[NAIM] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -34.99%
YoY- 147.95%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 506,656 656,484 626,481 624,318 616,208 711,461 674,478 -17.37%
PBT 85,064 227,718 249,800 278,154 407,432 252,611 116,572 -18.96%
Tax -13,048 -7,099 -31,785 -29,914 -24,632 -14,344 -22,409 -30.29%
NP 72,016 220,619 218,014 248,240 382,800 238,267 94,162 -16.38%
-
NP to SH 70,448 220,337 218,476 249,156 383,260 235,725 92,146 -16.40%
-
Tax Rate 15.34% 3.12% 12.72% 10.75% 6.05% 5.68% 19.22% -
Total Cost 434,640 435,865 408,466 376,078 233,408 473,194 580,316 -17.54%
-
Net Worth 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 985,673 833,963 27.94%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 8,293 - - - 7,108 9,476 -
Div Payout % - 3.76% - - - 3.02% 10.28% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 985,673 833,963 27.94%
NOSH 237,039 236,946 236,958 236,930 236,931 236,940 236,921 0.03%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 14.21% 33.61% 34.80% 39.76% 62.12% 33.49% 13.96% -
ROE 5.84% 18.45% 19.13% 22.62% 35.63% 23.92% 11.05% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 213.74 277.06 264.38 263.50 260.08 300.27 284.68 -17.40%
EPS 29.72 92.99 92.20 105.16 161.76 99.49 38.89 -16.42%
DPS 0.00 3.50 0.00 0.00 0.00 3.00 4.00 -
NAPS 5.09 5.04 4.82 4.65 4.54 4.16 3.52 27.90%
Adjusted Per Share Value based on latest NOSH - 236,927
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 98.61 127.77 121.93 121.51 119.93 138.47 131.27 -17.37%
EPS 13.71 42.88 42.52 48.49 74.59 45.88 17.93 -16.39%
DPS 0.00 1.61 0.00 0.00 0.00 1.38 1.84 -
NAPS 2.3482 2.3243 2.2229 2.1443 2.0936 1.9184 1.6231 27.94%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.64 2.98 3.49 4.29 3.42 3.65 3.60 -
P/RPS 1.24 1.08 1.32 1.63 1.31 1.22 1.26 -1.06%
P/EPS 8.88 3.20 3.79 4.08 2.11 3.67 9.26 -2.75%
EY 11.26 31.20 26.42 24.51 47.30 27.26 10.80 2.82%
DY 0.00 1.17 0.00 0.00 0.00 0.82 1.11 -
P/NAPS 0.52 0.59 0.72 0.92 0.75 0.88 1.02 -36.20%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 -
Price 2.64 3.12 3.30 3.79 3.91 3.44 3.58 -
P/RPS 1.24 1.13 1.25 1.44 1.50 1.15 1.26 -1.06%
P/EPS 8.88 3.36 3.58 3.60 2.42 3.46 9.20 -2.33%
EY 11.26 29.80 27.94 27.75 41.37 28.92 10.86 2.44%
DY 0.00 1.12 0.00 0.00 0.00 0.87 1.12 -
P/NAPS 0.52 0.62 0.68 0.82 0.86 0.83 1.02 -36.20%

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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