[NAIM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
02-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 34.47%
YoY- -6.53%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 397,417 265,249 126,664 656,484 469,861 312,159 154,052 87.99%
PBT 64,985 31,103 21,266 227,718 187,350 139,077 101,858 -25.86%
Tax -7,172 -4,536 -3,262 -7,099 -23,839 -14,957 -6,158 10.68%
NP 57,813 26,567 18,004 220,619 163,511 124,120 95,700 -28.51%
-
NP to SH 57,544 26,018 17,612 220,337 163,857 124,578 95,815 -28.79%
-
Tax Rate 11.04% 14.58% 15.34% 3.12% 12.72% 10.75% 6.05% -
Total Cost 339,604 238,682 108,660 435,865 306,350 188,039 58,352 223.20%
-
Net Worth 1,236,639 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 9.73%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 8,293 - - - -
Div Payout % - - - 3.76% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,236,639 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 1,075,667 9.73%
NOSH 236,904 236,958 237,039 236,946 236,958 236,930 236,931 -0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.55% 10.02% 14.21% 33.61% 34.80% 39.76% 62.12% -
ROE 4.65% 2.14% 1.46% 18.45% 14.35% 11.31% 8.91% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 167.75 111.94 53.44 277.06 198.29 131.75 65.02 88.00%
EPS 24.29 10.98 7.43 92.99 69.15 52.58 40.44 -28.78%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 5.22 5.13 5.09 5.04 4.82 4.65 4.54 9.74%
Adjusted Per Share Value based on latest NOSH - 236,912
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 77.35 51.63 24.65 127.77 91.45 60.76 29.98 88.00%
EPS 11.20 5.06 3.43 42.88 31.89 24.25 18.65 -28.79%
DPS 0.00 0.00 0.00 1.61 0.00 0.00 0.00 -
NAPS 2.4069 2.3659 2.3482 2.3243 2.2229 2.1443 2.0936 9.73%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.18 2.25 2.64 2.98 3.49 4.29 3.42 -
P/RPS 1.30 2.01 4.94 1.08 1.76 3.26 5.26 -60.58%
P/EPS 8.97 20.49 35.53 3.20 5.05 8.16 8.46 3.97%
EY 11.14 4.88 2.81 31.20 19.81 12.26 11.82 -3.86%
DY 0.00 0.00 0.00 1.17 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.52 0.59 0.72 0.92 0.75 -32.03%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 -
Price 2.38 2.03 2.64 3.12 3.30 3.79 3.91 -
P/RPS 1.42 1.81 4.94 1.13 1.66 2.88 6.01 -61.74%
P/EPS 9.80 18.49 35.53 3.36 4.77 7.21 9.67 0.89%
EY 10.21 5.41 2.81 29.80 20.95 13.87 10.34 -0.83%
DY 0.00 0.00 0.00 1.12 0.00 0.00 0.00 -
P/NAPS 0.46 0.40 0.52 0.62 0.68 0.82 0.86 -34.08%

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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