[NAIM] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -46.5%
YoY- -72.24%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 120,592 94,155 93,107 94,390 103,492 120,904 192,401 -26.78%
PBT 36,755 22,983 6,112 12,556 21,546 16,944 32,421 8.73%
Tax -3,910 -6,125 131 -2,689 -2,461 -3,992 -9,929 -46.30%
NP 32,845 16,858 6,243 9,867 19,085 12,952 22,492 28.74%
-
NP to SH 31,242 16,078 4,985 10,253 19,164 12,226 22,454 24.65%
-
Tax Rate 10.64% 26.65% -2.14% 21.42% 11.42% 23.56% 30.63% -
Total Cost 87,747 77,297 86,864 84,523 84,407 107,952 169,909 -35.65%
-
Net Worth 743,744 719,839 473,811 703,265 703,548 684,750 474,239 35.02%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 14,211 - 7,107 - 11,844 - 11,855 12.85%
Div Payout % 45.49% - 142.57% - 61.80% - 52.80% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 743,744 719,839 473,811 703,265 703,548 684,750 474,239 35.02%
NOSH 236,861 236,789 236,905 236,789 236,885 236,937 237,119 -0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 27.24% 17.90% 6.71% 10.45% 18.44% 10.71% 11.69% -
ROE 4.20% 2.23% 1.05% 1.46% 2.72% 1.79% 4.73% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 50.91 39.76 39.30 39.86 43.69 51.03 81.14 -26.73%
EPS 13.19 6.79 2.10 4.33 8.09 5.16 9.48 24.65%
DPS 6.00 0.00 3.00 0.00 5.00 0.00 5.00 12.93%
NAPS 3.14 3.04 2.00 2.97 2.97 2.89 2.00 35.11%
Adjusted Per Share Value based on latest NOSH - 236,789
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.47 18.33 18.12 18.37 20.14 23.53 37.45 -26.78%
EPS 6.08 3.13 0.97 2.00 3.73 2.38 4.37 24.65%
DPS 2.77 0.00 1.38 0.00 2.31 0.00 2.31 12.88%
NAPS 1.4475 1.401 0.9222 1.3688 1.3693 1.3327 0.923 35.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.73 1.88 1.64 1.68 2.46 3.08 3.37 -
P/RPS 3.40 4.73 4.17 4.21 5.63 6.04 4.15 -12.45%
P/EPS 13.12 27.69 77.94 38.80 30.41 59.69 35.59 -48.61%
EY 7.62 3.61 1.28 2.58 3.29 1.68 2.81 94.57%
DY 3.47 0.00 1.83 0.00 2.03 0.00 1.48 76.57%
P/NAPS 0.55 0.62 0.82 0.57 0.83 1.07 1.69 -52.71%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 26/05/11 02/03/11 -
Price 1.87 1.72 2.21 1.76 1.97 2.51 3.19 -
P/RPS 3.67 4.33 5.62 4.42 4.51 4.92 3.93 -4.46%
P/EPS 14.18 25.33 105.03 40.65 24.35 48.64 33.69 -43.86%
EY 7.05 3.95 0.95 2.46 4.11 2.06 2.97 78.03%
DY 3.21 0.00 1.36 0.00 2.54 0.00 1.57 61.16%
P/NAPS 0.60 0.57 1.11 0.59 0.66 0.87 1.60 -48.02%

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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