[NAIM] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
02-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 43.79%
YoY- -66.1%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 132,168 138,585 126,664 186,632 157,702 158,107 154,052 -9.70%
PBT 33,882 9,837 21,266 40,368 48,273 37,219 101,858 -51.95%
Tax -2,636 -1,274 -3,262 16,740 -8,882 -8,799 -6,158 -43.17%
NP 31,246 8,563 18,004 57,108 39,391 28,420 95,700 -52.55%
-
NP to SH 31,526 8,406 17,612 56,480 39,279 28,763 95,815 -52.30%
-
Tax Rate 7.78% 12.95% 15.34% -41.47% 18.40% 23.64% 6.05% -
Total Cost 100,922 130,022 108,660 129,524 118,311 129,687 58,352 44.03%
-
Net Worth 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 9.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 8,291 - - - -
Div Payout % - - - 14.68% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 9.71%
NOSH 236,859 236,788 237,039 236,912 236,905 236,927 236,931 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.64% 6.18% 14.21% 30.60% 24.98% 17.98% 62.12% -
ROE 2.55% 0.69% 1.46% 4.73% 3.44% 2.61% 8.91% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 55.80 58.53 53.44 78.78 66.57 66.73 65.02 -9.68%
EPS 13.31 3.55 7.43 23.84 16.58 12.14 40.44 -52.29%
DPS 0.00 0.00 0.00 3.50 0.00 0.00 0.00 -
NAPS 5.22 5.13 5.09 5.04 4.82 4.65 4.54 9.74%
Adjusted Per Share Value based on latest NOSH - 236,912
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 26.40 27.69 25.31 37.29 31.51 31.59 30.78 -9.71%
EPS 6.30 1.68 3.52 11.28 7.85 5.75 19.14 -52.29%
DPS 0.00 0.00 0.00 1.66 0.00 0.00 0.00 -
NAPS 2.4701 2.4268 2.4104 2.3855 2.2813 2.201 2.149 9.71%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.18 2.25 2.64 2.98 3.49 4.29 3.42 -
P/RPS 3.91 3.84 4.94 3.78 5.24 6.43 5.26 -17.92%
P/EPS 16.38 63.38 35.53 12.50 21.05 35.34 8.46 55.28%
EY 6.11 1.58 2.81 8.00 4.75 2.83 11.82 -35.56%
DY 0.00 0.00 0.00 1.17 0.00 0.00 0.00 -
P/NAPS 0.42 0.44 0.52 0.59 0.72 0.92 0.75 -32.03%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 -
Price 2.38 2.03 2.64 3.12 3.30 3.79 3.91 -
P/RPS 4.27 3.47 4.94 3.96 4.96 5.68 6.01 -20.36%
P/EPS 17.88 57.18 35.53 13.09 19.90 31.22 9.67 50.59%
EY 5.59 1.75 2.81 7.64 5.02 3.20 10.34 -33.61%
DY 0.00 0.00 0.00 1.12 0.00 0.00 0.00 -
P/NAPS 0.46 0.40 0.52 0.62 0.68 0.82 0.86 -34.08%

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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