[NAIM] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -92.01%
YoY- -81.62%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 594,393 397,417 265,249 126,664 656,484 469,861 312,159 53.44%
PBT 44,644 64,985 31,103 21,266 227,718 187,350 139,077 -53.02%
Tax -9,371 -7,172 -4,536 -3,262 -7,099 -23,839 -14,957 -26.71%
NP 35,273 57,813 26,567 18,004 220,619 163,511 124,120 -56.67%
-
NP to SH 34,332 57,544 26,018 17,612 220,337 163,857 124,578 -57.55%
-
Tax Rate 20.99% 11.04% 14.58% 15.34% 3.12% 12.72% 10.75% -
Total Cost 559,120 339,604 238,682 108,660 435,865 306,350 188,039 106.36%
-
Net Worth 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 8.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 8,293 - - -
Div Payout % - - - - 3.76% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1,142,141 1,101,726 8.12%
NOSH 236,935 236,904 236,958 237,039 236,946 236,958 236,930 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.93% 14.55% 10.02% 14.21% 33.61% 34.80% 39.76% -
ROE 2.77% 4.65% 2.14% 1.46% 18.45% 14.35% 11.31% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 250.87 167.75 111.94 53.44 277.06 198.29 131.75 53.44%
EPS 14.49 24.29 10.98 7.43 92.99 69.15 52.58 -57.55%
DPS 0.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 5.23 5.22 5.13 5.09 5.04 4.82 4.65 8.12%
Adjusted Per Share Value based on latest NOSH - 237,039
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 118.75 79.40 52.99 25.31 131.15 93.87 62.36 53.45%
EPS 6.86 11.50 5.20 3.52 44.02 32.74 24.89 -57.54%
DPS 0.00 0.00 0.00 0.00 1.66 0.00 0.00 -
NAPS 2.4757 2.4706 2.4285 2.4104 2.3858 2.2818 2.2011 8.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.46 2.18 2.25 2.64 2.98 3.49 4.29 -
P/RPS 0.98 1.30 2.01 4.94 1.08 1.76 3.26 -55.02%
P/EPS 16.98 8.97 20.49 35.53 3.20 5.05 8.16 62.77%
EY 5.89 11.14 4.88 2.81 31.20 19.81 12.26 -38.57%
DY 0.00 0.00 0.00 0.00 1.17 0.00 0.00 -
P/NAPS 0.47 0.42 0.44 0.52 0.59 0.72 0.92 -36.01%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 -
Price 2.58 2.38 2.03 2.64 3.12 3.30 3.79 -
P/RPS 1.03 1.42 1.81 4.94 1.13 1.66 2.88 -49.52%
P/EPS 17.81 9.80 18.49 35.53 3.36 4.77 7.21 82.43%
EY 5.62 10.21 5.41 2.81 29.80 20.95 13.87 -45.15%
DY 0.00 0.00 0.00 0.00 1.12 0.00 0.00 -
P/NAPS 0.49 0.46 0.40 0.52 0.62 0.68 0.82 -28.98%

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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