[NAIM] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
25-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 12.86%
YoY- 5.86%
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 498,812 459,298 381,228 523,717 507,454 500,516 465,260 4.74%
PBT 113,680 103,554 86,200 104,304 99,477 106,222 116,552 -1.64%
Tax -31,533 -23,070 -19,048 -21,237 -24,872 -25,708 -28,504 6.95%
NP 82,146 80,484 67,152 83,067 74,605 80,514 88,048 -4.51%
-
NP to SH 79,864 77,004 63,392 80,747 71,544 77,550 84,496 -3.68%
-
Tax Rate 27.74% 22.28% 22.10% 20.36% 25.00% 24.20% 24.46% -
Total Cost 416,665 378,814 314,076 440,650 432,849 420,002 377,212 6.85%
-
Net Worth 595,185 581,207 571,761 569,410 550,213 564,399 552,549 5.07%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 25,293 23,722 - 31,499 25,968 39,092 - -
Div Payout % 31.67% 30.81% - 39.01% 36.30% 50.41% - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 595,185 581,207 571,761 569,410 550,213 564,399 552,549 5.07%
NOSH 237,125 237,227 237,245 242,302 243,457 244,328 244,490 -2.01%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 16.47% 17.52% 17.61% 15.86% 14.70% 16.09% 18.92% -
ROE 13.42% 13.25% 11.09% 14.18% 13.00% 13.74% 15.29% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 210.36 193.61 160.69 216.14 208.44 204.85 190.30 6.90%
EPS 33.68 32.46 26.72 33.32 29.39 31.74 34.56 -1.70%
DPS 10.67 10.00 0.00 13.00 10.67 16.00 0.00 -
NAPS 2.51 2.45 2.41 2.35 2.26 2.31 2.26 7.23%
Adjusted Per Share Value based on latest NOSH - 242,630
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 97.08 89.39 74.20 101.93 98.77 97.41 90.55 4.74%
EPS 15.54 14.99 12.34 15.72 13.92 15.09 16.45 -3.71%
DPS 4.92 4.62 0.00 6.13 5.05 7.61 0.00 -
NAPS 1.1584 1.1312 1.1128 1.1082 1.0709 1.0985 1.0754 5.07%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 2.88 1.88 1.14 1.44 2.82 3.50 3.76 -
P/RPS 1.37 0.97 0.71 0.67 1.35 1.71 1.98 -21.75%
P/EPS 8.55 5.79 4.27 4.32 9.60 11.03 10.88 -14.82%
EY 11.69 17.27 23.44 23.14 10.42 9.07 9.19 17.38%
DY 3.70 5.32 0.00 9.03 3.78 4.57 0.00 -
P/NAPS 1.15 0.77 0.47 0.61 1.25 1.52 1.66 -21.68%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 26/08/09 26/05/09 25/02/09 31/10/08 06/08/08 24/04/08 -
Price 2.95 2.72 1.83 1.23 2.35 2.85 4.02 -
P/RPS 1.40 1.40 1.14 0.57 1.13 1.39 2.11 -23.90%
P/EPS 8.76 8.38 6.85 3.69 8.00 8.98 11.63 -17.20%
EY 11.42 11.93 14.60 27.09 12.50 11.14 8.60 20.79%
DY 3.62 3.68 0.00 10.57 4.54 5.61 0.00 -
P/NAPS 1.18 1.11 0.76 0.52 1.04 1.23 1.78 -23.95%

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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