -18.19%
P/EPS 6.33 11.23 7.51 7.43 12.16 7.73 8.17 -15.62%
EY 15.79 8.90 13.32 13.45 8.22 12.93 12.25 18.42%
DY 0.00 3.62 3.79 5.08 0.00 3.13 3.85 -
P/NAPS 0.57 0.74 0.59 0.66 0.87 1.08 1.23 -40.08%

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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