[NAIM] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 30.88%
YoY- 25.71%
Quarter Report
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 674,478 464,210 425,048 560,386 498,812 507,454 615,721 1.52%
PBT 116,572 120,405 68,061 132,829 113,680 99,477 127,246 -1.44%
Tax -22,409 -14,214 -12,189 -29,609 -31,533 -24,872 -37,162 -8.07%
NP 94,162 106,190 55,872 103,220 82,146 74,605 90,084 0.73%
-
NP to SH 92,146 101,833 55,524 100,394 79,864 71,544 86,794 1.00%
-
Tax Rate 19.22% 11.81% 17.91% 22.29% 27.74% 25.00% 29.20% -
Total Cost 580,316 358,020 369,176 457,166 416,665 432,849 525,637 1.66%
-
Net Worth 833,963 770,148 703,525 665,770 595,185 550,213 530,448 7.82%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 9,476 9,478 15,791 31,590 25,293 25,968 48,889 -23.90%
Div Payout % 10.28% 9.31% 28.44% 31.47% 31.67% 36.30% 56.33% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 833,963 770,148 703,525 665,770 595,185 550,213 530,448 7.82%
NOSH 236,921 236,968 236,877 236,928 237,125 243,457 244,446 -0.51%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 13.96% 22.88% 13.14% 18.42% 16.47% 14.70% 14.63% -
ROE 11.05% 13.22% 7.89% 15.08% 13.42% 13.00% 16.36% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 284.68 195.90 179.44 236.52 210.36 208.44 251.88 2.05%
EPS 38.89 42.97 23.44 42.37 33.68 29.39 35.51 1.52%
DPS 4.00 4.00 6.67 13.33 10.67 10.67 20.00 -23.50%
NAPS 3.52 3.25 2.97 2.81 2.51 2.26 2.17 8.38%
Adjusted Per Share Value based on latest NOSH - 236,953
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 131.27 90.35 82.73 109.07 97.08 98.77 119.84 1.52%
EPS 17.93 19.82 10.81 19.54 15.54 13.92 16.89 0.99%
DPS 1.84 1.84 3.07 6.15 4.92 5.05 9.52 -23.94%
NAPS 1.6231 1.4989 1.3693 1.2958 1.1584 1.0709 1.0324 7.82%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 3.60 1.78 1.68 3.52 2.88 2.82 5.85 -
P/RPS 1.26 0.91 0.94 1.49 1.37 1.35 2.32 -9.66%
P/EPS 9.26 4.14 7.17 8.31 8.55 9.60 16.48 -9.15%
EY 10.80 24.14 13.95 12.04 11.69 10.42 6.07 10.06%
DY 1.11 2.25 3.97 3.79 3.70 3.78 3.42 -17.08%
P/NAPS 1.02 0.55 0.57 1.25 1.15 1.25 2.70 -14.96%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 28/11/13 29/11/12 24/11/11 24/11/10 17/11/09 31/10/08 14/11/07 -
Price 3.58 1.85 1.76 3.46 2.95 2.35 5.35 -
P/RPS 1.26 0.94 0.98 1.46 1.40 1.13 2.12 -8.29%
P/EPS 9.20 4.30 7.51 8.17 8.76 8.00 15.07 -7.88%
EY 10.86 23.23 13.32 12.25 11.42 12.50 6.64 8.53%
DY 1.12 2.16 3.79 3.85 3.62 4.54 3.74 -18.19%
P/NAPS 1.02 0.57 0.59 1.23 1.18 1.04 2.47 -13.69%

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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