[NAIM] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 21.47%
YoY- -0.7%
Quarter Report
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 429,494 448,792 558,596 459,298 500,516 639,558 428,480 0.03%
PBT 119,476 76,980 99,030 103,554 106,222 129,302 89,148 4.99%
Tax -20,070 -12,906 -22,956 -23,070 -25,708 -35,754 -24,592 -3.32%
NP 99,406 64,074 76,074 80,484 80,514 93,548 64,556 7.45%
-
NP to SH 94,640 62,780 76,710 77,004 77,550 89,758 57,424 8.67%
-
Tax Rate 16.80% 16.77% 23.18% 22.28% 24.20% 27.65% 27.59% -
Total Cost 330,088 384,718 482,522 378,814 420,002 546,010 363,924 -1.61%
-
Net Worth 744,040 703,609 642,013 581,207 564,399 510,877 452,446 8.63%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 28,434 23,690 23,690 23,722 39,092 34,221 73,369 -14.60%
Div Payout % 30.05% 37.74% 30.88% 30.81% 50.41% 38.13% 127.77% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 744,040 703,609 642,013 581,207 564,399 510,877 452,446 8.63%
NOSH 236,955 236,885 236,905 237,227 244,328 244,438 244,565 -0.52%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 23.14% 14.28% 13.62% 17.52% 16.09% 14.63% 15.07% -
ROE 12.72% 8.92% 11.95% 13.25% 13.74% 17.57% 12.69% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 181.26 189.44 235.79 193.61 204.85 261.64 175.20 0.56%
EPS 39.94 26.50 32.38 32.46 31.74 36.72 23.48 9.24%
DPS 12.00 10.00 10.00 10.00 16.00 14.00 30.00 -14.15%
NAPS 3.14 2.97 2.71 2.45 2.31 2.09 1.85 9.20%
Adjusted Per Share Value based on latest NOSH - 237,214
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 83.59 87.35 108.72 89.39 97.41 124.48 83.39 0.03%
EPS 18.42 12.22 14.93 14.99 15.09 17.47 11.18 8.66%
DPS 5.53 4.61 4.61 4.62 7.61 6.66 14.28 -14.61%
NAPS 1.4481 1.3694 1.2495 1.1312 1.0985 0.9943 0.8806 8.63%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 1.73 2.46 2.95 1.88 3.50 5.20 3.04 -
P/RPS 0.95 1.30 1.25 0.97 1.71 1.99 1.74 -9.58%
P/EPS 4.33 9.28 9.11 5.79 11.03 14.16 12.95 -16.67%
EY 23.09 10.77 10.98 17.27 9.07 7.06 7.72 20.01%
DY 6.94 4.07 3.39 5.32 4.57 2.69 9.87 -5.69%
P/NAPS 0.55 0.83 1.09 0.77 1.52 2.49 1.64 -16.63%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 30/08/12 25/08/11 25/08/10 26/08/09 06/08/08 23/08/07 14/09/06 -
Price 1.87 1.97 3.26 2.72 2.85 5.95 3.00 -
P/RPS 1.03 1.04 1.38 1.40 1.39 2.27 1.71 -8.09%
P/EPS 4.68 7.43 10.07 8.38 8.98 16.20 12.78 -15.40%
EY 21.36 13.45 9.93 11.93 11.14 6.17 7.83 18.18%
DY 6.42 5.08 3.07 3.68 5.61 2.35 10.00 -7.11%
P/NAPS 0.60 0.66 1.20 1.11 1.23 2.85 1.62 -15.24%

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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