[NAIM] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -45.55%
YoY- -12.63%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 93,107 94,390 103,492 120,904 192,401 140,992 155,945 -29.02%
PBT 6,112 12,556 21,546 16,944 32,421 50,107 30,296 -65.50%
Tax 131 -2,689 -2,461 -3,992 -9,929 -12,919 -6,350 -
NP 6,243 9,867 19,085 12,952 22,492 37,188 23,946 -59.08%
-
NP to SH 4,985 10,253 19,164 12,226 22,454 36,941 24,362 -65.17%
-
Tax Rate -2.14% 21.42% 11.42% 23.56% 30.63% 25.78% 20.96% -
Total Cost 86,864 84,523 84,407 107,952 169,909 103,804 131,999 -24.28%
-
Net Worth 473,811 703,265 703,548 684,750 474,239 665,838 642,227 -18.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 7,107 - 11,844 - 11,855 11,847 11,849 -28.81%
Div Payout % 142.57% - 61.80% - 52.80% 32.07% 48.64% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 473,811 703,265 703,548 684,750 474,239 665,838 642,227 -18.30%
NOSH 236,905 236,789 236,885 236,937 237,119 236,953 236,984 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.71% 10.45% 18.44% 10.71% 11.69% 26.38% 15.36% -
ROE 1.05% 1.46% 2.72% 1.79% 4.73% 5.55% 3.79% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 39.30 39.86 43.69 51.03 81.14 59.50 65.80 -29.01%
EPS 2.10 4.33 8.09 5.16 9.48 15.59 10.28 -65.21%
DPS 3.00 0.00 5.00 0.00 5.00 5.00 5.00 -28.79%
NAPS 2.00 2.97 2.97 2.89 2.00 2.81 2.71 -18.28%
Adjusted Per Share Value based on latest NOSH - 236,937
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.12 18.37 20.14 23.53 37.45 27.44 30.35 -29.03%
EPS 0.97 2.00 3.73 2.38 4.37 7.19 4.74 -65.17%
DPS 1.38 0.00 2.31 0.00 2.31 2.31 2.31 -29.00%
NAPS 0.9222 1.3688 1.3693 1.3327 0.923 1.2959 1.25 -18.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.64 1.68 2.46 3.08 3.37 3.52 2.95 -
P/RPS 4.17 4.21 5.63 6.04 4.15 5.92 4.48 -4.65%
P/EPS 77.94 38.80 30.41 59.69 35.59 22.58 28.70 94.29%
EY 1.28 2.58 3.29 1.68 2.81 4.43 3.48 -48.57%
DY 1.83 0.00 2.03 0.00 1.48 1.42 1.69 5.43%
P/NAPS 0.82 0.57 0.83 1.07 1.69 1.25 1.09 -17.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 24/11/11 25/08/11 26/05/11 02/03/11 24/11/10 25/08/10 -
Price 2.21 1.76 1.97 2.51 3.19 3.46 3.26 -
P/RPS 5.62 4.42 4.51 4.92 3.93 5.81 4.95 8.80%
P/EPS 105.03 40.65 24.35 48.64 33.69 22.19 31.71 121.71%
EY 0.95 2.46 4.11 2.06 2.97 4.51 3.15 -54.92%
DY 1.36 0.00 2.54 0.00 1.57 1.45 1.53 -7.53%
P/NAPS 1.11 0.59 0.66 0.87 1.60 1.23 1.20 -5.05%

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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