[NAIM] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -51.38%
YoY- -77.8%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 133,411 120,592 94,155 93,107 94,390 103,492 120,904 6.76%
PBT 30,566 36,755 22,983 6,112 12,556 21,546 16,944 48.02%
Tax -626 -3,910 -6,125 131 -2,689 -2,461 -3,992 -70.82%
NP 29,940 32,845 16,858 6,243 9,867 19,085 12,952 74.56%
-
NP to SH 29,055 31,242 16,078 4,985 10,253 19,164 12,226 77.80%
-
Tax Rate 2.05% 10.64% 26.65% -2.14% 21.42% 11.42% 23.56% -
Total Cost 103,471 87,747 77,297 86,864 84,523 84,407 107,952 -2.77%
-
Net Worth 770,218 743,744 719,839 473,811 703,265 703,548 684,750 8.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 14,211 - 7,107 - 11,844 - -
Div Payout % - 45.49% - 142.57% - 61.80% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 770,218 743,744 719,839 473,811 703,265 703,548 684,750 8.13%
NOSH 236,990 236,861 236,789 236,905 236,789 236,885 236,937 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.44% 27.24% 17.90% 6.71% 10.45% 18.44% 10.71% -
ROE 3.77% 4.20% 2.23% 1.05% 1.46% 2.72% 1.79% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 56.29 50.91 39.76 39.30 39.86 43.69 51.03 6.73%
EPS 12.26 13.19 6.79 2.10 4.33 8.09 5.16 77.77%
DPS 0.00 6.00 0.00 3.00 0.00 5.00 0.00 -
NAPS 3.25 3.14 3.04 2.00 2.97 2.97 2.89 8.11%
Adjusted Per Share Value based on latest NOSH - 236,905
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.97 23.47 18.33 18.12 18.37 20.14 23.53 6.77%
EPS 5.65 6.08 3.13 0.97 2.00 3.73 2.38 77.67%
DPS 0.00 2.77 0.00 1.38 0.00 2.31 0.00 -
NAPS 1.4991 1.4475 1.401 0.9222 1.3688 1.3693 1.3327 8.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.78 1.73 1.88 1.64 1.68 2.46 3.08 -
P/RPS 3.16 3.40 4.73 4.17 4.21 5.63 6.04 -34.99%
P/EPS 14.52 13.12 27.69 77.94 38.80 30.41 59.69 -60.93%
EY 6.89 7.62 3.61 1.28 2.58 3.29 1.68 155.55%
DY 0.00 3.47 0.00 1.83 0.00 2.03 0.00 -
P/NAPS 0.55 0.55 0.62 0.82 0.57 0.83 1.07 -35.75%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 26/05/11 -
Price 1.85 1.87 1.72 2.21 1.76 1.97 2.51 -
P/RPS 3.29 3.67 4.33 5.62 4.42 4.51 4.92 -23.47%
P/EPS 15.09 14.18 25.33 105.03 40.65 24.35 48.64 -54.07%
EY 6.63 7.05 3.95 0.95 2.46 4.11 2.06 117.52%
DY 0.00 3.21 0.00 1.36 0.00 2.54 0.00 -
P/NAPS 0.57 0.60 0.57 1.11 0.59 0.66 0.87 -24.50%

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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