[NAIM] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -68.82%
YoY- -81.62%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 196,976 132,168 138,585 126,664 186,632 157,702 158,107 15.73%
PBT -20,341 33,882 9,837 21,266 40,368 48,273 37,219 -
Tax -2,199 -2,636 -1,274 -3,262 16,740 -8,882 -8,799 -60.22%
NP -22,540 31,246 8,563 18,004 57,108 39,391 28,420 -
-
NP to SH -23,212 31,526 8,406 17,612 56,480 39,279 28,763 -
-
Tax Rate - 7.78% 12.95% 15.34% -41.47% 18.40% 23.64% -
Total Cost 219,516 100,922 130,022 108,660 129,524 118,311 129,687 41.89%
-
Net Worth 1,238,762 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 8.10%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 8,291 - - -
Div Payout % - - - - 14.68% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,238,762 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 8.10%
NOSH 236,857 236,859 236,788 237,039 236,912 236,905 236,927 -0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -11.44% 23.64% 6.18% 14.21% 30.60% 24.98% 17.98% -
ROE -1.87% 2.55% 0.69% 1.46% 4.73% 3.44% 2.61% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 83.16 55.80 58.53 53.44 78.78 66.57 66.73 15.75%
EPS -9.80 13.31 3.55 7.43 23.84 16.58 12.14 -
DPS 0.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 5.23 5.22 5.13 5.09 5.04 4.82 4.65 8.12%
Adjusted Per Share Value based on latest NOSH - 237,039
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 38.34 25.72 26.97 24.65 36.32 30.69 30.77 15.74%
EPS -4.52 6.14 1.64 3.43 10.99 7.64 5.60 -
DPS 0.00 0.00 0.00 0.00 1.61 0.00 0.00 -
NAPS 2.411 2.4064 2.3642 2.3482 2.3239 2.2224 2.1442 8.10%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.46 2.18 2.25 2.64 2.98 3.49 4.29 -
P/RPS 2.96 3.91 3.84 4.94 3.78 5.24 6.43 -40.29%
P/EPS -25.10 16.38 63.38 35.53 12.50 21.05 35.34 -
EY -3.98 6.11 1.58 2.81 8.00 4.75 2.83 -
DY 0.00 0.00 0.00 0.00 1.17 0.00 0.00 -
P/NAPS 0.47 0.42 0.44 0.52 0.59 0.72 0.92 -36.01%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 -
Price 2.58 2.38 2.03 2.64 3.12 3.30 3.79 -
P/RPS 3.10 4.27 3.47 4.94 3.96 4.96 5.68 -33.14%
P/EPS -26.33 17.88 57.18 35.53 13.09 19.90 31.22 -
EY -3.80 5.59 1.75 2.81 7.64 5.02 3.20 -
DY 0.00 0.00 0.00 0.00 1.12 0.00 0.00 -
P/NAPS 0.49 0.46 0.40 0.52 0.62 0.68 0.82 -28.98%

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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