[NAIM] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -59.35%
YoY- 132.79%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 656,484 469,861 312,159 154,052 711,461 505,859 313,765 63.36%
PBT 227,718 187,350 139,077 101,858 252,611 87,429 62,932 135.14%
Tax -7,099 -23,839 -14,957 -6,158 -14,344 -16,807 -11,777 -28.57%
NP 220,619 163,511 124,120 95,700 238,267 70,622 51,155 164.24%
-
NP to SH 220,337 163,857 124,578 95,815 235,725 69,110 50,244 167.19%
-
Tax Rate 3.12% 12.72% 10.75% 6.05% 5.68% 19.22% 18.71% -
Total Cost 435,865 306,350 188,039 58,352 473,194 435,237 262,610 40.05%
-
Net Worth 1,194,212 1,142,141 1,101,726 1,075,667 985,673 833,963 814,895 28.92%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,293 - - - 7,108 7,107 - -
Div Payout % 3.76% - - - 3.02% 10.28% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,194,212 1,142,141 1,101,726 1,075,667 985,673 833,963 814,895 28.92%
NOSH 236,946 236,958 236,930 236,931 236,940 236,921 236,888 0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 33.61% 34.80% 39.76% 62.12% 33.49% 13.96% 16.30% -
ROE 18.45% 14.35% 11.31% 8.91% 23.92% 8.29% 6.17% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 277.06 198.29 131.75 65.02 300.27 213.51 132.45 63.34%
EPS 92.99 69.15 52.58 40.44 99.49 29.17 21.21 167.15%
DPS 3.50 0.00 0.00 0.00 3.00 3.00 0.00 -
NAPS 5.04 4.82 4.65 4.54 4.16 3.52 3.44 28.90%
Adjusted Per Share Value based on latest NOSH - 236,931
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 131.15 93.87 62.36 30.78 142.14 101.06 62.68 63.37%
EPS 44.02 32.74 24.89 19.14 47.09 13.81 10.04 167.16%
DPS 1.66 0.00 0.00 0.00 1.42 1.42 0.00 -
NAPS 2.3858 2.2818 2.2011 2.149 1.9692 1.6661 1.628 28.92%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.98 3.49 4.29 3.42 3.65 3.60 3.96 -
P/RPS 1.08 1.76 3.26 5.26 1.22 1.69 2.99 -49.18%
P/EPS 3.20 5.05 8.16 8.46 3.67 12.34 18.67 -69.04%
EY 31.20 19.81 12.26 11.82 27.26 8.10 5.36 222.55%
DY 1.17 0.00 0.00 0.00 0.82 0.83 0.00 -
P/NAPS 0.59 0.72 0.92 0.75 0.88 1.02 1.15 -35.83%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 28/08/13 -
Price 3.12 3.30 3.79 3.91 3.44 3.58 3.44 -
P/RPS 1.13 1.66 2.88 6.01 1.15 1.68 2.60 -42.53%
P/EPS 3.36 4.77 7.21 9.67 3.46 12.27 16.22 -64.88%
EY 29.80 20.95 13.87 10.34 28.92 8.15 6.17 184.91%
DY 1.12 0.00 0.00 0.00 0.87 0.84 0.00 -
P/NAPS 0.62 0.68 0.82 0.86 0.83 1.02 1.00 -27.22%

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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