[NAIM] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -12.12%
YoY- 91.92%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 674,478 627,530 515,616 492,782 464,210 429,494 376,620 47.41%
PBT 116,572 125,864 205,580 112,861 120,405 119,476 91,932 17.13%
Tax -22,409 -23,554 -37,976 -17,661 -14,214 -20,070 -24,500 -5.76%
NP 94,162 102,310 167,604 95,200 106,190 99,406 67,432 24.90%
-
NP to SH 92,146 100,488 164,640 89,490 101,833 94,640 64,312 27.06%
-
Tax Rate 19.22% 18.71% 18.47% 15.65% 11.81% 16.80% 26.65% -
Total Cost 580,316 525,220 348,012 397,582 358,020 330,088 309,188 52.09%
-
Net Worth 833,963 814,895 805,664 789,089 770,148 744,040 719,839 10.29%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 9,476 - - 18,957 9,478 28,434 - -
Div Payout % 10.28% - - 21.18% 9.31% 30.05% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 833,963 814,895 805,664 789,089 770,148 744,040 719,839 10.29%
NOSH 236,921 236,888 236,960 236,963 236,968 236,955 236,789 0.03%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.96% 16.30% 32.51% 19.32% 22.88% 23.14% 17.90% -
ROE 11.05% 12.33% 20.44% 11.34% 13.22% 12.72% 8.93% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 284.68 264.91 217.60 207.96 195.90 181.26 159.05 47.36%
EPS 38.89 42.42 69.48 37.77 42.97 39.94 27.16 27.01%
DPS 4.00 0.00 0.00 8.00 4.00 12.00 0.00 -
NAPS 3.52 3.44 3.40 3.33 3.25 3.14 3.04 10.25%
Adjusted Per Share Value based on latest NOSH - 236,931
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 131.27 122.14 100.35 95.91 90.35 83.59 73.30 47.41%
EPS 17.93 19.56 32.04 17.42 19.82 18.42 12.52 27.02%
DPS 1.84 0.00 0.00 3.69 1.84 5.53 0.00 -
NAPS 1.6231 1.586 1.5681 1.5358 1.4989 1.4481 1.401 10.29%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.60 3.96 2.17 1.76 1.78 1.73 1.88 -
P/RPS 1.26 1.49 1.00 0.85 0.91 0.95 1.18 4.46%
P/EPS 9.26 9.34 3.12 4.66 4.14 4.33 6.92 21.41%
EY 10.80 10.71 32.02 21.46 24.14 23.09 14.45 -17.62%
DY 1.11 0.00 0.00 4.55 2.25 6.94 0.00 -
P/NAPS 1.02 1.15 0.64 0.53 0.55 0.55 0.62 39.31%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 28/08/13 27/05/13 27/02/13 29/11/12 30/08/12 25/05/12 -
Price 3.58 3.44 3.85 1.92 1.85 1.87 1.72 -
P/RPS 1.26 1.30 1.77 0.92 0.94 1.03 1.08 10.81%
P/EPS 9.20 8.11 5.54 5.08 4.30 4.68 6.33 28.27%
EY 10.86 12.33 18.05 19.67 23.23 21.36 15.79 -22.06%
DY 1.12 0.00 0.00 4.17 2.16 6.42 0.00 -
P/NAPS 1.02 1.00 1.13 0.58 0.57 0.60 0.57 47.34%

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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