[NAIM] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 3.71%
YoY- 11.63%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 464,210 425,048 560,386 498,812 507,454 615,721 439,045 0.93%
PBT 120,405 68,061 132,829 113,680 99,477 127,246 93,876 4.23%
Tax -14,214 -12,189 -29,609 -31,533 -24,872 -37,162 -26,474 -9.83%
NP 106,190 55,872 103,220 82,146 74,605 90,084 67,401 7.86%
-
NP to SH 101,833 55,524 100,394 79,864 71,544 86,794 58,744 9.59%
-
Tax Rate 11.81% 17.91% 22.29% 27.74% 25.00% 29.20% 28.20% -
Total Cost 358,020 369,176 457,166 416,665 432,849 525,637 371,644 -0.61%
-
Net Worth 770,148 703,525 665,770 595,185 550,213 530,448 466,985 8.68%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 9,478 15,791 31,590 25,293 25,968 48,889 48,899 -23.90%
Div Payout % 9.31% 28.44% 31.47% 31.67% 36.30% 56.33% 83.24% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 770,148 703,525 665,770 595,185 550,213 530,448 466,985 8.68%
NOSH 236,968 236,877 236,928 237,125 243,457 244,446 244,495 -0.51%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 22.88% 13.14% 18.42% 16.47% 14.70% 14.63% 15.35% -
ROE 13.22% 7.89% 15.08% 13.42% 13.00% 16.36% 12.58% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 195.90 179.44 236.52 210.36 208.44 251.88 179.57 1.45%
EPS 42.97 23.44 42.37 33.68 29.39 35.51 24.03 10.16%
DPS 4.00 6.67 13.33 10.67 10.67 20.00 20.00 -23.50%
NAPS 3.25 2.97 2.81 2.51 2.26 2.17 1.91 9.25%
Adjusted Per Share Value based on latest NOSH - 237,206
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 90.35 82.73 109.07 97.08 98.77 119.84 85.45 0.93%
EPS 19.82 10.81 19.54 15.54 13.92 16.89 11.43 9.59%
DPS 1.84 3.07 6.15 4.92 5.05 9.52 9.52 -23.94%
NAPS 1.4989 1.3693 1.2958 1.1584 1.0709 1.0324 0.9089 8.68%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.78 1.68 3.52 2.88 2.82 5.85 3.00 -
P/RPS 0.91 0.94 1.49 1.37 1.35 2.32 1.67 -9.61%
P/EPS 4.14 7.17 8.31 8.55 9.60 16.48 12.49 -16.79%
EY 24.14 13.95 12.04 11.69 10.42 6.07 8.01 20.16%
DY 2.25 3.97 3.79 3.70 3.78 3.42 6.67 -16.55%
P/NAPS 0.55 0.57 1.25 1.15 1.25 2.70 1.57 -16.02%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 24/11/11 24/11/10 17/11/09 31/10/08 14/11/07 16/10/06 -
Price 1.85 1.76 3.46 2.95 2.35 5.35 3.00 -
P/RPS 0.94 0.98 1.46 1.40 1.13 2.12 1.67 -9.12%
P/EPS 4.30 7.51 8.17 8.76 8.00 15.07 12.49 -16.26%
EY 23.23 13.32 12.25 11.42 12.50 6.64 8.01 19.39%
DY 2.16 3.79 3.85 3.62 4.54 3.74 6.67 -17.11%
P/NAPS 0.57 0.59 1.23 1.18 1.04 2.47 1.57 -15.52%

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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