[NAIM] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -1.81%
YoY- 15.47%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 411,893 511,187 557,789 610,242 612,691 613,101 616,569 -23.52%
PBT 57,158 83,467 121,018 129,768 132,043 129,894 113,270 -36.53%
Tax -9,011 -19,071 -29,301 -33,190 -34,326 -31,289 -30,485 -55.52%
NP 48,147 64,396 91,717 96,578 97,717 98,605 82,785 -30.25%
-
NP to SH 46,628 64,097 90,785 95,983 97,750 100,379 84,834 -32.82%
-
Tax Rate 15.77% 22.85% 24.21% 25.58% 26.00% 24.09% 26.91% -
Total Cost 363,746 446,791 466,072 513,664 514,974 514,496 533,784 -22.50%
-
Net Worth 473,811 703,265 703,548 684,750 474,239 665,838 642,227 -18.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 18,951 23,700 35,547 35,552 35,552 35,553 30,822 -27.62%
Div Payout % 40.64% 36.98% 39.16% 37.04% 36.37% 35.42% 36.33% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 473,811 703,265 703,548 684,750 474,239 665,838 642,227 -18.30%
NOSH 236,905 236,789 236,885 236,937 237,119 236,953 236,984 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.69% 12.60% 16.44% 15.83% 15.95% 16.08% 13.43% -
ROE 9.84% 9.11% 12.90% 14.02% 20.61% 15.08% 13.21% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 173.86 215.88 235.47 257.55 258.39 258.74 260.17 -23.50%
EPS 19.68 27.07 38.32 40.51 41.22 42.36 35.80 -32.82%
DPS 8.00 10.00 15.00 15.00 15.00 15.00 13.00 -27.58%
NAPS 2.00 2.97 2.97 2.89 2.00 2.81 2.71 -18.28%
Adjusted Per Share Value based on latest NOSH - 236,937
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.17 99.49 108.56 118.77 119.25 119.33 120.00 -23.52%
EPS 9.08 12.48 17.67 18.68 19.02 19.54 16.51 -32.80%
DPS 3.69 4.61 6.92 6.92 6.92 6.92 6.00 -27.61%
NAPS 0.9222 1.3688 1.3693 1.3327 0.923 1.2959 1.25 -18.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.64 1.68 2.46 3.08 3.37 3.52 2.95 -
P/RPS 0.94 0.78 1.04 1.20 1.30 1.36 1.13 -11.51%
P/EPS 8.33 6.21 6.42 7.60 8.17 8.31 8.24 0.72%
EY 12.00 16.11 15.58 13.15 12.23 12.03 12.13 -0.71%
DY 4.88 5.95 6.10 4.87 4.45 4.26 4.41 6.96%
P/NAPS 0.82 0.57 0.83 1.07 1.69 1.25 1.09 -17.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 24/11/11 25/08/11 26/05/11 02/03/11 24/11/10 25/08/10 -
Price 2.21 1.76 1.97 2.51 3.19 3.46 3.26 -
P/RPS 1.27 0.82 0.84 0.97 1.23 1.34 1.25 1.06%
P/EPS 11.23 6.50 5.14 6.20 7.74 8.17 9.11 14.92%
EY 8.91 15.38 19.45 16.14 12.92 12.24 10.98 -12.96%
DY 3.62 5.68 7.61 5.98 4.70 4.34 3.99 -6.26%
P/NAPS 1.11 0.59 0.66 0.87 1.60 1.23 1.20 -5.05%

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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