[NAIM] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 83.98%
YoY- 156.0%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 711,461 674,478 627,530 515,616 492,782 464,210 429,494 39.87%
PBT 252,611 116,572 125,864 205,580 112,861 120,405 119,476 64.50%
Tax -14,344 -22,409 -23,554 -37,976 -17,661 -14,214 -20,070 -20.01%
NP 238,267 94,162 102,310 167,604 95,200 106,190 99,406 78.81%
-
NP to SH 235,725 92,146 100,488 164,640 89,490 101,833 94,640 83.44%
-
Tax Rate 5.68% 19.22% 18.71% 18.47% 15.65% 11.81% 16.80% -
Total Cost 473,194 580,316 525,220 348,012 397,582 358,020 330,088 27.05%
-
Net Worth 985,673 833,963 814,895 805,664 789,089 770,148 744,040 20.55%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,108 9,476 - - 18,957 9,478 28,434 -60.21%
Div Payout % 3.02% 10.28% - - 21.18% 9.31% 30.05% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 985,673 833,963 814,895 805,664 789,089 770,148 744,040 20.55%
NOSH 236,940 236,921 236,888 236,960 236,963 236,968 236,955 -0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 33.49% 13.96% 16.30% 32.51% 19.32% 22.88% 23.14% -
ROE 23.92% 11.05% 12.33% 20.44% 11.34% 13.22% 12.72% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 300.27 284.68 264.91 217.60 207.96 195.90 181.26 39.87%
EPS 99.49 38.89 42.42 69.48 37.77 42.97 39.94 83.45%
DPS 3.00 4.00 0.00 0.00 8.00 4.00 12.00 -60.21%
NAPS 4.16 3.52 3.44 3.40 3.33 3.25 3.14 20.56%
Adjusted Per Share Value based on latest NOSH - 236,960
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 138.47 131.27 122.14 100.35 95.91 90.35 83.59 39.87%
EPS 45.88 17.93 19.56 32.04 17.42 19.82 18.42 83.44%
DPS 1.38 1.84 0.00 0.00 3.69 1.84 5.53 -60.26%
NAPS 1.9184 1.6231 1.586 1.5681 1.5358 1.4989 1.4481 20.56%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.65 3.60 3.96 2.17 1.76 1.78 1.73 -
P/RPS 1.22 1.26 1.49 1.00 0.85 0.91 0.95 18.09%
P/EPS 3.67 9.26 9.34 3.12 4.66 4.14 4.33 -10.41%
EY 27.26 10.80 10.71 32.02 21.46 24.14 23.09 11.67%
DY 0.82 1.11 0.00 0.00 4.55 2.25 6.94 -75.82%
P/NAPS 0.88 1.02 1.15 0.64 0.53 0.55 0.55 36.68%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 28/08/13 27/05/13 27/02/13 29/11/12 30/08/12 -
Price 3.44 3.58 3.44 3.85 1.92 1.85 1.87 -
P/RPS 1.15 1.26 1.30 1.77 0.92 0.94 1.03 7.60%
P/EPS 3.46 9.20 8.11 5.54 5.08 4.30 4.68 -18.19%
EY 28.92 10.86 12.33 18.05 19.67 23.23 21.36 22.31%
DY 0.87 1.12 0.00 0.00 4.17 2.16 6.42 -73.52%
P/NAPS 0.83 1.02 1.00 1.13 0.58 0.57 0.60 24.07%

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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