[NAIM] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -6.53%
YoY- 1.0%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 566,920 517,235 503,108 502,709 523,717 564,824 576,503 -1.10%
PBT 115,532 114,956 102,970 96,716 104,304 105,498 114,785 0.43%
Tax -30,542 -26,233 -19,918 -18,873 -21,237 -36,969 -41,164 -17.99%
NP 84,990 88,723 83,052 77,843 83,067 68,529 73,621 10.01%
-
NP to SH 84,981 86,987 80,474 75,471 80,747 64,836 70,170 13.57%
-
Tax Rate 26.44% 22.82% 19.34% 19.51% 20.36% 35.04% 35.86% -
Total Cost 481,930 428,512 420,056 424,866 440,650 496,295 502,882 -2.78%
-
Net Worth 474,274 595,387 581,175 571,761 485,260 550,500 564,734 -10.95%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 30,833 31,108 23,992 12,131 12,131 - 19,556 35.35%
Div Payout % 36.28% 35.76% 29.81% 16.07% 15.02% - 27.87% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 474,274 595,387 581,175 571,761 485,260 550,500 564,734 -10.95%
NOSH 237,137 237,206 237,214 237,245 242,630 243,584 244,473 -2.00%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 14.99% 17.15% 16.51% 15.48% 15.86% 12.13% 12.77% -
ROE 17.92% 14.61% 13.85% 13.20% 16.64% 11.78% 12.43% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 239.07 218.05 212.09 211.89 215.85 231.88 235.81 0.91%
EPS 35.84 36.67 33.92 31.81 33.28 26.62 28.70 15.91%
DPS 13.00 13.11 10.11 5.11 5.00 0.00 8.00 38.09%
NAPS 2.00 2.51 2.45 2.41 2.00 2.26 2.31 -9.13%
Adjusted Per Share Value based on latest NOSH - 237,245
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 113.26 103.33 100.51 100.43 104.63 112.84 115.18 -1.11%
EPS 16.98 17.38 16.08 15.08 16.13 12.95 14.02 13.58%
DPS 6.16 6.21 4.79 2.42 2.42 0.00 3.91 35.28%
NAPS 0.9475 1.1895 1.1611 1.1423 0.9695 1.0998 1.1282 -10.95%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 2.94 2.88 1.88 1.14 1.44 2.82 3.50 -
P/RPS 1.23 1.32 0.89 0.54 0.67 1.22 1.48 -11.57%
P/EPS 8.20 7.85 5.54 3.58 4.33 10.59 12.19 -23.17%
EY 12.19 12.73 18.04 27.90 23.11 9.44 8.20 30.16%
DY 4.42 4.55 5.38 4.49 3.47 0.00 2.29 54.83%
P/NAPS 1.47 1.15 0.77 0.47 0.72 1.25 1.52 -2.19%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 17/11/09 26/08/09 26/05/09 25/02/09 31/10/08 06/08/08 -
Price 3.38 2.95 2.72 1.83 1.23 2.35 2.85 -
P/RPS 1.41 1.35 1.28 0.86 0.57 1.01 1.21 10.70%
P/EPS 9.43 8.04 8.02 5.75 3.70 8.83 9.93 -3.37%
EY 10.60 12.43 12.47 17.38 27.06 11.33 10.07 3.46%
DY 3.85 4.45 3.72 2.79 4.07 0.00 2.81 23.28%
P/NAPS 1.69 1.18 1.11 0.76 0.62 1.04 1.23 23.51%

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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