[NAIM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 120.92%
YoY- -94.67%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 417,088 454,116 428,030 380,188 470,168 556,016 594,393 -21.05%
PBT -61,842 -27,128 3,526 10,021 -7,998 23,348 44,644 -
Tax -7,056 -12,304 -1,819 -4,578 -10,318 -18,340 -9,371 -17.24%
NP -68,898 -39,432 1,707 5,442 -18,316 5,008 35,273 -
-
NP to SH -69,732 -40,008 717 4,089 -19,548 3,588 34,332 -
-
Tax Rate - - 51.59% 45.68% - 78.55% 20.99% -
Total Cost 485,986 493,548 426,323 374,745 488,484 551,008 559,120 -8.92%
-
Net Worth 1,203,675 1,232,108 1,246,325 1,234,478 1,216,425 1,220,392 1,239,174 -1.92%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,203,675 1,232,108 1,246,325 1,234,478 1,216,425 1,220,392 1,239,174 -1.92%
NOSH 250,000 250,000 250,000 250,000 236,658 236,052 236,935 3.64%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -16.52% -8.68% 0.40% 1.43% -3.90% 0.90% 5.93% -
ROE -5.79% -3.25% 0.06% 0.33% -1.61% 0.29% 2.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 176.03 191.66 180.65 160.45 198.67 235.55 250.87 -21.05%
EPS -29.42 -16.88 0.30 1.72 -8.26 1.52 14.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.08 5.20 5.26 5.21 5.14 5.17 5.23 -1.92%
Adjusted Per Share Value based on latest NOSH - 250,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 83.33 90.72 85.51 75.95 93.93 111.08 118.75 -21.05%
EPS -13.93 -7.99 0.14 0.82 -3.91 0.72 6.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4047 2.4615 2.4899 2.4663 2.4302 2.4381 2.4757 -1.92%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.26 1.52 1.90 1.62 1.80 2.52 2.46 -
P/RPS 0.72 0.79 1.05 1.01 0.91 1.07 0.98 -18.59%
P/EPS -4.28 -9.00 627.89 93.87 -21.79 165.79 16.98 -
EY -23.36 -11.11 0.16 1.07 -4.59 0.60 5.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.29 0.36 0.31 0.35 0.49 0.47 -34.37%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 23/02/17 24/11/16 26/08/16 26/05/16 29/02/16 -
Price 1.19 1.34 1.65 1.49 1.80 1.79 2.58 -
P/RPS 0.68 0.70 0.91 0.93 0.91 0.76 1.03 -24.19%
P/EPS -4.04 -7.94 545.27 86.33 -21.79 117.76 17.81 -
EY -24.73 -12.60 0.18 1.16 -4.59 0.85 5.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.31 0.29 0.35 0.35 0.49 -39.63%

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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