[NAIM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 62.59%
YoY- 132.79%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 656,484 626,481 624,318 616,208 711,461 674,478 627,530 3.04%
PBT 227,718 249,800 278,154 407,432 252,611 116,572 125,864 48.31%
Tax -7,099 -31,785 -29,914 -24,632 -14,344 -22,409 -23,554 -54.94%
NP 220,619 218,014 248,240 382,800 238,267 94,162 102,310 66.67%
-
NP to SH 220,337 218,476 249,156 383,260 235,725 92,146 100,488 68.53%
-
Tax Rate 3.12% 12.72% 10.75% 6.05% 5.68% 19.22% 18.71% -
Total Cost 435,865 408,466 376,078 233,408 473,194 580,316 525,220 -11.66%
-
Net Worth 1,194,212 1,142,141 1,101,726 1,075,667 985,673 833,963 814,895 28.92%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,293 - - - 7,108 9,476 - -
Div Payout % 3.76% - - - 3.02% 10.28% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,194,212 1,142,141 1,101,726 1,075,667 985,673 833,963 814,895 28.92%
NOSH 236,946 236,958 236,930 236,931 236,940 236,921 236,888 0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 33.61% 34.80% 39.76% 62.12% 33.49% 13.96% 16.30% -
ROE 18.45% 19.13% 22.62% 35.63% 23.92% 11.05% 12.33% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 277.06 264.38 263.50 260.08 300.27 284.68 264.91 3.02%
EPS 92.99 92.20 105.16 161.76 99.49 38.89 42.42 68.50%
DPS 3.50 0.00 0.00 0.00 3.00 4.00 0.00 -
NAPS 5.04 4.82 4.65 4.54 4.16 3.52 3.44 28.90%
Adjusted Per Share Value based on latest NOSH - 236,931
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 131.15 125.16 124.73 123.11 142.14 134.75 125.37 3.04%
EPS 44.02 43.65 49.78 76.57 47.09 18.41 20.08 68.51%
DPS 1.66 0.00 0.00 0.00 1.42 1.89 0.00 -
NAPS 2.3858 2.2818 2.2011 2.149 1.9692 1.6661 1.628 28.92%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.98 3.49 4.29 3.42 3.65 3.60 3.96 -
P/RPS 1.08 1.32 1.63 1.31 1.22 1.26 1.49 -19.26%
P/EPS 3.20 3.79 4.08 2.11 3.67 9.26 9.34 -50.94%
EY 31.20 26.42 24.51 47.30 27.26 10.80 10.71 103.57%
DY 1.17 0.00 0.00 0.00 0.82 1.11 0.00 -
P/NAPS 0.59 0.72 0.92 0.75 0.88 1.02 1.15 -35.83%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 28/08/13 -
Price 3.12 3.30 3.79 3.91 3.44 3.58 3.44 -
P/RPS 1.13 1.25 1.44 1.50 1.15 1.26 1.30 -8.89%
P/EPS 3.36 3.58 3.60 2.42 3.46 9.20 8.11 -44.33%
EY 29.80 27.94 27.75 41.37 28.92 10.86 12.33 79.80%
DY 1.12 0.00 0.00 0.00 0.87 1.12 0.00 -
P/NAPS 0.62 0.68 0.82 0.86 0.83 1.02 1.00 -27.22%

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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