[NAIM] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 9.99%
YoY- 91.92%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 650,483 591,800 527,531 492,782 441,265 402,244 385,144 41.77%
PBT 109,986 116,055 141,273 112,861 96,416 78,406 63,197 44.63%
Tax -23,807 -19,403 -21,030 -17,661 -10,530 -12,593 -11,144 65.79%
NP 86,179 96,652 120,243 95,200 85,886 65,813 52,053 39.90%
-
NP to SH 82,225 92,414 114,572 89,490 81,360 62,558 50,480 38.39%
-
Tax Rate 21.65% 16.72% 14.89% 15.65% 10.92% 16.06% 17.63% -
Total Cost 564,304 495,148 407,288 397,582 355,379 336,431 333,091 42.06%
-
Net Worth 834,275 815,899 805,664 710,793 770,218 743,744 719,839 10.32%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 18,956 11,846 11,846 11,846 7,107 7,107 18,951 0.01%
Div Payout % 23.05% 12.82% 10.34% 13.24% 8.74% 11.36% 37.54% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 834,275 815,899 805,664 710,793 770,218 743,744 719,839 10.32%
NOSH 237,010 237,180 236,960 236,931 236,990 236,861 236,789 0.06%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.25% 16.33% 22.79% 19.32% 19.46% 16.36% 13.52% -
ROE 9.86% 11.33% 14.22% 12.59% 10.56% 8.41% 7.01% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 274.45 249.51 222.62 207.99 186.20 169.82 162.65 41.68%
EPS 34.69 38.96 48.35 37.77 34.33 26.41 21.32 38.29%
DPS 8.00 5.00 5.00 5.00 3.00 3.00 8.00 0.00%
NAPS 3.52 3.44 3.40 3.00 3.25 3.14 3.04 10.25%
Adjusted Per Share Value based on latest NOSH - 236,931
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 126.60 115.18 102.67 95.91 85.88 78.29 74.96 41.77%
EPS 16.00 17.99 22.30 17.42 15.83 12.18 9.82 38.42%
DPS 3.69 2.31 2.31 2.31 1.38 1.38 3.69 0.00%
NAPS 1.6237 1.588 1.5681 1.3834 1.4991 1.4475 1.401 10.32%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.60 3.96 2.17 1.76 1.78 1.73 1.88 -
P/RPS 1.31 1.59 0.97 0.85 0.96 1.02 1.16 8.43%
P/EPS 10.38 10.16 4.49 4.66 5.18 6.55 8.82 11.45%
EY 9.64 9.84 22.28 21.46 19.29 15.27 11.34 -10.25%
DY 2.22 1.26 2.30 2.84 1.69 1.73 4.26 -35.21%
P/NAPS 1.02 1.15 0.64 0.59 0.55 0.55 0.62 39.31%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 28/08/13 27/05/13 27/02/13 29/11/12 30/08/12 25/05/12 -
Price 3.58 3.44 3.85 1.92 1.85 1.87 1.72 -
P/RPS 1.30 1.38 1.73 0.92 0.99 1.10 1.06 14.56%
P/EPS 10.32 8.83 7.96 5.08 5.39 7.08 8.07 17.79%
EY 9.69 11.33 12.56 19.67 18.56 14.12 12.39 -15.10%
DY 2.23 1.45 1.30 2.60 1.62 1.60 4.65 -38.70%
P/NAPS 1.02 1.00 1.13 0.64 0.57 0.60 0.57 47.34%

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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