[NAIM] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -21.49%
YoY- -24.98%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 566,920 498,812 459,298 381,228 523,717 507,454 500,516 8.63%
PBT 115,532 113,680 103,554 86,200 104,304 99,477 106,222 5.74%
Tax -30,542 -31,533 -23,070 -19,048 -21,237 -24,872 -25,708 12.13%
NP 84,990 82,146 80,484 67,152 83,067 74,605 80,514 3.66%
-
NP to SH 84,981 79,864 77,004 63,392 80,747 71,544 77,550 6.27%
-
Tax Rate 26.44% 27.74% 22.28% 22.10% 20.36% 25.00% 24.20% -
Total Cost 481,930 416,665 378,814 314,076 440,650 432,849 420,002 9.57%
-
Net Worth 618,719 595,185 581,207 571,761 569,410 550,213 564,399 6.29%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 18,964 25,293 23,722 - 31,499 25,968 39,092 -38.17%
Div Payout % 22.32% 31.67% 30.81% - 39.01% 36.30% 50.41% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 618,719 595,185 581,207 571,761 569,410 550,213 564,399 6.29%
NOSH 237,057 237,125 237,227 237,245 242,302 243,457 244,328 -1.98%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 14.99% 16.47% 17.52% 17.61% 15.86% 14.70% 16.09% -
ROE 13.73% 13.42% 13.25% 11.09% 14.18% 13.00% 13.74% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 239.15 210.36 193.61 160.69 216.14 208.44 204.85 10.84%
EPS 35.85 33.68 32.46 26.72 33.32 29.39 31.74 8.43%
DPS 8.00 10.67 10.00 0.00 13.00 10.67 16.00 -36.92%
NAPS 2.61 2.51 2.45 2.41 2.35 2.26 2.31 8.45%
Adjusted Per Share Value based on latest NOSH - 237,245
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 110.34 97.08 89.39 74.20 101.93 98.77 97.41 8.63%
EPS 16.54 15.54 14.99 12.34 15.72 13.92 15.09 6.28%
DPS 3.69 4.92 4.62 0.00 6.13 5.05 7.61 -38.19%
NAPS 1.2042 1.1584 1.1312 1.1128 1.1082 1.0709 1.0985 6.29%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 2.94 2.88 1.88 1.14 1.44 2.82 3.50 -
P/RPS 1.23 1.37 0.97 0.71 0.67 1.35 1.71 -19.67%
P/EPS 8.20 8.55 5.79 4.27 4.32 9.60 11.03 -17.89%
EY 12.19 11.69 17.27 23.44 23.14 10.42 9.07 21.72%
DY 2.72 3.70 5.32 0.00 9.03 3.78 4.57 -29.17%
P/NAPS 1.13 1.15 0.77 0.47 0.61 1.25 1.52 -17.89%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 17/11/09 26/08/09 26/05/09 25/02/09 31/10/08 06/08/08 -
Price 3.38 2.95 2.72 1.83 1.23 2.35 2.85 -
P/RPS 1.41 1.40 1.40 1.14 0.57 1.13 1.39 0.95%
P/EPS 9.43 8.76 8.38 6.85 3.69 8.00 8.98 3.30%
EY 10.61 11.42 11.93 14.60 27.09 12.50 11.14 -3.18%
DY 2.37 3.62 3.68 0.00 10.57 4.54 5.61 -43.60%
P/NAPS 1.30 1.18 1.11 0.76 0.52 1.04 1.23 3.74%

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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