[NAIM] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -26.14%
YoY- -79.12%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 556,016 594,393 529,889 530,498 506,656 656,484 626,481 -7.63%
PBT 23,348 44,644 86,646 62,206 85,064 227,718 249,800 -79.37%
Tax -18,340 -9,371 -9,562 -9,072 -13,048 -7,099 -31,785 -30.66%
NP 5,008 35,273 77,084 53,134 72,016 220,619 218,014 -91.90%
-
NP to SH 3,588 34,332 76,725 52,036 70,448 220,337 218,476 -93.52%
-
Tax Rate 78.55% 20.99% 11.04% 14.58% 15.34% 3.12% 12.72% -
Total Cost 551,008 559,120 452,805 477,364 434,640 435,865 408,466 22.06%
-
Net Worth 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1,142,141 4.51%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 8,293 - -
Div Payout % - - - - - 3.76% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1,142,141 4.51%
NOSH 236,052 236,935 236,904 236,958 237,039 236,946 236,958 -0.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 0.90% 5.93% 14.55% 10.02% 14.21% 33.61% 34.80% -
ROE 0.29% 2.77% 6.20% 4.28% 5.84% 18.45% 19.13% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 235.55 250.87 223.67 223.88 213.74 277.06 264.38 -7.40%
EPS 1.52 14.49 32.39 21.96 29.72 92.99 92.20 -93.50%
DPS 0.00 0.00 0.00 0.00 0.00 3.50 0.00 -
NAPS 5.17 5.23 5.22 5.13 5.09 5.04 4.82 4.77%
Adjusted Per Share Value based on latest NOSH - 236,788
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 111.08 118.75 105.86 105.98 101.22 131.15 125.16 -7.64%
EPS 0.72 6.86 15.33 10.40 14.07 44.02 43.65 -93.50%
DPS 0.00 0.00 0.00 0.00 0.00 1.66 0.00 -
NAPS 2.4381 2.4757 2.4706 2.4285 2.4104 2.3858 2.2818 4.51%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.52 2.46 2.18 2.25 2.64 2.98 3.49 -
P/RPS 1.07 0.98 0.97 1.01 1.24 1.08 1.32 -13.05%
P/EPS 165.79 16.98 6.73 10.25 8.88 3.20 3.79 1138.64%
EY 0.60 5.89 14.86 9.76 11.26 31.20 26.42 -91.96%
DY 0.00 0.00 0.00 0.00 0.00 1.17 0.00 -
P/NAPS 0.49 0.47 0.42 0.44 0.52 0.59 0.72 -22.61%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 -
Price 1.79 2.58 2.38 2.03 2.64 3.12 3.30 -
P/RPS 0.76 1.03 1.06 0.91 1.24 1.13 1.25 -28.20%
P/EPS 117.76 17.81 7.35 9.24 8.88 3.36 3.58 924.44%
EY 0.85 5.62 13.61 10.82 11.26 29.80 27.94 -90.23%
DY 0.00 0.00 0.00 0.00 0.00 1.12 0.00 -
P/NAPS 0.35 0.49 0.46 0.40 0.52 0.62 0.68 -35.74%

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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