[NAIM] QoQ 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- -173.63%
YoY- -141.1%
Quarter Report
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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 50,057 96,080 139,004 196,976 132,168 138,585 126,664 -46.05%
PBT 11,515 -9,836 5,837 -20,341 33,882 9,837 21,266 -33.49%
Tax 1,725 -574 -4,585 -2,199 -2,636 -1,274 -3,262 -
NP 13,240 -10,410 1,252 -22,540 31,246 8,563 18,004 -18.48%
-
NP to SH 12,841 -10,671 897 -23,212 31,526 8,406 17,612 -18.94%
-
Tax Rate -14.98% - 78.55% - 7.78% 12.95% 15.34% -
Total Cost 36,817 106,490 137,752 219,516 100,922 130,022 108,660 -51.30%
-
Net Worth 1,234,478 1,218,865 1,220,392 1,238,762 1,236,406 1,214,726 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 1,218,865 1,220,392 1,238,762 1,236,406 1,214,726 1,206,528 1.53%
NOSH 250,000 237,133 236,052 236,857 236,859 236,788 237,039 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 26.45% -10.83% 0.90% -11.44% 23.64% 6.18% 14.21% -
ROE 1.04% -0.88% 0.07% -1.87% 2.55% 0.69% 1.46% -
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 21.13 40.52 58.89 83.16 55.80 58.53 53.44 -46.03%
EPS 5.42 -4.50 0.38 -9.80 13.31 3.55 7.43 -18.91%
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 9.74 18.70 27.05 38.34 25.72 26.97 24.65 -46.06%
EPS 2.50 -2.08 0.17 -4.52 6.14 1.64 3.43 -18.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4026 2.3723 2.3752 2.411 2.4064 2.3642 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 7.67 4.44 4.28 2.96 3.91 3.84 4.94 33.97%
P/EPS 29.89 -40.00 663.16 -25.10 16.38 63.38 35.53 -10.85%
EY 3.35 -2.50 0.15 -3.98 6.11 1.58 2.81 12.39%
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 7.05 4.44 3.04 3.10 4.27 3.47 4.94 26.67%
P/EPS 27.49 -40.00 471.05 -26.33 17.88 57.18 35.53 -15.68%
EY 3.64 -2.50 0.21 -3.80 5.59 1.75 2.81 18.77%
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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