[NAIM] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 36.56%
YoY- 108.2%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 138,585 126,664 186,632 157,702 158,107 154,052 205,602 -23.17%
PBT 9,837 21,266 40,368 48,273 37,219 101,858 165,182 -84.82%
Tax -1,274 -3,262 16,740 -8,882 -8,799 -6,158 2,463 -
NP 8,563 18,004 57,108 39,391 28,420 95,700 167,645 -86.30%
-
NP to SH 8,406 17,612 56,480 39,279 28,763 95,815 166,615 -86.42%
-
Tax Rate 12.95% 15.34% -41.47% 18.40% 23.64% 6.05% -1.49% -
Total Cost 130,022 108,660 129,524 118,311 129,687 58,352 37,957 127.75%
-
Net Worth 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 988,075 14.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 8,291 - - - - -
Div Payout % - - 14.68% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 988,075 14.80%
NOSH 236,788 237,039 236,912 236,905 236,927 236,931 236,948 -0.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.18% 14.21% 30.60% 24.98% 17.98% 62.12% 81.54% -
ROE 0.69% 1.46% 4.73% 3.44% 2.61% 8.91% 16.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 58.53 53.44 78.78 66.57 66.73 65.02 86.77 -23.14%
EPS 3.55 7.43 23.84 16.58 12.14 40.44 70.32 -86.41%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 0.00 -
NAPS 5.13 5.09 5.04 4.82 4.65 4.54 4.17 14.85%
Adjusted Per Share Value based on latest NOSH - 236,905
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 27.69 25.31 37.29 31.51 31.59 30.78 41.08 -23.17%
EPS 1.68 3.52 11.28 7.85 5.75 19.14 33.29 -86.41%
DPS 0.00 0.00 1.66 0.00 0.00 0.00 0.00 -
NAPS 2.4268 2.4104 2.3855 2.2813 2.201 2.149 1.974 14.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.25 2.64 2.98 3.49 4.29 3.42 3.65 -
P/RPS 3.84 4.94 3.78 5.24 6.43 5.26 4.21 -5.96%
P/EPS 63.38 35.53 12.50 21.05 35.34 8.46 5.19 432.73%
EY 1.58 2.81 8.00 4.75 2.83 11.82 19.26 -81.20%
DY 0.00 0.00 1.17 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.52 0.59 0.72 0.92 0.75 0.88 -37.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 -
Price 2.03 2.64 3.12 3.30 3.79 3.91 3.44 -
P/RPS 3.47 4.94 3.96 4.96 5.68 6.01 3.96 -8.45%
P/EPS 57.18 35.53 13.09 19.90 31.22 9.67 4.89 417.50%
EY 1.75 2.81 7.64 5.02 3.20 10.34 20.44 -80.66%
DY 0.00 0.00 1.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.52 0.62 0.68 0.82 0.86 0.82 -38.11%

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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