[NAIM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 121.17%
YoY- -64.88%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 235,084 139,004 594,393 397,417 265,249 126,664 656,484 -49.60%
PBT -3,999 5,837 44,644 64,985 31,103 21,266 227,718 -
Tax -5,159 -4,585 -9,371 -7,172 -4,536 -3,262 -7,099 -19.18%
NP -9,158 1,252 35,273 57,813 26,567 18,004 220,619 -
-
NP to SH -9,774 897 34,332 57,544 26,018 17,612 220,337 -
-
Tax Rate - 78.55% 20.99% 11.04% 14.58% 15.34% 3.12% -
Total Cost 244,242 137,752 559,120 339,604 238,682 108,660 435,865 -32.05%
-
Net Worth 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1.23%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 8,293 -
Div Payout % - - - - - - 3.76% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1.23%
NOSH 236,658 236,052 236,935 236,904 236,958 237,039 236,946 -0.08%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -3.90% 0.90% 5.93% 14.55% 10.02% 14.21% 33.61% -
ROE -0.80% 0.07% 2.77% 4.65% 2.14% 1.46% 18.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 99.33 58.89 250.87 167.75 111.94 53.44 277.06 -49.56%
EPS -4.13 0.38 14.49 24.29 10.98 7.43 92.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 5.14 5.17 5.23 5.22 5.13 5.09 5.04 1.31%
Adjusted Per Share Value based on latest NOSH - 236,859
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.97 27.77 118.75 79.40 52.99 25.31 131.15 -49.60%
EPS -1.95 0.18 6.86 11.50 5.20 3.52 44.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.66 -
NAPS 2.4302 2.4381 2.4757 2.4706 2.4285 2.4104 2.3858 1.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.80 2.52 2.46 2.18 2.25 2.64 2.98 -
P/RPS 1.81 4.28 0.98 1.30 2.01 4.94 1.08 41.13%
P/EPS -43.58 663.16 16.98 8.97 20.49 35.53 3.20 -
EY -2.29 0.15 5.89 11.14 4.88 2.81 31.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.17 -
P/NAPS 0.35 0.49 0.47 0.42 0.44 0.52 0.59 -29.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 02/03/15 -
Price 1.80 1.79 2.58 2.38 2.03 2.64 3.12 -
P/RPS 1.81 3.04 1.03 1.42 1.81 4.94 1.13 36.93%
P/EPS -43.58 471.05 17.81 9.80 18.49 35.53 3.36 -
EY -2.29 0.21 5.62 10.21 5.41 2.81 29.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.12 -
P/NAPS 0.35 0.35 0.49 0.46 0.40 0.52 0.62 -31.71%

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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