[NAIM] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -16.02%
YoY- -52.3%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 464,210 429,494 376,620 411,893 425,048 448,792 483,616 -2.68%
PBT 120,405 119,476 91,932 57,158 68,061 76,980 67,776 46.52%
Tax -14,214 -20,070 -24,500 -9,011 -12,189 -12,906 -15,968 -7.44%
NP 106,190 99,406 67,432 48,147 55,872 64,074 51,808 61.14%
-
NP to SH 101,833 94,640 64,312 46,628 55,524 62,780 48,904 62.84%
-
Tax Rate 11.81% 16.80% 26.65% 15.77% 17.91% 16.77% 23.56% -
Total Cost 358,020 330,088 309,188 363,746 369,176 384,718 431,808 -11.71%
-
Net Worth 770,148 744,040 719,839 708,630 703,525 703,609 684,750 8.12%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,478 28,434 - 18,960 15,791 23,690 - -
Div Payout % 9.31% 30.05% - 40.66% 28.44% 37.74% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 770,148 744,040 719,839 708,630 703,525 703,609 684,750 8.12%
NOSH 236,968 236,955 236,789 237,000 236,877 236,885 236,937 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.88% 23.14% 17.90% 11.69% 13.14% 14.28% 10.71% -
ROE 13.22% 12.72% 8.93% 6.58% 7.89% 8.92% 7.14% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 195.90 181.26 159.05 173.79 179.44 189.44 204.11 -2.69%
EPS 42.97 39.94 27.16 19.68 23.44 26.50 20.64 62.82%
DPS 4.00 12.00 0.00 8.00 6.67 10.00 0.00 -
NAPS 3.25 3.14 3.04 2.99 2.97 2.97 2.89 8.11%
Adjusted Per Share Value based on latest NOSH - 236,905
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 90.35 83.59 73.30 80.17 82.73 87.35 94.13 -2.68%
EPS 19.82 18.42 12.52 9.08 10.81 12.22 9.52 62.82%
DPS 1.84 5.53 0.00 3.69 3.07 4.61 0.00 -
NAPS 1.4989 1.4481 1.401 1.3792 1.3693 1.3694 1.3327 8.12%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.78 1.73 1.88 1.64 1.68 2.46 3.08 -
P/RPS 0.91 0.95 1.18 0.94 0.94 1.30 1.51 -28.58%
P/EPS 4.14 4.33 6.92 8.34 7.17 9.28 14.92 -57.35%
EY 24.14 23.09 14.45 12.00 13.95 10.77 6.70 134.47%
DY 2.25 6.94 0.00 4.88 3.97 4.07 0.00 -
P/NAPS 0.55 0.55 0.62 0.55 0.57 0.83 1.07 -35.75%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 26/05/11 -
Price 1.85 1.87 1.72 2.21 1.76 1.97 2.51 -
P/RPS 0.94 1.03 1.08 1.27 0.98 1.04 1.23 -16.37%
P/EPS 4.30 4.68 6.33 11.23 7.51 7.43 12.16 -49.89%
EY 23.23 21.36 15.79 8.90 13.32 13.45 8.22 99.50%
DY 2.16 6.42 0.00 3.62 3.79 5.08 0.00 -
P/NAPS 0.57 0.60 0.57 0.74 0.59 0.66 0.87 -24.50%

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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