[NAIM] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -40.34%
YoY- -84.42%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 285,141 235,084 139,004 594,393 397,417 265,249 126,664 71.51%
PBT 7,516 -3,999 5,837 44,644 64,985 31,103 21,266 -49.91%
Tax -3,434 -5,159 -4,585 -9,371 -7,172 -4,536 -3,262 3.47%
NP 4,082 -9,158 1,252 35,273 57,813 26,567 18,004 -62.71%
-
NP to SH 3,067 -9,774 897 34,332 57,544 26,018 17,612 -68.71%
-
Tax Rate 45.69% - 78.55% 20.99% 11.04% 14.58% 15.34% -
Total Cost 281,059 244,242 137,752 559,120 339,604 238,682 108,660 88.10%
-
Net Worth 1,234,478 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,234,478 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1.53%
NOSH 250,000 236,658 236,052 236,935 236,904 236,958 237,039 3.60%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.43% -3.90% 0.90% 5.93% 14.55% 10.02% 14.21% -
ROE 0.25% -0.80% 0.07% 2.77% 4.65% 2.14% 1.46% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 120.34 99.33 58.89 250.87 167.75 111.94 53.44 71.54%
EPS 1.29 -4.13 0.38 14.49 24.29 10.98 7.43 -68.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.21 5.14 5.17 5.23 5.22 5.13 5.09 1.56%
Adjusted Per Share Value based on latest NOSH - 236,857
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 55.50 45.75 27.05 115.69 77.35 51.63 24.65 71.53%
EPS 0.60 -1.90 0.17 6.68 11.20 5.06 3.43 -68.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4026 2.3675 2.3752 2.4118 2.4069 2.3659 2.3482 1.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.62 1.80 2.52 2.46 2.18 2.25 2.64 -
P/RPS 1.35 1.81 4.28 0.98 1.30 2.01 4.94 -57.78%
P/EPS 125.15 -43.58 663.16 16.98 8.97 20.49 35.53 130.97%
EY 0.80 -2.29 0.15 5.89 11.14 4.88 2.81 -56.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.35 0.49 0.47 0.42 0.44 0.52 -29.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 -
Price 1.49 1.80 1.79 2.58 2.38 2.03 2.64 -
P/RPS 1.24 1.81 3.04 1.03 1.42 1.81 4.94 -60.10%
P/EPS 115.11 -43.58 471.05 17.81 9.80 18.49 35.53 118.48%
EY 0.87 -2.29 0.21 5.62 10.21 5.41 2.81 -54.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.35 0.35 0.49 0.46 0.40 0.52 -32.17%

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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