[NAIM] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
02-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -2.62%
YoY- 15.03%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 511,187 557,789 610,242 612,691 613,101 616,569 594,966 -9.61%
PBT 83,467 121,018 129,768 132,043 129,894 113,270 113,201 -18.36%
Tax -19,071 -29,301 -33,190 -34,326 -31,289 -30,485 -30,908 -27.50%
NP 64,396 91,717 96,578 97,717 98,605 82,785 82,293 -15.06%
-
NP to SH 64,097 90,785 95,983 97,750 100,379 84,834 83,126 -15.89%
-
Tax Rate 22.85% 24.21% 25.58% 26.00% 24.09% 26.91% 27.30% -
Total Cost 446,791 466,072 513,664 514,974 514,496 533,784 512,673 -8.75%
-
Net Worth 703,265 703,548 684,750 474,239 665,838 642,227 629,803 7.62%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 23,700 35,547 35,552 35,552 35,553 30,822 30,833 -16.07%
Div Payout % 36.98% 39.16% 37.04% 36.37% 35.42% 36.33% 37.09% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 703,265 703,548 684,750 474,239 665,838 642,227 629,803 7.62%
NOSH 236,789 236,885 236,937 237,119 236,953 236,984 236,768 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.60% 16.44% 15.83% 15.95% 16.08% 13.43% 13.83% -
ROE 9.11% 12.90% 14.02% 20.61% 15.08% 13.21% 13.20% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 215.88 235.47 257.55 258.39 258.74 260.17 251.29 -9.62%
EPS 27.07 38.32 40.51 41.22 42.36 35.80 35.11 -15.90%
DPS 10.00 15.00 15.00 15.00 15.00 13.00 13.00 -16.03%
NAPS 2.97 2.97 2.89 2.00 2.81 2.71 2.66 7.61%
Adjusted Per Share Value based on latest NOSH - 237,119
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 102.13 111.44 121.92 122.41 122.49 123.18 118.86 -9.61%
EPS 12.81 18.14 19.18 19.53 20.05 16.95 16.61 -15.88%
DPS 4.73 7.10 7.10 7.10 7.10 6.16 6.16 -16.13%
NAPS 1.405 1.4056 1.368 0.9474 1.3302 1.2831 1.2582 7.62%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.68 2.46 3.08 3.37 3.52 2.95 3.46 -
P/RPS 0.78 1.04 1.20 1.30 1.36 1.13 1.38 -31.61%
P/EPS 6.21 6.42 7.60 8.17 8.31 8.24 9.86 -26.50%
EY 16.11 15.58 13.15 12.23 12.03 12.13 10.15 36.02%
DY 5.95 6.10 4.87 4.45 4.26 4.41 3.76 35.75%
P/NAPS 0.57 0.83 1.07 1.69 1.25 1.09 1.30 -42.25%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 02/03/11 24/11/10 25/08/10 26/05/10 -
Price 1.76 1.97 2.51 3.19 3.46 3.26 2.68 -
P/RPS 0.82 0.84 0.97 1.23 1.34 1.25 1.07 -16.24%
P/EPS 6.50 5.14 6.20 7.74 8.17 9.11 7.63 -10.12%
EY 15.38 19.45 16.14 12.92 12.24 10.98 13.10 11.27%
DY 5.68 7.61 5.98 4.70 4.34 3.99 4.85 11.09%
P/NAPS 0.59 0.66 0.87 1.60 1.23 1.20 1.01 -30.09%

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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