[NAIM] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -14.32%
YoY- -60.72%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 606,707 594,367 584,049 609,583 629,105 656,493 675,463 -6.90%
PBT 28,754 44,183 105,353 119,744 147,126 227,718 352,532 -81.16%
Tax -10,237 -8,914 9,568 3,322 -4,203 -7,099 -21,376 -38.76%
NP 18,517 35,269 114,921 123,066 142,923 220,619 331,156 -85.35%
-
NP to SH 17,613 34,328 114,024 121,777 142,134 220,337 330,472 -85.81%
-
Tax Rate 35.60% 20.18% -9.08% -2.77% 2.86% 3.12% 6.06% -
Total Cost 588,190 559,098 469,128 486,517 486,182 435,874 344,307 42.85%
-
Net Worth 1,220,392 1,238,762 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 4.52%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - 8,291 8,291 8,291 8,291 - -
Div Payout % - - 7.27% 6.81% 5.83% 3.76% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,220,392 1,238,762 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 4.52%
NOSH 236,052 236,857 236,859 236,788 237,039 236,912 236,905 -0.23%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.05% 5.93% 19.68% 20.19% 22.72% 33.61% 49.03% -
ROE 1.44% 2.77% 9.22% 10.03% 11.78% 18.45% 28.94% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 257.02 250.94 246.58 257.44 265.40 277.10 285.12 -6.67%
EPS 7.46 14.49 48.14 51.43 59.96 93.00 139.50 -85.78%
DPS 0.00 0.00 3.50 3.50 3.50 3.50 0.00 -
NAPS 5.17 5.23 5.22 5.13 5.09 5.04 4.82 4.77%
Adjusted Per Share Value based on latest NOSH - 236,788
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 118.08 115.68 113.67 118.64 122.44 127.77 131.46 -6.89%
EPS 3.43 6.68 22.19 23.70 27.66 42.88 64.32 -85.80%
DPS 0.00 0.00 1.61 1.61 1.61 1.61 0.00 -
NAPS 2.3752 2.411 2.4064 2.3642 2.3482 2.3239 2.2224 4.52%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.52 2.46 2.18 2.25 2.64 2.98 3.49 -
P/RPS 0.98 0.98 0.88 0.87 0.99 1.08 1.22 -13.57%
P/EPS 33.77 16.97 4.53 4.38 4.40 3.20 2.50 466.29%
EY 2.96 5.89 22.08 22.86 22.71 31.21 39.97 -82.33%
DY 0.00 0.00 1.61 1.56 1.33 1.17 0.00 -
P/NAPS 0.49 0.47 0.42 0.44 0.52 0.59 0.72 -22.61%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 -
Price 1.79 2.58 2.38 2.03 2.64 3.12 3.30 -
P/RPS 0.70 1.03 0.97 0.79 0.99 1.13 1.16 -28.56%
P/EPS 23.99 17.80 4.94 3.95 4.40 3.35 2.37 367.27%
EY 4.17 5.62 20.23 25.33 22.71 29.81 42.27 -78.61%
DY 0.00 0.00 1.47 1.72 1.33 1.12 0.00 -
P/NAPS 0.35 0.49 0.46 0.40 0.52 0.62 0.68 -35.74%

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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