[NAIM] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -87.49%
YoY- -12.63%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 411,893 318,786 224,396 120,904 612,691 420,290 279,298 29.47%
PBT 57,158 51,046 38,490 16,944 132,043 99,622 49,515 10.01%
Tax -9,011 -9,142 -6,453 -3,992 -32,136 -22,207 -11,478 -14.86%
NP 48,147 41,904 32,037 12,952 99,907 77,415 38,037 16.96%
-
NP to SH 46,628 41,643 31,390 12,226 97,750 75,296 38,355 13.86%
-
Tax Rate 15.77% 17.91% 16.77% 23.56% 24.34% 22.29% 23.18% -
Total Cost 363,746 276,882 192,359 107,952 512,784 342,875 241,261 31.38%
-
Net Worth 708,630 703,525 703,609 684,750 701,436 665,770 642,013 6.78%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 18,960 11,843 11,845 - 23,697 23,692 11,845 36.71%
Div Payout % 40.66% 28.44% 37.74% - 24.24% 31.47% 30.88% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 708,630 703,525 703,609 684,750 701,436 665,770 642,013 6.78%
NOSH 237,000 236,877 236,885 236,937 236,971 236,928 236,905 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.69% 13.14% 14.28% 10.71% 16.31% 18.42% 13.62% -
ROE 6.58% 5.92% 4.46% 1.79% 13.94% 11.31% 5.97% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 173.79 134.58 94.72 51.03 258.55 177.39 117.89 29.43%
EPS 19.68 17.58 13.25 5.16 41.25 31.78 16.19 13.85%
DPS 8.00 5.00 5.00 0.00 10.00 10.00 5.00 36.68%
NAPS 2.99 2.97 2.97 2.89 2.96 2.81 2.71 6.75%
Adjusted Per Share Value based on latest NOSH - 236,937
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.17 62.04 43.67 23.53 119.25 81.80 54.36 29.47%
EPS 9.08 8.10 6.11 2.38 19.02 14.65 7.46 13.95%
DPS 3.69 2.31 2.31 0.00 4.61 4.61 2.31 36.53%
NAPS 1.3792 1.3693 1.3694 1.3327 1.3652 1.2958 1.2495 6.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.64 1.68 2.46 3.08 3.37 3.52 2.95 -
P/RPS 0.94 1.25 2.60 6.04 1.30 1.98 2.50 -47.81%
P/EPS 8.34 9.56 18.57 59.69 8.17 11.08 18.22 -40.52%
EY 12.00 10.46 5.39 1.68 12.24 9.03 5.49 68.18%
DY 4.88 2.98 2.03 0.00 2.97 2.84 1.69 102.38%
P/NAPS 0.55 0.57 0.83 1.07 1.14 1.25 1.09 -36.54%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 24/11/11 25/08/11 26/05/11 02/03/11 24/11/10 25/08/10 -
Price 2.21 1.76 1.97 2.51 3.19 3.46 3.26 -
P/RPS 1.27 1.31 2.08 4.92 1.23 1.95 2.77 -40.45%
P/EPS 11.23 10.01 14.87 48.64 7.73 10.89 20.14 -32.18%
EY 8.90 9.99 6.73 2.06 12.93 9.18 4.97 47.30%
DY 3.62 2.84 2.54 0.00 3.13 2.89 1.53 77.28%
P/NAPS 0.74 0.59 0.66 0.87 1.08 1.23 1.20 -27.48%

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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