[NAIM] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 2.05%
YoY- 5.42%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 610,242 612,691 613,101 616,569 594,966 566,920 517,235 11.66%
PBT 129,768 132,043 129,894 113,270 113,201 115,532 114,956 8.42%
Tax -33,190 -34,326 -31,289 -30,485 -30,908 -30,542 -26,233 16.99%
NP 96,578 97,717 98,605 82,785 82,293 84,990 88,723 5.82%
-
NP to SH 95,983 97,750 100,379 84,834 83,126 84,981 86,987 6.78%
-
Tax Rate 25.58% 26.00% 24.09% 26.91% 27.30% 26.44% 22.82% -
Total Cost 513,664 514,974 514,496 533,784 512,673 481,930 428,512 12.85%
-
Net Worth 684,750 474,239 665,838 642,227 629,803 474,274 595,387 9.78%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 35,552 35,552 35,553 30,822 30,833 30,833 31,108 9.31%
Div Payout % 37.04% 36.37% 35.42% 36.33% 37.09% 36.28% 35.76% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 684,750 474,239 665,838 642,227 629,803 474,274 595,387 9.78%
NOSH 236,937 237,119 236,953 236,984 236,768 237,137 237,206 -0.07%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 15.83% 15.95% 16.08% 13.43% 13.83% 14.99% 17.15% -
ROE 14.02% 20.61% 15.08% 13.21% 13.20% 17.92% 14.61% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 257.55 258.39 258.74 260.17 251.29 239.07 218.05 11.75%
EPS 40.51 41.22 42.36 35.80 35.11 35.84 36.67 6.87%
DPS 15.00 15.00 15.00 13.00 13.00 13.00 13.11 9.40%
NAPS 2.89 2.00 2.81 2.71 2.66 2.00 2.51 9.86%
Adjusted Per Share Value based on latest NOSH - 236,984
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 118.77 119.25 119.33 120.00 115.80 110.34 100.67 11.66%
EPS 18.68 19.02 19.54 16.51 16.18 16.54 16.93 6.78%
DPS 6.92 6.92 6.92 6.00 6.00 6.00 6.05 9.37%
NAPS 1.3327 0.923 1.2959 1.25 1.2258 0.9231 1.1588 9.77%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.08 3.37 3.52 2.95 3.46 2.94 2.88 -
P/RPS 1.20 1.30 1.36 1.13 1.38 1.23 1.32 -6.16%
P/EPS 7.60 8.17 8.31 8.24 9.86 8.20 7.85 -2.13%
EY 13.15 12.23 12.03 12.13 10.15 12.19 12.73 2.18%
DY 4.87 4.45 4.26 4.41 3.76 4.42 4.55 4.63%
P/NAPS 1.07 1.69 1.25 1.09 1.30 1.47 1.15 -4.69%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 02/03/11 24/11/10 25/08/10 26/05/10 25/02/10 17/11/09 -
Price 2.51 3.19 3.46 3.26 2.68 3.38 2.95 -
P/RPS 0.97 1.23 1.34 1.25 1.07 1.41 1.35 -19.79%
P/EPS 6.20 7.74 8.17 9.11 7.63 9.43 8.04 -15.92%
EY 16.14 12.92 12.24 10.98 13.10 10.60 12.43 19.03%
DY 5.98 4.70 4.34 3.99 4.85 3.85 4.45 21.79%
P/NAPS 0.87 1.60 1.23 1.20 1.01 1.69 1.18 -18.40%

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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