[NAIM] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 30.06%
YoY- 26.93%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 591,800 527,531 492,782 441,265 402,244 385,144 411,893 27.35%
PBT 116,055 141,273 112,861 96,416 78,406 63,197 57,158 60.41%
Tax -19,403 -21,030 -17,661 -10,530 -12,593 -11,144 -9,011 66.82%
NP 96,652 120,243 95,200 85,886 65,813 52,053 48,147 59.20%
-
NP to SH 92,414 114,572 89,490 81,360 62,558 50,480 46,628 57.84%
-
Tax Rate 16.72% 14.89% 15.65% 10.92% 16.06% 17.63% 15.77% -
Total Cost 495,148 407,288 397,582 355,379 336,431 333,091 363,746 22.84%
-
Net Worth 815,899 805,664 710,793 770,218 743,744 719,839 473,811 43.71%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 11,846 11,846 11,846 7,107 7,107 18,951 18,951 -26.91%
Div Payout % 12.82% 10.34% 13.24% 8.74% 11.36% 37.54% 40.64% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 815,899 805,664 710,793 770,218 743,744 719,839 473,811 43.71%
NOSH 237,180 236,960 236,931 236,990 236,861 236,789 236,905 0.07%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 16.33% 22.79% 19.32% 19.46% 16.36% 13.52% 11.69% -
ROE 11.33% 14.22% 12.59% 10.56% 8.41% 7.01% 9.84% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 249.51 222.62 207.99 186.20 169.82 162.65 173.86 27.25%
EPS 38.96 48.35 37.77 34.33 26.41 21.32 19.68 57.72%
DPS 5.00 5.00 5.00 3.00 3.00 8.00 8.00 -26.92%
NAPS 3.44 3.40 3.00 3.25 3.14 3.04 2.00 43.60%
Adjusted Per Share Value based on latest NOSH - 236,990
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 118.23 105.39 98.45 88.16 80.36 76.95 82.29 27.35%
EPS 18.46 22.89 17.88 16.25 12.50 10.09 9.32 57.78%
DPS 2.37 2.37 2.37 1.42 1.42 3.79 3.79 -26.89%
NAPS 1.63 1.6096 1.42 1.5388 1.4859 1.4381 0.9466 43.71%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.96 2.17 1.76 1.78 1.73 1.88 1.64 -
P/RPS 1.59 0.97 0.85 0.96 1.02 1.16 0.94 42.00%
P/EPS 10.16 4.49 4.66 5.18 6.55 8.82 8.33 14.16%
EY 9.84 22.28 21.46 19.29 15.27 11.34 12.00 -12.40%
DY 1.26 2.30 2.84 1.69 1.73 4.26 4.88 -59.48%
P/NAPS 1.15 0.64 0.59 0.55 0.55 0.62 0.82 25.31%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 27/05/13 27/02/13 29/11/12 30/08/12 25/05/12 29/02/12 -
Price 3.44 3.85 1.92 1.85 1.87 1.72 2.21 -
P/RPS 1.38 1.73 0.92 0.99 1.10 1.06 1.27 5.69%
P/EPS 8.83 7.96 5.08 5.39 7.08 8.07 11.23 -14.82%
EY 11.33 12.56 19.67 18.56 14.12 12.39 8.91 17.39%
DY 1.45 1.30 2.60 1.62 1.60 4.65 3.62 -45.69%
P/NAPS 1.00 1.13 0.64 0.57 0.60 0.57 1.11 -6.72%

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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