[NAIM] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 186.68%
YoY- 163.41%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 675,463 709,855 736,609 711,461 650,483 591,800 527,531 17.89%
PBT 352,532 328,756 303,074 252,611 109,986 116,055 141,273 83.87%
Tax -21,376 -17,524 -11,008 -14,344 -23,807 -19,403 -21,030 1.09%
NP 331,156 311,232 292,066 238,267 86,179 96,652 120,243 96.35%
-
NP to SH 330,472 310,059 290,380 235,725 82,225 92,414 114,572 102.49%
-
Tax Rate 6.06% 5.33% 3.63% 5.68% 21.65% 16.72% 14.89% -
Total Cost 344,307 398,623 444,543 473,194 564,304 495,148 407,288 -10.58%
-
Net Worth 1,141,886 1,101,712 1,075,667 988,075 834,275 815,899 805,664 26.14%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 7,110 7,110 7,110 18,956 11,846 11,846 -
Div Payout % - 2.29% 2.45% 3.02% 23.05% 12.82% 10.34% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,141,886 1,101,712 1,075,667 988,075 834,275 815,899 805,664 26.14%
NOSH 236,905 236,927 236,931 236,948 237,010 237,180 236,960 -0.01%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 49.03% 43.84% 39.65% 33.49% 13.25% 16.33% 22.79% -
ROE 28.94% 28.14% 27.00% 23.86% 9.86% 11.33% 14.22% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 285.12 299.61 310.90 300.26 274.45 249.51 222.62 17.91%
EPS 139.50 130.87 122.56 99.48 34.69 38.96 48.35 102.53%
DPS 0.00 3.00 3.00 3.00 8.00 5.00 5.00 -
NAPS 4.82 4.65 4.54 4.17 3.52 3.44 3.40 26.16%
Adjusted Per Share Value based on latest NOSH - 236,948
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 134.95 141.82 147.16 142.14 129.96 118.23 105.39 17.90%
EPS 66.02 61.94 58.01 47.09 16.43 18.46 22.89 102.49%
DPS 0.00 1.42 1.42 1.42 3.79 2.37 2.37 -
NAPS 2.2813 2.201 2.149 1.974 1.6667 1.63 1.6096 26.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.49 4.29 3.42 3.65 3.60 3.96 2.17 -
P/RPS 1.22 1.43 1.10 1.22 1.31 1.59 0.97 16.50%
P/EPS 2.50 3.28 2.79 3.67 10.38 10.16 4.49 -32.29%
EY 39.97 30.51 35.84 27.26 9.64 9.84 22.28 47.59%
DY 0.00 0.70 0.88 0.82 2.22 1.26 2.30 -
P/NAPS 0.72 0.92 0.75 0.88 1.02 1.15 0.64 8.16%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 28/08/13 27/05/13 -
Price 3.30 3.79 3.91 3.44 3.58 3.44 3.85 -
P/RPS 1.16 1.26 1.26 1.15 1.30 1.38 1.73 -23.37%
P/EPS 2.37 2.90 3.19 3.46 10.32 8.83 7.96 -55.37%
EY 42.27 34.53 31.34 28.92 9.69 11.33 12.56 124.40%
DY 0.00 0.79 0.77 0.87 2.23 1.45 1.30 -
P/NAPS 0.68 0.82 0.86 0.82 1.02 1.00 1.13 -28.70%

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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