[NAIM] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 23.93%
YoY- -31.09%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 527,531 492,782 441,265 402,244 385,144 411,893 511,187 2.11%
PBT 141,273 112,861 96,416 78,406 63,197 57,158 83,467 41.97%
Tax -21,030 -17,661 -10,530 -12,593 -11,144 -9,011 -19,071 6.72%
NP 120,243 95,200 85,886 65,813 52,053 48,147 64,396 51.57%
-
NP to SH 114,572 89,490 81,360 62,558 50,480 46,628 64,097 47.23%
-
Tax Rate 14.89% 15.65% 10.92% 16.06% 17.63% 15.77% 22.85% -
Total Cost 407,288 397,582 355,379 336,431 333,091 363,746 446,791 -5.97%
-
Net Worth 805,664 710,793 770,218 743,744 719,839 473,811 703,265 9.47%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 11,846 11,846 7,107 7,107 18,951 18,951 23,700 -36.99%
Div Payout % 10.34% 13.24% 8.74% 11.36% 37.54% 40.64% 36.98% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 805,664 710,793 770,218 743,744 719,839 473,811 703,265 9.47%
NOSH 236,960 236,931 236,990 236,861 236,789 236,905 236,789 0.04%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 22.79% 19.32% 19.46% 16.36% 13.52% 11.69% 12.60% -
ROE 14.22% 12.59% 10.56% 8.41% 7.01% 9.84% 9.11% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 222.62 207.99 186.20 169.82 162.65 173.86 215.88 2.06%
EPS 48.35 37.77 34.33 26.41 21.32 19.68 27.07 47.15%
DPS 5.00 5.00 3.00 3.00 8.00 8.00 10.00 -36.97%
NAPS 3.40 3.00 3.25 3.14 3.04 2.00 2.97 9.42%
Adjusted Per Share Value based on latest NOSH - 236,861
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 102.67 95.91 85.88 78.29 74.96 80.17 99.49 2.11%
EPS 22.30 17.42 15.83 12.18 9.82 9.08 12.48 47.19%
DPS 2.31 2.31 1.38 1.38 3.69 3.69 4.61 -36.88%
NAPS 1.5681 1.3834 1.4991 1.4475 1.401 0.9222 1.3688 9.47%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.17 1.76 1.78 1.73 1.88 1.64 1.68 -
P/RPS 0.97 0.85 0.96 1.02 1.16 0.94 0.78 15.62%
P/EPS 4.49 4.66 5.18 6.55 8.82 8.33 6.21 -19.42%
EY 22.28 21.46 19.29 15.27 11.34 12.00 16.11 24.10%
DY 2.30 2.84 1.69 1.73 4.26 4.88 5.95 -46.90%
P/NAPS 0.64 0.59 0.55 0.55 0.62 0.82 0.57 8.02%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 27/02/13 29/11/12 30/08/12 25/05/12 29/02/12 24/11/11 -
Price 3.85 1.92 1.85 1.87 1.72 2.21 1.76 -
P/RPS 1.73 0.92 0.99 1.10 1.06 1.27 0.82 64.42%
P/EPS 7.96 5.08 5.39 7.08 8.07 11.23 6.50 14.44%
EY 12.56 19.67 18.56 14.12 12.39 8.91 15.38 -12.62%
DY 1.30 2.60 1.62 1.60 4.65 3.62 5.68 -62.54%
P/NAPS 1.13 0.64 0.57 0.60 0.57 1.11 0.59 54.16%

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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