[NAIM] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 18.32%
YoY- 15.4%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 557,789 610,242 612,691 613,101 616,569 594,966 566,920 -1.07%
PBT 121,018 129,768 132,043 129,894 113,270 113,201 115,532 3.14%
Tax -29,301 -33,190 -34,326 -31,289 -30,485 -30,908 -30,542 -2.73%
NP 91,717 96,578 97,717 98,605 82,785 82,293 84,990 5.22%
-
NP to SH 90,785 95,983 97,750 100,379 84,834 83,126 84,981 4.51%
-
Tax Rate 24.21% 25.58% 26.00% 24.09% 26.91% 27.30% 26.44% -
Total Cost 466,072 513,664 514,974 514,496 533,784 512,673 481,930 -2.21%
-
Net Worth 703,548 684,750 474,239 665,838 642,227 629,803 474,274 30.16%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 35,547 35,552 35,552 35,553 30,822 30,833 30,833 9.97%
Div Payout % 39.16% 37.04% 36.37% 35.42% 36.33% 37.09% 36.28% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 703,548 684,750 474,239 665,838 642,227 629,803 474,274 30.16%
NOSH 236,885 236,937 237,119 236,953 236,984 236,768 237,137 -0.07%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 16.44% 15.83% 15.95% 16.08% 13.43% 13.83% 14.99% -
ROE 12.90% 14.02% 20.61% 15.08% 13.21% 13.20% 17.92% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 235.47 257.55 258.39 258.74 260.17 251.29 239.07 -1.00%
EPS 38.32 40.51 41.22 42.36 35.80 35.11 35.84 4.57%
DPS 15.00 15.00 15.00 15.00 13.00 13.00 13.00 10.03%
NAPS 2.97 2.89 2.00 2.81 2.71 2.66 2.00 30.25%
Adjusted Per Share Value based on latest NOSH - 236,953
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 108.56 118.77 119.25 119.33 120.00 115.80 110.34 -1.08%
EPS 17.67 18.68 19.02 19.54 16.51 16.18 16.54 4.51%
DPS 6.92 6.92 6.92 6.92 6.00 6.00 6.00 10.00%
NAPS 1.3693 1.3327 0.923 1.2959 1.25 1.2258 0.9231 30.16%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.46 3.08 3.37 3.52 2.95 3.46 2.94 -
P/RPS 1.04 1.20 1.30 1.36 1.13 1.38 1.23 -10.61%
P/EPS 6.42 7.60 8.17 8.31 8.24 9.86 8.20 -15.09%
EY 15.58 13.15 12.23 12.03 12.13 10.15 12.19 17.82%
DY 6.10 4.87 4.45 4.26 4.41 3.76 4.42 24.03%
P/NAPS 0.83 1.07 1.69 1.25 1.09 1.30 1.47 -31.75%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 02/03/11 24/11/10 25/08/10 26/05/10 25/02/10 -
Price 1.97 2.51 3.19 3.46 3.26 2.68 3.38 -
P/RPS 0.84 0.97 1.23 1.34 1.25 1.07 1.41 -29.26%
P/EPS 5.14 6.20 7.74 8.17 9.11 7.63 9.43 -33.34%
EY 19.45 16.14 12.92 12.24 10.98 13.10 10.60 50.04%
DY 7.61 5.98 4.70 4.34 3.99 4.85 3.85 57.69%
P/NAPS 0.66 0.87 1.60 1.23 1.20 1.01 1.69 -46.66%

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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