[NAIM] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 23.19%
YoY- 153.45%
Quarter Report
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 656,493 675,463 709,855 736,609 711,461 650,483 591,800 7.14%
PBT 227,718 352,532 328,756 303,074 252,611 109,986 116,055 56.53%
Tax -7,099 -21,376 -17,524 -11,008 -14,344 -23,807 -19,403 -48.75%
NP 220,619 331,156 311,232 292,066 238,267 86,179 96,652 73.10%
-
NP to SH 220,337 330,472 310,059 290,380 235,725 82,225 92,414 78.18%
-
Tax Rate 3.12% 6.06% 5.33% 3.63% 5.68% 21.65% 16.72% -
Total Cost 435,874 344,307 398,623 444,543 473,194 564,304 495,148 -8.12%
-
Net Worth 1,194,040 1,141,886 1,101,712 1,075,667 988,075 834,275 815,899 28.81%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,291 - 7,110 7,110 7,110 18,956 11,846 -21.11%
Div Payout % 3.76% - 2.29% 2.45% 3.02% 23.05% 12.82% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,194,040 1,141,886 1,101,712 1,075,667 988,075 834,275 815,899 28.81%
NOSH 236,912 236,905 236,927 236,931 236,948 237,010 237,180 -0.07%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 33.61% 49.03% 43.84% 39.65% 33.49% 13.25% 16.33% -
ROE 18.45% 28.94% 28.14% 27.00% 23.86% 9.86% 11.33% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 277.10 285.12 299.61 310.90 300.26 274.45 249.51 7.22%
EPS 93.00 139.50 130.87 122.56 99.48 34.69 38.96 78.32%
DPS 3.50 0.00 3.00 3.00 3.00 8.00 5.00 -21.11%
NAPS 5.04 4.82 4.65 4.54 4.17 3.52 3.44 28.90%
Adjusted Per Share Value based on latest NOSH - 236,931
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 127.77 131.46 138.16 143.37 138.47 126.60 115.18 7.14%
EPS 42.88 64.32 60.35 56.52 45.88 16.00 17.99 78.15%
DPS 1.61 0.00 1.38 1.38 1.38 3.69 2.31 -21.33%
NAPS 2.3239 2.2224 2.1442 2.0936 1.9231 1.6237 1.588 28.80%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.98 3.49 4.29 3.42 3.65 3.60 3.96 -
P/RPS 1.08 1.22 1.43 1.10 1.22 1.31 1.59 -22.67%
P/EPS 3.20 2.50 3.28 2.79 3.67 10.38 10.16 -53.61%
EY 31.21 39.97 30.51 35.84 27.26 9.64 9.84 115.41%
DY 1.17 0.00 0.70 0.88 0.82 2.22 1.26 -4.80%
P/NAPS 0.59 0.72 0.92 0.75 0.88 1.02 1.15 -35.83%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 28/08/13 -
Price 3.12 3.30 3.79 3.91 3.44 3.58 3.44 -
P/RPS 1.13 1.16 1.26 1.26 1.15 1.30 1.38 -12.44%
P/EPS 3.35 2.37 2.90 3.19 3.46 10.32 8.83 -47.50%
EY 29.81 42.27 34.53 31.34 28.92 9.69 11.33 90.24%
DY 1.12 0.00 0.79 0.77 0.87 2.23 1.45 -15.77%
P/NAPS 0.62 0.68 0.82 0.86 0.82 1.02 1.00 -27.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment