[NAIM] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 31.53%
YoY- 137.1%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 265,249 126,664 656,484 469,861 312,159 154,052 711,461 -48.29%
PBT 31,103 21,266 227,718 187,350 139,077 101,858 252,611 -75.34%
Tax -4,536 -3,262 -7,099 -23,839 -14,957 -6,158 -14,344 -53.68%
NP 26,567 18,004 220,619 163,511 124,120 95,700 238,267 -76.92%
-
NP to SH 26,018 17,612 220,337 163,857 124,578 95,815 235,725 -77.08%
-
Tax Rate 14.58% 15.34% 3.12% 12.72% 10.75% 6.05% 5.68% -
Total Cost 238,682 108,660 435,865 306,350 188,039 58,352 473,194 -36.71%
-
Net Worth 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 985,673 15.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 8,293 - - - 7,108 -
Div Payout % - - 3.76% - - - 3.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 985,673 15.04%
NOSH 236,958 237,039 236,946 236,958 236,930 236,931 236,940 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.02% 14.21% 33.61% 34.80% 39.76% 62.12% 33.49% -
ROE 2.14% 1.46% 18.45% 14.35% 11.31% 8.91% 23.92% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 111.94 53.44 277.06 198.29 131.75 65.02 300.27 -48.29%
EPS 10.98 7.43 92.99 69.15 52.58 40.44 99.49 -77.08%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 3.00 -
NAPS 5.13 5.09 5.04 4.82 4.65 4.54 4.16 15.04%
Adjusted Per Share Value based on latest NOSH - 236,905
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 52.99 25.31 131.15 93.87 62.36 30.78 142.14 -48.29%
EPS 5.20 3.52 44.02 32.74 24.89 19.14 47.09 -77.07%
DPS 0.00 0.00 1.66 0.00 0.00 0.00 1.42 -
NAPS 2.4285 2.4104 2.3858 2.2818 2.2011 2.149 1.9692 15.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.25 2.64 2.98 3.49 4.29 3.42 3.65 -
P/RPS 2.01 4.94 1.08 1.76 3.26 5.26 1.22 39.62%
P/EPS 20.49 35.53 3.20 5.05 8.16 8.46 3.67 215.70%
EY 4.88 2.81 31.20 19.81 12.26 11.82 27.26 -68.33%
DY 0.00 0.00 1.17 0.00 0.00 0.00 0.82 -
P/NAPS 0.44 0.52 0.59 0.72 0.92 0.75 0.88 -37.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 -
Price 2.03 2.64 3.12 3.30 3.79 3.91 3.44 -
P/RPS 1.81 4.94 1.13 1.66 2.88 6.01 1.15 35.41%
P/EPS 18.49 35.53 3.36 4.77 7.21 9.67 3.46 206.60%
EY 5.41 2.81 29.80 20.95 13.87 10.34 28.92 -67.39%
DY 0.00 0.00 1.12 0.00 0.00 0.00 0.87 -
P/NAPS 0.40 0.52 0.62 0.68 0.82 0.86 0.83 -38.61%

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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