[NAIM] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -11.56%
YoY- -44.69%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 626,481 674,478 464,210 425,048 560,386 498,812 507,454 3.57%
PBT 249,800 116,572 120,405 68,061 132,829 113,680 99,477 16.57%
Tax -31,785 -22,409 -14,214 -12,189 -29,609 -31,533 -24,872 4.17%
NP 218,014 94,162 106,190 55,872 103,220 82,146 74,605 19.55%
-
NP to SH 218,476 92,146 101,833 55,524 100,394 79,864 71,544 20.43%
-
Tax Rate 12.72% 19.22% 11.81% 17.91% 22.29% 27.74% 25.00% -
Total Cost 408,466 580,316 358,020 369,176 457,166 416,665 432,849 -0.96%
-
Net Worth 1,142,141 833,963 770,148 703,525 665,770 595,185 550,213 12.93%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 9,476 9,478 15,791 31,590 25,293 25,968 -
Div Payout % - 10.28% 9.31% 28.44% 31.47% 31.67% 36.30% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,142,141 833,963 770,148 703,525 665,770 595,185 550,213 12.93%
NOSH 236,958 236,921 236,968 236,877 236,928 237,125 243,457 -0.44%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 34.80% 13.96% 22.88% 13.14% 18.42% 16.47% 14.70% -
ROE 19.13% 11.05% 13.22% 7.89% 15.08% 13.42% 13.00% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 264.38 284.68 195.90 179.44 236.52 210.36 208.44 4.03%
EPS 92.20 38.89 42.97 23.44 42.37 33.68 29.39 20.98%
DPS 0.00 4.00 4.00 6.67 13.33 10.67 10.67 -
NAPS 4.82 3.52 3.25 2.97 2.81 2.51 2.26 13.44%
Adjusted Per Share Value based on latest NOSH - 236,789
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 125.16 134.75 92.74 84.92 111.96 99.65 101.38 3.57%
EPS 43.65 18.41 20.34 11.09 20.06 15.96 14.29 20.44%
DPS 0.00 1.89 1.89 3.15 6.31 5.05 5.19 -
NAPS 2.2818 1.6661 1.5386 1.4055 1.3301 1.1891 1.0992 12.93%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.49 3.60 1.78 1.68 3.52 2.88 2.82 -
P/RPS 1.32 1.26 0.91 0.94 1.49 1.37 1.35 -0.37%
P/EPS 3.79 9.26 4.14 7.17 8.31 8.55 9.60 -14.34%
EY 26.42 10.80 24.14 13.95 12.04 11.69 10.42 16.76%
DY 0.00 1.11 2.25 3.97 3.79 3.70 3.78 -
P/NAPS 0.72 1.02 0.55 0.57 1.25 1.15 1.25 -8.78%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 28/11/13 29/11/12 24/11/11 24/11/10 17/11/09 31/10/08 -
Price 3.30 3.58 1.85 1.76 3.46 2.95 2.35 -
P/RPS 1.25 1.26 0.94 0.98 1.46 1.40 1.13 1.69%
P/EPS 3.58 9.20 4.30 7.51 8.17 8.76 8.00 -12.53%
EY 27.94 10.86 23.23 13.32 12.25 11.42 12.50 14.33%
DY 0.00 1.12 2.16 3.79 3.85 3.62 4.54 -
P/NAPS 0.68 1.02 0.57 0.59 1.23 1.18 1.04 -6.83%

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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