[NAIM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -12.31%
YoY- 137.1%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 530,498 506,656 656,484 626,481 624,318 616,208 711,461 -17.81%
PBT 62,206 85,064 227,718 249,800 278,154 407,432 252,611 -60.81%
Tax -9,072 -13,048 -7,099 -31,785 -29,914 -24,632 -14,344 -26.38%
NP 53,134 72,016 220,619 218,014 248,240 382,800 238,267 -63.32%
-
NP to SH 52,036 70,448 220,337 218,476 249,156 383,260 235,725 -63.57%
-
Tax Rate 14.58% 15.34% 3.12% 12.72% 10.75% 6.05% 5.68% -
Total Cost 477,364 434,640 435,865 408,466 376,078 233,408 473,194 0.58%
-
Net Worth 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 985,673 15.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 8,293 - - - 7,108 -
Div Payout % - - 3.76% - - - 3.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 985,673 15.04%
NOSH 236,958 237,039 236,946 236,958 236,930 236,931 236,940 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.02% 14.21% 33.61% 34.80% 39.76% 62.12% 33.49% -
ROE 4.28% 5.84% 18.45% 19.13% 22.62% 35.63% 23.92% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 223.88 213.74 277.06 264.38 263.50 260.08 300.27 -17.81%
EPS 21.96 29.72 92.99 92.20 105.16 161.76 99.49 -63.57%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.00 -
NAPS 5.13 5.09 5.04 4.82 4.65 4.54 4.16 15.04%
Adjusted Per Share Value based on latest NOSH - 236,905
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 103.25 98.61 127.77 121.93 121.51 119.93 138.47 -17.81%
EPS 10.13 13.71 42.88 42.52 48.49 74.59 45.88 -63.57%
DPS 0.00 0.00 1.61 0.00 0.00 0.00 1.38 -
NAPS 2.3659 2.3482 2.3243 2.2229 2.1443 2.0936 1.9184 15.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.25 2.64 2.98 3.49 4.29 3.42 3.65 -
P/RPS 1.01 1.24 1.08 1.32 1.63 1.31 1.22 -11.86%
P/EPS 10.25 8.88 3.20 3.79 4.08 2.11 3.67 98.69%
EY 9.76 11.26 31.20 26.42 24.51 47.30 27.26 -49.67%
DY 0.00 0.00 1.17 0.00 0.00 0.00 0.82 -
P/NAPS 0.44 0.52 0.59 0.72 0.92 0.75 0.88 -37.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 -
Price 2.03 2.64 3.12 3.30 3.79 3.91 3.44 -
P/RPS 0.91 1.24 1.13 1.25 1.44 1.50 1.15 -14.48%
P/EPS 9.24 8.88 3.36 3.58 3.60 2.42 3.46 92.83%
EY 10.82 11.26 29.80 27.94 27.75 41.37 28.92 -48.17%
DY 0.00 0.00 1.12 0.00 0.00 0.00 0.87 -
P/NAPS 0.40 0.52 0.62 0.68 0.82 0.86 0.83 -38.61%

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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