[NAIM] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 3.71%
YoY- 11.63%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 558,596 493,412 566,920 498,812 459,298 381,228 523,717 4.40%
PBT 99,030 76,876 115,532 113,680 103,554 86,200 104,304 -3.40%
Tax -22,956 -20,512 -30,542 -31,533 -23,070 -19,048 -21,237 5.34%
NP 76,074 56,364 84,990 82,146 80,484 67,152 83,067 -5.70%
-
NP to SH 76,710 55,972 84,981 79,864 77,004 63,392 80,747 -3.37%
-
Tax Rate 23.18% 26.68% 26.44% 27.74% 22.28% 22.10% 20.36% -
Total Cost 482,522 437,048 481,930 416,665 378,814 314,076 440,650 6.25%
-
Net Worth 642,013 629,803 618,719 595,185 581,207 571,761 569,410 8.35%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 23,690 - 18,964 25,293 23,722 - 31,499 -17.34%
Div Payout % 30.88% - 22.32% 31.67% 30.81% - 39.01% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 642,013 629,803 618,719 595,185 581,207 571,761 569,410 8.35%
NOSH 236,905 236,768 237,057 237,125 237,227 237,245 242,302 -1.49%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 13.62% 11.42% 14.99% 16.47% 17.52% 17.61% 15.86% -
ROE 11.95% 8.89% 13.73% 13.42% 13.25% 11.09% 14.18% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 235.79 208.39 239.15 210.36 193.61 160.69 216.14 5.98%
EPS 32.38 23.64 35.85 33.68 32.46 26.72 33.32 -1.89%
DPS 10.00 0.00 8.00 10.67 10.00 0.00 13.00 -16.08%
NAPS 2.71 2.66 2.61 2.51 2.45 2.41 2.35 9.99%
Adjusted Per Share Value based on latest NOSH - 237,206
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 111.60 98.58 113.26 99.65 91.76 76.16 104.63 4.40%
EPS 15.33 11.18 16.98 15.96 15.38 12.66 16.13 -3.34%
DPS 4.73 0.00 3.79 5.05 4.74 0.00 6.29 -17.34%
NAPS 1.2826 1.2582 1.2361 1.1891 1.1612 1.1423 1.1376 8.35%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.95 3.46 2.94 2.88 1.88 1.14 1.44 -
P/RPS 1.25 1.66 1.23 1.37 0.97 0.71 0.67 51.72%
P/EPS 9.11 14.64 8.20 8.55 5.79 4.27 4.32 64.67%
EY 10.98 6.83 12.19 11.69 17.27 23.44 23.14 -39.24%
DY 3.39 0.00 2.72 3.70 5.32 0.00 9.03 -48.05%
P/NAPS 1.09 1.30 1.13 1.15 0.77 0.47 0.61 47.40%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 25/02/10 17/11/09 26/08/09 26/05/09 25/02/09 -
Price 3.26 2.68 3.38 2.95 2.72 1.83 1.23 -
P/RPS 1.38 1.29 1.41 1.40 1.40 1.14 0.57 80.59%
P/EPS 10.07 11.34 9.43 8.76 8.38 6.85 3.69 95.64%
EY 9.93 8.82 10.61 11.42 11.93 14.60 27.09 -48.87%
DY 3.07 0.00 2.37 3.62 3.68 0.00 10.57 -56.24%
P/NAPS 1.20 1.01 1.30 1.18 1.11 0.76 0.52 74.89%

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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