[NAIM] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 6.41%
YoY- 5.24%
Quarter Report
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 560,386 558,596 493,412 566,920 498,812 459,298 381,228 29.25%
PBT 132,829 99,030 76,876 115,532 113,680 103,554 86,200 33.37%
Tax -29,609 -22,956 -20,512 -30,542 -31,533 -23,070 -19,048 34.15%
NP 103,220 76,074 56,364 84,990 82,146 80,484 67,152 33.15%
-
NP to SH 100,394 76,710 55,972 84,981 79,864 77,004 63,392 35.82%
-
Tax Rate 22.29% 23.18% 26.68% 26.44% 27.74% 22.28% 22.10% -
Total Cost 457,166 482,522 437,048 481,930 416,665 378,814 314,076 28.40%
-
Net Worth 665,770 642,013 629,803 618,719 595,185 581,207 571,761 10.67%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 31,590 23,690 - 18,964 25,293 23,722 - -
Div Payout % 31.47% 30.88% - 22.32% 31.67% 30.81% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 665,770 642,013 629,803 618,719 595,185 581,207 571,761 10.67%
NOSH 236,928 236,905 236,768 237,057 237,125 237,227 237,245 -0.08%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 18.42% 13.62% 11.42% 14.99% 16.47% 17.52% 17.61% -
ROE 15.08% 11.95% 8.89% 13.73% 13.42% 13.25% 11.09% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 236.52 235.79 208.39 239.15 210.36 193.61 160.69 29.36%
EPS 42.37 32.38 23.64 35.85 33.68 32.46 26.72 35.94%
DPS 13.33 10.00 0.00 8.00 10.67 10.00 0.00 -
NAPS 2.81 2.71 2.66 2.61 2.51 2.45 2.41 10.76%
Adjusted Per Share Value based on latest NOSH - 237,137
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 109.07 108.72 96.03 110.34 97.08 89.39 74.20 29.25%
EPS 19.54 14.93 10.89 16.54 15.54 14.99 12.34 35.81%
DPS 6.15 4.61 0.00 3.69 4.92 4.62 0.00 -
NAPS 1.2958 1.2495 1.2258 1.2042 1.1584 1.1312 1.1128 10.67%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.52 2.95 3.46 2.94 2.88 1.88 1.14 -
P/RPS 1.49 1.25 1.66 1.23 1.37 0.97 0.71 63.84%
P/EPS 8.31 9.11 14.64 8.20 8.55 5.79 4.27 55.81%
EY 12.04 10.98 6.83 12.19 11.69 17.27 23.44 -35.83%
DY 3.79 3.39 0.00 2.72 3.70 5.32 0.00 -
P/NAPS 1.25 1.09 1.30 1.13 1.15 0.77 0.47 91.84%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 24/11/10 25/08/10 26/05/10 25/02/10 17/11/09 26/08/09 26/05/09 -
Price 3.46 3.26 2.68 3.38 2.95 2.72 1.83 -
P/RPS 1.46 1.38 1.29 1.41 1.40 1.40 1.14 17.91%
P/EPS 8.17 10.07 11.34 9.43 8.76 8.38 6.85 12.45%
EY 12.25 9.93 8.82 10.61 11.42 11.93 14.60 -11.03%
DY 3.85 3.07 0.00 2.37 3.62 3.68 0.00 -
P/NAPS 1.23 1.20 1.01 1.30 1.18 1.11 0.76 37.80%

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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