[NAIM] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -34.14%
YoY- -11.7%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 612,691 560,386 558,596 493,412 566,920 498,812 459,298 21.11%
PBT 132,043 132,829 99,030 76,876 115,532 113,680 103,554 17.53%
Tax -32,136 -29,609 -22,956 -20,512 -30,542 -31,533 -23,070 24.65%
NP 99,907 103,220 76,074 56,364 84,990 82,146 80,484 15.45%
-
NP to SH 97,750 100,394 76,710 55,972 84,981 79,864 77,004 17.18%
-
Tax Rate 24.34% 22.29% 23.18% 26.68% 26.44% 27.74% 22.28% -
Total Cost 512,784 457,166 482,522 437,048 481,930 416,665 378,814 22.30%
-
Net Worth 701,436 665,770 642,013 629,803 618,719 595,185 581,207 13.31%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 23,697 31,590 23,690 - 18,964 25,293 23,722 -0.07%
Div Payout % 24.24% 31.47% 30.88% - 22.32% 31.67% 30.81% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 701,436 665,770 642,013 629,803 618,719 595,185 581,207 13.31%
NOSH 236,971 236,928 236,905 236,768 237,057 237,125 237,227 -0.07%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 16.31% 18.42% 13.62% 11.42% 14.99% 16.47% 17.52% -
ROE 13.94% 15.08% 11.95% 8.89% 13.73% 13.42% 13.25% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 258.55 236.52 235.79 208.39 239.15 210.36 193.61 21.20%
EPS 41.25 42.37 32.38 23.64 35.85 33.68 32.46 17.27%
DPS 10.00 13.33 10.00 0.00 8.00 10.67 10.00 0.00%
NAPS 2.96 2.81 2.71 2.66 2.61 2.51 2.45 13.39%
Adjusted Per Share Value based on latest NOSH - 236,768
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 119.25 109.07 108.72 96.03 110.34 97.08 89.39 21.12%
EPS 19.02 19.54 14.93 10.89 16.54 15.54 14.99 17.15%
DPS 4.61 6.15 4.61 0.00 3.69 4.92 4.62 -0.14%
NAPS 1.3652 1.2958 1.2495 1.2258 1.2042 1.1584 1.1312 13.31%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.37 3.52 2.95 3.46 2.94 2.88 1.88 -
P/RPS 1.30 1.49 1.25 1.66 1.23 1.37 0.97 21.49%
P/EPS 8.17 8.31 9.11 14.64 8.20 8.55 5.79 25.72%
EY 12.24 12.04 10.98 6.83 12.19 11.69 17.27 -20.45%
DY 2.97 3.79 3.39 0.00 2.72 3.70 5.32 -32.12%
P/NAPS 1.14 1.25 1.09 1.30 1.13 1.15 0.77 29.80%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 02/03/11 24/11/10 25/08/10 26/05/10 25/02/10 17/11/09 26/08/09 -
Price 3.19 3.46 3.26 2.68 3.38 2.95 2.72 -
P/RPS 1.23 1.46 1.38 1.29 1.41 1.40 1.40 -8.24%
P/EPS 7.73 8.17 10.07 11.34 9.43 8.76 8.38 -5.22%
EY 12.93 12.25 9.93 8.82 10.61 11.42 11.93 5.49%
DY 3.13 3.85 3.07 0.00 2.37 3.62 3.68 -10.20%
P/NAPS 1.08 1.23 1.20 1.01 1.30 1.18 1.11 -1.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment