[NAIM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -55.25%
YoY- -84.42%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 380,188 470,168 556,016 594,393 529,889 530,498 506,656 -17.38%
PBT 10,021 -7,998 23,348 44,644 86,646 62,206 85,064 -75.87%
Tax -4,578 -10,318 -18,340 -9,371 -9,562 -9,072 -13,048 -50.15%
NP 5,442 -18,316 5,008 35,273 77,084 53,134 72,016 -82.04%
-
NP to SH 4,089 -19,548 3,588 34,332 76,725 52,036 70,448 -84.93%
-
Tax Rate 45.68% - 78.55% 20.99% 11.04% 14.58% 15.34% -
Total Cost 374,745 488,484 551,008 559,120 452,805 477,364 434,640 -9.38%
-
Net Worth 1,234,478 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,234,478 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1.53%
NOSH 250,000 236,658 236,052 236,935 236,904 236,958 237,039 3.60%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.43% -3.90% 0.90% 5.93% 14.55% 10.02% 14.21% -
ROE 0.33% -1.61% 0.29% 2.77% 6.20% 4.28% 5.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 160.45 198.67 235.55 250.87 223.67 223.88 213.74 -17.35%
EPS 1.72 -8.26 1.52 14.49 32.39 21.96 29.72 -84.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.21 5.14 5.17 5.23 5.22 5.13 5.09 1.56%
Adjusted Per Share Value based on latest NOSH - 236,857
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 74.00 91.51 108.22 115.69 103.13 103.25 98.61 -17.37%
EPS 0.80 -3.80 0.70 6.68 14.93 10.13 13.71 -84.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4026 2.3675 2.3752 2.4118 2.4069 2.3659 2.3482 1.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.62 1.80 2.52 2.46 2.18 2.25 2.64 -
P/RPS 1.01 0.91 1.07 0.98 0.97 1.01 1.24 -12.75%
P/EPS 93.87 -21.79 165.79 16.98 6.73 10.25 8.88 379.59%
EY 1.07 -4.59 0.60 5.89 14.86 9.76 11.26 -79.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.35 0.49 0.47 0.42 0.44 0.52 -29.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 -
Price 1.49 1.80 1.79 2.58 2.38 2.03 2.64 -
P/RPS 0.93 0.91 0.76 1.03 1.06 0.91 1.24 -17.40%
P/EPS 86.33 -21.79 117.76 17.81 7.35 9.24 8.88 353.62%
EY 1.16 -4.59 0.85 5.62 13.61 10.82 11.26 -77.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.35 0.35 0.49 0.46 0.40 0.52 -32.17%

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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