[NAIM] QoQ 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
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 448,792 483,616 612,691 560,386 558,596 493,412 566,920 -14.46%
PBT 76,980 67,776 132,043 132,829 99,030 76,876 115,532 -23.76%
Tax -12,906 -15,968 -32,136 -29,609 -22,956 -20,512 -30,542 -43.77%
NP 64,074 51,808 99,907 103,220 76,074 56,364 84,990 -17.20%
-
NP to SH 62,780 48,904 97,750 100,394 76,710 55,972 84,981 -18.32%
-
Tax Rate 16.77% 23.56% 24.34% 22.29% 23.18% 26.68% 26.44% -
Total Cost 384,718 431,808 512,784 457,166 482,522 437,048 481,930 -13.98%
-
Net Worth 703,609 684,750 701,436 665,770 642,013 629,803 618,719 8.97%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 23,690 - 23,697 31,590 23,690 - 18,964 16.03%
Div Payout % 37.74% - 24.24% 31.47% 30.88% - 22.32% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 703,609 684,750 701,436 665,770 642,013 629,803 618,719 8.97%
NOSH 236,885 236,937 236,971 236,928 236,905 236,768 237,057 -0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.28% 10.71% 16.31% 18.42% 13.62% 11.42% 14.99% -
ROE 8.92% 7.14% 13.94% 15.08% 11.95% 8.89% 13.73% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 189.44 204.11 258.55 236.52 235.79 208.39 239.15 -14.42%
EPS 26.50 20.64 41.25 42.37 32.38 23.64 35.85 -18.29%
DPS 10.00 0.00 10.00 13.33 10.00 0.00 8.00 16.08%
NAPS 2.97 2.89 2.96 2.81 2.71 2.66 2.61 9.02%
Adjusted Per Share Value based on latest NOSH - 236,953
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 87.35 94.13 119.25 109.07 108.72 96.03 110.34 -14.46%
EPS 12.22 9.52 19.02 19.54 14.93 10.89 16.54 -18.31%
DPS 4.61 0.00 4.61 6.15 4.61 0.00 3.69 16.04%
NAPS 1.3694 1.3327 1.3652 1.2958 1.2495 1.2258 1.2042 8.97%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.46 3.08 3.37 3.52 2.95 3.46 2.94 -
P/RPS 1.30 1.51 1.30 1.49 1.25 1.66 1.23 3.76%
P/EPS 9.28 14.92 8.17 8.31 9.11 14.64 8.20 8.62%
EY 10.77 6.70 12.24 12.04 10.98 6.83 12.19 -7.94%
DY 4.07 0.00 2.97 3.79 3.39 0.00 2.72 30.91%
P/NAPS 0.83 1.07 1.14 1.25 1.09 1.30 1.13 -18.63%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 02/03/11 24/11/10 25/08/10 26/05/10 25/02/10 -
Price 1.97 2.51 3.19 3.46 3.26 2.68 3.38 -
P/RPS 1.04 1.23 1.23 1.46 1.38 1.29 1.41 -18.41%
P/EPS 7.43 12.16 7.73 8.17 10.07 11.34 9.43 -14.73%
EY 13.45 8.22 12.93 12.25 9.93 8.82 10.61 17.18%
DY 5.08 0.00 3.13 3.85 3.07 0.00 2.37 66.47%
P/NAPS 0.66 0.87 1.08 1.23 1.20 1.01 1.30 -36.43%

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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