[NAIM] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 458.81%
YoY- 138.32%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 473,986 622,558 579,571 581,931 531,186 417,838 396,564 12.61%
PBT 101,402 98,103 97,368 78,677 -1,440 -118,798 -151,911 -
Tax -13,489 -16,026 -16,517 -15,697 -15,191 -20,619 -20,479 -24.27%
NP 87,913 82,077 80,851 62,980 -16,631 -139,417 -172,390 -
-
NP to SH 89,426 83,464 82,445 64,664 -18,022 -140,801 -173,536 -
-
Tax Rate 13.30% 16.34% 16.96% 19.95% - - - -
Total Cost 386,073 540,481 498,720 518,951 547,817 557,255 568,954 -22.76%
-
Net Worth 1,311,946 1,271,887 1,256,864 1,116,006 1,014,120 990,425 976,209 21.75%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,311,946 1,271,887 1,256,864 1,116,006 1,014,120 990,425 976,209 21.75%
NOSH 513,799 513,799 513,799 513,799 250,000 250,000 250,000 61.57%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 18.55% 13.18% 13.95% 10.82% -3.13% -33.37% -43.47% -
ROE 6.82% 6.56% 6.56% 5.79% -1.78% -14.22% -17.78% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 94.66 124.33 115.74 245.60 224.18 176.34 167.37 -31.58%
EPS 17.86 16.67 16.46 27.29 -7.61 -59.42 -73.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.62 2.54 2.51 4.71 4.28 4.18 4.12 -26.02%
Adjusted Per Share Value based on latest NOSH - 513,799
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 94.69 124.38 115.79 116.26 106.12 83.48 79.23 12.60%
EPS 17.87 16.67 16.47 12.92 -3.60 -28.13 -34.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.621 2.541 2.511 2.2296 2.026 1.9787 1.9503 21.75%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.845 0.855 1.16 0.445 0.52 0.645 0.985 -
P/RPS 0.89 0.69 1.00 0.18 0.23 0.37 0.59 31.49%
P/EPS 4.73 5.13 7.05 1.63 -6.84 -1.09 -1.34 -
EY 21.13 19.49 14.19 61.33 -14.63 -92.13 -74.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.34 0.46 0.09 0.12 0.15 0.24 21.12%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 29/08/19 24/05/19 26/02/19 28/11/18 30/08/18 28/05/18 -
Price 0.99 1.00 0.75 0.90 0.455 0.69 0.645 -
P/RPS 1.05 0.80 0.65 0.37 0.20 0.39 0.39 93.41%
P/EPS 5.54 6.00 4.56 3.30 -5.98 -1.16 -0.88 -
EY 18.04 16.67 21.95 30.32 -16.72 -86.12 -113.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.39 0.30 0.19 0.11 0.17 0.16 77.91%

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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