[NAIM] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.3%
YoY- -9.51%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 624,318 616,208 711,461 674,478 627,530 515,616 492,782 17.13%
PBT 278,154 407,432 252,611 116,572 125,864 205,580 112,861 82.75%
Tax -29,914 -24,632 -14,344 -22,409 -23,554 -37,976 -17,661 42.23%
NP 248,240 382,800 238,267 94,162 102,310 167,604 95,200 89.78%
-
NP to SH 249,156 383,260 235,725 92,146 100,488 164,640 89,490 98.28%
-
Tax Rate 10.75% 6.05% 5.68% 19.22% 18.71% 18.47% 15.65% -
Total Cost 376,078 233,408 473,194 580,316 525,220 348,012 397,582 -3.64%
-
Net Worth 1,101,726 1,075,667 985,673 833,963 814,895 805,664 789,089 24.99%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 7,108 9,476 - - 18,957 -
Div Payout % - - 3.02% 10.28% - - 21.18% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,101,726 1,075,667 985,673 833,963 814,895 805,664 789,089 24.99%
NOSH 236,930 236,931 236,940 236,921 236,888 236,960 236,963 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 39.76% 62.12% 33.49% 13.96% 16.30% 32.51% 19.32% -
ROE 22.62% 35.63% 23.92% 11.05% 12.33% 20.44% 11.34% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 263.50 260.08 300.27 284.68 264.91 217.60 207.96 17.14%
EPS 105.16 161.76 99.49 38.89 42.42 69.48 37.77 98.28%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 8.00 -
NAPS 4.65 4.54 4.16 3.52 3.44 3.40 3.33 25.00%
Adjusted Per Share Value based on latest NOSH - 237,010
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 121.51 119.93 138.47 131.27 122.14 100.35 95.91 17.13%
EPS 48.49 74.59 45.88 17.93 19.56 32.04 17.42 98.25%
DPS 0.00 0.00 1.38 1.84 0.00 0.00 3.69 -
NAPS 2.1443 2.0936 1.9184 1.6231 1.586 1.5681 1.5358 24.99%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.29 3.42 3.65 3.60 3.96 2.17 1.76 -
P/RPS 1.63 1.31 1.22 1.26 1.49 1.00 0.85 54.53%
P/EPS 4.08 2.11 3.67 9.26 9.34 3.12 4.66 -8.50%
EY 24.51 47.30 27.26 10.80 10.71 32.02 21.46 9.29%
DY 0.00 0.00 0.82 1.11 0.00 0.00 4.55 -
P/NAPS 0.92 0.75 0.88 1.02 1.15 0.64 0.53 44.58%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 28/05/14 27/02/14 28/11/13 28/08/13 27/05/13 27/02/13 -
Price 3.79 3.91 3.44 3.58 3.44 3.85 1.92 -
P/RPS 1.44 1.50 1.15 1.26 1.30 1.77 0.92 34.91%
P/EPS 3.60 2.42 3.46 9.20 8.11 5.54 5.08 -20.56%
EY 27.75 41.37 28.92 10.86 12.33 18.05 19.67 25.86%
DY 0.00 0.00 0.87 1.12 0.00 0.00 4.17 -
P/NAPS 0.82 0.86 0.83 1.02 1.00 1.13 0.58 26.04%

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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