[NAIM] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -19.34%
YoY- 47.73%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 736,609 711,461 650,483 591,800 527,531 492,782 441,265 40.76%
PBT 303,074 252,611 109,986 116,055 141,273 112,861 96,416 114.73%
Tax -11,008 -14,344 -23,807 -19,403 -21,030 -17,661 -10,530 3.00%
NP 292,066 238,267 86,179 96,652 120,243 95,200 85,886 126.30%
-
NP to SH 290,380 235,725 82,225 92,414 114,572 89,490 81,360 133.72%
-
Tax Rate 3.63% 5.68% 21.65% 16.72% 14.89% 15.65% 10.92% -
Total Cost 444,543 473,194 564,304 495,148 407,288 397,582 355,379 16.11%
-
Net Worth 1,075,667 988,075 834,275 815,899 805,664 710,793 770,218 24.96%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,110 7,110 18,956 11,846 11,846 11,846 7,107 0.02%
Div Payout % 2.45% 3.02% 23.05% 12.82% 10.34% 13.24% 8.74% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,075,667 988,075 834,275 815,899 805,664 710,793 770,218 24.96%
NOSH 236,931 236,948 237,010 237,180 236,960 236,931 236,990 -0.01%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 39.65% 33.49% 13.25% 16.33% 22.79% 19.32% 19.46% -
ROE 27.00% 23.86% 9.86% 11.33% 14.22% 12.59% 10.56% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 310.90 300.26 274.45 249.51 222.62 207.99 186.20 40.78%
EPS 122.56 99.48 34.69 38.96 48.35 37.77 34.33 133.76%
DPS 3.00 3.00 8.00 5.00 5.00 5.00 3.00 0.00%
NAPS 4.54 4.17 3.52 3.44 3.40 3.00 3.25 24.98%
Adjusted Per Share Value based on latest NOSH - 237,180
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 143.37 138.47 126.60 115.18 102.67 95.91 85.88 40.77%
EPS 56.52 45.88 16.00 17.99 22.30 17.42 15.83 133.78%
DPS 1.38 1.38 3.69 2.31 2.31 2.31 1.38 0.00%
NAPS 2.0936 1.9231 1.6237 1.588 1.5681 1.3834 1.4991 24.96%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.42 3.65 3.60 3.96 2.17 1.76 1.78 -
P/RPS 1.10 1.22 1.31 1.59 0.97 0.85 0.96 9.50%
P/EPS 2.79 3.67 10.38 10.16 4.49 4.66 5.18 -33.82%
EY 35.84 27.26 9.64 9.84 22.28 21.46 19.29 51.18%
DY 0.88 0.82 2.22 1.26 2.30 2.84 1.69 -35.30%
P/NAPS 0.75 0.88 1.02 1.15 0.64 0.59 0.55 22.99%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 27/02/14 28/11/13 28/08/13 27/05/13 27/02/13 29/11/12 -
Price 3.91 3.44 3.58 3.44 3.85 1.92 1.85 -
P/RPS 1.26 1.15 1.30 1.38 1.73 0.92 0.99 17.45%
P/EPS 3.19 3.46 10.32 8.83 7.96 5.08 5.39 -29.53%
EY 31.34 28.92 9.69 11.33 12.56 19.67 18.56 41.84%
DY 0.77 0.87 2.23 1.45 1.30 2.60 1.62 -39.12%
P/NAPS 0.86 0.82 1.02 1.00 1.13 0.64 0.57 31.58%

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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