[NAIM] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 8.09%
YoY- 34.16%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 616,569 594,966 566,920 517,235 503,108 502,709 523,717 11.52%
PBT 113,270 113,201 115,532 114,956 102,970 96,716 104,304 5.66%
Tax -30,485 -30,908 -30,542 -26,233 -19,918 -18,873 -21,237 27.33%
NP 82,785 82,293 84,990 88,723 83,052 77,843 83,067 -0.22%
-
NP to SH 84,834 83,126 84,981 86,987 80,474 75,471 80,747 3.35%
-
Tax Rate 26.91% 27.30% 26.44% 22.82% 19.34% 19.51% 20.36% -
Total Cost 533,784 512,673 481,930 428,512 420,056 424,866 440,650 13.67%
-
Net Worth 642,227 629,803 474,274 595,387 581,175 571,761 485,260 20.60%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 30,822 30,833 30,833 31,108 23,992 12,131 12,131 86.51%
Div Payout % 36.33% 37.09% 36.28% 35.76% 29.81% 16.07% 15.02% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 642,227 629,803 474,274 595,387 581,175 571,761 485,260 20.60%
NOSH 236,984 236,768 237,137 237,206 237,214 237,245 242,630 -1.56%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 13.43% 13.83% 14.99% 17.15% 16.51% 15.48% 15.86% -
ROE 13.21% 13.20% 17.92% 14.61% 13.85% 13.20% 16.64% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 260.17 251.29 239.07 218.05 212.09 211.89 215.85 13.29%
EPS 35.80 35.11 35.84 36.67 33.92 31.81 33.28 5.00%
DPS 13.00 13.00 13.00 13.11 10.11 5.11 5.00 89.41%
NAPS 2.71 2.66 2.00 2.51 2.45 2.41 2.00 22.51%
Adjusted Per Share Value based on latest NOSH - 237,206
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 120.00 115.80 110.34 100.67 97.92 97.84 101.93 11.52%
EPS 16.51 16.18 16.54 16.93 15.66 14.69 15.72 3.33%
DPS 6.00 6.00 6.00 6.05 4.67 2.36 2.36 86.59%
NAPS 1.25 1.2258 0.9231 1.1588 1.1311 1.1128 0.9445 20.60%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.95 3.46 2.94 2.88 1.88 1.14 1.44 -
P/RPS 1.13 1.38 1.23 1.32 0.89 0.54 0.67 41.82%
P/EPS 8.24 9.86 8.20 7.85 5.54 3.58 4.33 53.74%
EY 12.13 10.15 12.19 12.73 18.04 27.90 23.11 -35.00%
DY 4.41 3.76 4.42 4.55 5.38 4.49 3.47 17.38%
P/NAPS 1.09 1.30 1.47 1.15 0.77 0.47 0.72 31.94%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 26/05/10 25/02/10 17/11/09 26/08/09 26/05/09 25/02/09 -
Price 3.26 2.68 3.38 2.95 2.72 1.83 1.23 -
P/RPS 1.25 1.07 1.41 1.35 1.28 0.86 0.57 69.03%
P/EPS 9.11 7.63 9.43 8.04 8.02 5.75 3.70 82.63%
EY 10.98 13.10 10.60 12.43 12.47 17.38 27.06 -45.28%
DY 3.99 4.85 3.85 4.45 3.72 2.79 4.07 -1.31%
P/NAPS 1.20 1.01 1.69 1.18 1.11 0.76 0.62 55.49%

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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