[NAIM] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 37.93%
YoY- 31.51%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 492,782 464,210 429,494 376,620 411,893 425,048 448,792 6.40%
PBT 112,861 120,405 119,476 91,932 57,158 68,061 76,980 28.90%
Tax -17,661 -14,214 -20,070 -24,500 -9,011 -12,189 -12,906 23.14%
NP 95,200 106,190 99,406 67,432 48,147 55,872 64,074 30.05%
-
NP to SH 89,490 101,833 94,640 64,312 46,628 55,524 62,780 26.52%
-
Tax Rate 15.65% 11.81% 16.80% 26.65% 15.77% 17.91% 16.77% -
Total Cost 397,582 358,020 330,088 309,188 363,746 369,176 384,718 2.20%
-
Net Worth 789,089 770,148 744,040 719,839 708,630 703,525 703,609 7.90%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 18,957 9,478 28,434 - 18,960 15,791 23,690 -13.74%
Div Payout % 21.18% 9.31% 30.05% - 40.66% 28.44% 37.74% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 789,089 770,148 744,040 719,839 708,630 703,525 703,609 7.90%
NOSH 236,963 236,968 236,955 236,789 237,000 236,877 236,885 0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 19.32% 22.88% 23.14% 17.90% 11.69% 13.14% 14.28% -
ROE 11.34% 13.22% 12.72% 8.93% 6.58% 7.89% 8.92% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 207.96 195.90 181.26 159.05 173.79 179.44 189.44 6.38%
EPS 37.77 42.97 39.94 27.16 19.68 23.44 26.50 26.51%
DPS 8.00 4.00 12.00 0.00 8.00 6.67 10.00 -13.76%
NAPS 3.33 3.25 3.14 3.04 2.99 2.97 2.97 7.88%
Adjusted Per Share Value based on latest NOSH - 236,789
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 95.91 90.35 83.59 73.30 80.17 82.73 87.35 6.40%
EPS 17.42 19.82 18.42 12.52 9.08 10.81 12.22 26.52%
DPS 3.69 1.84 5.53 0.00 3.69 3.07 4.61 -13.73%
NAPS 1.5358 1.4989 1.4481 1.401 1.3792 1.3693 1.3694 7.90%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.76 1.78 1.73 1.88 1.64 1.68 2.46 -
P/RPS 0.85 0.91 0.95 1.18 0.94 0.94 1.30 -24.57%
P/EPS 4.66 4.14 4.33 6.92 8.34 7.17 9.28 -36.69%
EY 21.46 24.14 23.09 14.45 12.00 13.95 10.77 58.01%
DY 4.55 2.25 6.94 0.00 4.88 3.97 4.07 7.67%
P/NAPS 0.53 0.55 0.55 0.62 0.55 0.57 0.83 -25.74%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 29/11/12 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 -
Price 1.92 1.85 1.87 1.72 2.21 1.76 1.97 -
P/RPS 0.92 0.94 1.03 1.08 1.27 0.98 1.04 -7.81%
P/EPS 5.08 4.30 4.68 6.33 11.23 7.51 7.43 -22.30%
EY 19.67 23.23 21.36 15.79 8.90 13.32 13.45 28.69%
DY 4.17 2.16 6.42 0.00 3.62 3.79 5.08 -12.27%
P/NAPS 0.58 0.57 0.60 0.57 0.74 0.59 0.66 -8.21%

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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