[NAIM] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 28.37%
YoY- -18.16%
Quarter Report
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 624,318 627,530 429,494 448,792 558,596 459,298 500,516 3.75%
PBT 278,154 125,864 119,476 76,980 99,030 103,554 106,222 17.39%
Tax -29,914 -23,554 -20,070 -12,906 -22,956 -23,070 -25,708 2.55%
NP 248,240 102,310 99,406 64,074 76,074 80,484 80,514 20.63%
-
NP to SH 249,156 100,488 94,640 62,780 76,710 77,004 77,550 21.46%
-
Tax Rate 10.75% 18.71% 16.80% 16.77% 23.18% 22.28% 24.20% -
Total Cost 376,078 525,220 330,088 384,718 482,522 378,814 420,002 -1.82%
-
Net Worth 1,101,726 814,895 744,040 703,609 642,013 581,207 564,399 11.78%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - 28,434 23,690 23,690 23,722 39,092 -
Div Payout % - - 30.05% 37.74% 30.88% 30.81% 50.41% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,101,726 814,895 744,040 703,609 642,013 581,207 564,399 11.78%
NOSH 236,930 236,888 236,955 236,885 236,905 237,227 244,328 -0.51%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 39.76% 16.30% 23.14% 14.28% 13.62% 17.52% 16.09% -
ROE 22.62% 12.33% 12.72% 8.92% 11.95% 13.25% 13.74% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 263.50 264.91 181.26 189.44 235.79 193.61 204.85 4.28%
EPS 105.16 42.42 39.94 26.50 32.38 32.46 31.74 22.08%
DPS 0.00 0.00 12.00 10.00 10.00 10.00 16.00 -
NAPS 4.65 3.44 3.14 2.97 2.71 2.45 2.31 12.36%
Adjusted Per Share Value based on latest NOSH - 236,885
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 121.51 122.14 83.59 87.35 108.72 89.39 97.41 3.75%
EPS 48.49 19.56 18.42 12.22 14.93 14.99 15.09 21.46%
DPS 0.00 0.00 5.53 4.61 4.61 4.62 7.61 -
NAPS 2.1443 1.586 1.4481 1.3694 1.2495 1.1312 1.0985 11.78%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 4.29 3.96 1.73 2.46 2.95 1.88 3.50 -
P/RPS 1.63 1.49 0.95 1.30 1.25 0.97 1.71 -0.79%
P/EPS 4.08 9.34 4.33 9.28 9.11 5.79 11.03 -15.26%
EY 24.51 10.71 23.09 10.77 10.98 17.27 9.07 18.01%
DY 0.00 0.00 6.94 4.07 3.39 5.32 4.57 -
P/NAPS 0.92 1.15 0.55 0.83 1.09 0.77 1.52 -8.02%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/08/14 28/08/13 30/08/12 25/08/11 25/08/10 26/08/09 06/08/08 -
Price 3.79 3.44 1.87 1.97 3.26 2.72 2.85 -
P/RPS 1.44 1.30 1.03 1.04 1.38 1.40 1.39 0.59%
P/EPS 3.60 8.11 4.68 7.43 10.07 8.38 8.98 -14.12%
EY 27.75 12.33 21.36 13.45 9.93 11.93 11.14 16.42%
DY 0.00 0.00 6.42 5.08 3.07 3.68 5.61 -
P/NAPS 0.82 1.00 0.60 0.66 1.20 1.11 1.23 -6.53%

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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