[NAIM] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -42.49%
YoY- 132.79%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 186,632 157,702 158,107 154,052 205,602 192,094 184,861 0.63%
PBT 40,368 48,273 37,219 101,858 165,182 24,497 11,537 129.95%
Tax 16,740 -8,882 -8,799 -6,158 2,463 -5,030 -2,283 -
NP 57,108 39,391 28,420 95,700 167,645 19,467 9,254 235.32%
-
NP to SH 56,480 39,279 28,763 95,815 166,615 18,866 9,084 237.00%
-
Tax Rate -41.47% 18.40% 23.64% 6.05% -1.49% 20.53% 19.79% -
Total Cost 129,524 118,311 129,687 58,352 37,957 172,627 175,607 -18.32%
-
Net Worth 1,194,040 1,141,886 1,101,712 1,075,667 988,075 834,275 815,899 28.81%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,291 - - - - 7,110 - -
Div Payout % 14.68% - - - - 37.69% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,194,040 1,141,886 1,101,712 1,075,667 988,075 834,275 815,899 28.81%
NOSH 236,912 236,905 236,927 236,931 236,948 237,010 237,180 -0.07%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 30.60% 24.98% 17.98% 62.12% 81.54% 10.13% 5.01% -
ROE 4.73% 3.44% 2.61% 8.91% 16.86% 2.26% 1.11% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.78 66.57 66.73 65.02 86.77 81.05 77.94 0.71%
EPS 23.84 16.58 12.14 40.44 70.32 7.96 3.83 237.25%
DPS 3.50 0.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 5.04 4.82 4.65 4.54 4.17 3.52 3.44 28.90%
Adjusted Per Share Value based on latest NOSH - 236,931
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 36.32 30.69 30.77 29.98 40.02 37.39 35.98 0.62%
EPS 10.99 7.64 5.60 18.65 32.43 3.67 1.77 236.69%
DPS 1.61 0.00 0.00 0.00 0.00 1.38 0.00 -
NAPS 2.3239 2.2224 2.1442 2.0936 1.9231 1.6237 1.588 28.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.98 3.49 4.29 3.42 3.65 3.60 3.96 -
P/RPS 3.78 5.24 6.43 5.26 4.21 4.44 5.08 -17.84%
P/EPS 12.50 21.05 35.34 8.46 5.19 45.23 103.39 -75.45%
EY 8.00 4.75 2.83 11.82 19.26 2.21 0.97 306.63%
DY 1.17 0.00 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 0.59 0.72 0.92 0.75 0.88 1.02 1.15 -35.83%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 28/08/13 -
Price 3.12 3.30 3.79 3.91 3.44 3.58 3.44 -
P/RPS 3.96 4.96 5.68 6.01 3.96 4.42 4.41 -6.90%
P/EPS 13.09 19.90 31.22 9.67 4.89 44.97 89.82 -72.20%
EY 7.64 5.02 3.20 10.34 20.44 2.22 1.11 260.56%
DY 1.12 0.00 0.00 0.00 0.00 0.84 0.00 -
P/NAPS 0.62 0.68 0.82 0.86 0.82 1.02 1.00 -27.22%

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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