[NAIM] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 28.03%
YoY- 126.97%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 711,461 650,483 591,800 527,531 492,782 441,265 402,244 46.10%
PBT 252,611 109,986 116,055 141,273 112,861 96,416 78,406 117.67%
Tax -14,344 -23,807 -19,403 -21,030 -17,661 -10,530 -12,593 9.04%
NP 238,267 86,179 96,652 120,243 95,200 85,886 65,813 135.22%
-
NP to SH 235,725 82,225 92,414 114,572 89,490 81,360 62,558 141.56%
-
Tax Rate 5.68% 21.65% 16.72% 14.89% 15.65% 10.92% 16.06% -
Total Cost 473,194 564,304 495,148 407,288 397,582 355,379 336,431 25.45%
-
Net Worth 988,075 834,275 815,899 805,664 710,793 770,218 743,744 20.78%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,110 18,956 11,846 11,846 11,846 7,107 7,107 0.02%
Div Payout % 3.02% 23.05% 12.82% 10.34% 13.24% 8.74% 11.36% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 988,075 834,275 815,899 805,664 710,793 770,218 743,744 20.78%
NOSH 236,948 237,010 237,180 236,960 236,931 236,990 236,861 0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 33.49% 13.25% 16.33% 22.79% 19.32% 19.46% 16.36% -
ROE 23.86% 9.86% 11.33% 14.22% 12.59% 10.56% 8.41% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 300.26 274.45 249.51 222.62 207.99 186.20 169.82 46.06%
EPS 99.48 34.69 38.96 48.35 37.77 34.33 26.41 141.50%
DPS 3.00 8.00 5.00 5.00 5.00 3.00 3.00 0.00%
NAPS 4.17 3.52 3.44 3.40 3.00 3.25 3.14 20.75%
Adjusted Per Share Value based on latest NOSH - 236,960
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 138.47 126.60 115.18 102.67 95.91 85.88 78.29 46.09%
EPS 45.88 16.00 17.99 22.30 17.42 15.83 12.18 141.50%
DPS 1.38 3.69 2.31 2.31 2.31 1.38 1.38 0.00%
NAPS 1.9231 1.6237 1.588 1.5681 1.3834 1.4991 1.4475 20.78%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.65 3.60 3.96 2.17 1.76 1.78 1.73 -
P/RPS 1.22 1.31 1.59 0.97 0.85 0.96 1.02 12.64%
P/EPS 3.67 10.38 10.16 4.49 4.66 5.18 6.55 -31.96%
EY 27.26 9.64 9.84 22.28 21.46 19.29 15.27 47.00%
DY 0.82 2.22 1.26 2.30 2.84 1.69 1.73 -39.12%
P/NAPS 0.88 1.02 1.15 0.64 0.59 0.55 0.55 36.68%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 28/11/13 28/08/13 27/05/13 27/02/13 29/11/12 30/08/12 -
Price 3.44 3.58 3.44 3.85 1.92 1.85 1.87 -
P/RPS 1.15 1.30 1.38 1.73 0.92 0.99 1.10 2.99%
P/EPS 3.46 10.32 8.83 7.96 5.08 5.39 7.08 -37.87%
EY 28.92 9.69 11.33 12.56 19.67 18.56 14.12 61.06%
DY 0.87 2.23 1.45 1.30 2.60 1.62 1.60 -33.30%
P/NAPS 0.82 1.02 1.00 1.13 0.64 0.57 0.60 23.08%

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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