[NAIM] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 8.26%
YoY- -47.41%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 492,782 441,265 402,244 385,144 411,893 511,187 557,789 -7.89%
PBT 112,861 96,416 78,406 63,197 57,158 83,467 121,018 -4.52%
Tax -17,661 -10,530 -12,593 -11,144 -9,011 -19,071 -29,301 -28.53%
NP 95,200 85,886 65,813 52,053 48,147 64,396 91,717 2.50%
-
NP to SH 89,490 81,360 62,558 50,480 46,628 64,097 90,785 -0.94%
-
Tax Rate 15.65% 10.92% 16.06% 17.63% 15.77% 22.85% 24.21% -
Total Cost 397,582 355,379 336,431 333,091 363,746 446,791 466,072 -10.01%
-
Net Worth 710,793 770,218 743,744 719,839 473,811 703,265 703,548 0.68%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,846 7,107 7,107 18,951 18,951 23,700 35,547 -51.77%
Div Payout % 13.24% 8.74% 11.36% 37.54% 40.64% 36.98% 39.16% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 710,793 770,218 743,744 719,839 473,811 703,265 703,548 0.68%
NOSH 236,931 236,990 236,861 236,789 236,905 236,789 236,885 0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 19.32% 19.46% 16.36% 13.52% 11.69% 12.60% 16.44% -
ROE 12.59% 10.56% 8.41% 7.01% 9.84% 9.11% 12.90% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 207.99 186.20 169.82 162.65 173.86 215.88 235.47 -7.90%
EPS 37.77 34.33 26.41 21.32 19.68 27.07 38.32 -0.95%
DPS 5.00 3.00 3.00 8.00 8.00 10.00 15.00 -51.76%
NAPS 3.00 3.25 3.14 3.04 2.00 2.97 2.97 0.66%
Adjusted Per Share Value based on latest NOSH - 236,789
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 95.91 85.88 78.29 74.96 80.17 99.49 108.56 -7.89%
EPS 17.42 15.83 12.18 9.82 9.08 12.48 17.67 -0.94%
DPS 2.31 1.38 1.38 3.69 3.69 4.61 6.92 -51.71%
NAPS 1.3834 1.4991 1.4475 1.401 0.9222 1.3688 1.3693 0.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.76 1.78 1.73 1.88 1.64 1.68 2.46 -
P/RPS 0.85 0.96 1.02 1.16 0.94 0.78 1.04 -12.53%
P/EPS 4.66 5.18 6.55 8.82 8.33 6.21 6.42 -19.15%
EY 21.46 19.29 15.27 11.34 12.00 16.11 15.58 23.67%
DY 2.84 1.69 1.73 4.26 4.88 5.95 6.10 -39.79%
P/NAPS 0.59 0.55 0.55 0.62 0.82 0.57 0.83 -20.26%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 29/11/12 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 -
Price 1.92 1.85 1.87 1.72 2.21 1.76 1.97 -
P/RPS 0.92 0.99 1.10 1.06 1.27 0.82 0.84 6.22%
P/EPS 5.08 5.39 7.08 8.07 11.23 6.50 5.14 -0.77%
EY 19.67 18.56 14.12 12.39 8.91 15.38 19.45 0.74%
DY 2.60 1.62 1.60 4.65 3.62 5.68 7.61 -50.96%
P/NAPS 0.64 0.57 0.60 0.57 1.11 0.59 0.66 -2.02%

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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