[NAIM] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
31-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -7.74%
YoY- -17.57%
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 425,048 560,386 498,812 507,454 615,721 439,045 324,277 4.61%
PBT 68,061 132,829 113,680 99,477 127,246 93,876 100,722 -6.32%
Tax -12,189 -29,609 -31,533 -24,872 -37,162 -26,474 -26,752 -12.27%
NP 55,872 103,220 82,146 74,605 90,084 67,401 73,970 -4.56%
-
NP to SH 55,524 100,394 79,864 71,544 86,794 58,744 62,566 -1.96%
-
Tax Rate 17.91% 22.29% 27.74% 25.00% 29.20% 28.20% 26.56% -
Total Cost 369,176 457,166 416,665 432,849 525,637 371,644 250,306 6.68%
-
Net Worth 703,525 665,770 595,185 550,213 530,448 466,985 433,115 8.41%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 15,791 31,590 25,293 25,968 48,889 48,899 23,099 -6.13%
Div Payout % 28.44% 31.47% 31.67% 36.30% 56.33% 83.24% 36.92% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 703,525 665,770 595,185 550,213 530,448 466,985 433,115 8.41%
NOSH 236,877 236,928 237,125 243,457 244,446 244,495 247,494 -0.72%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 13.14% 18.42% 16.47% 14.70% 14.63% 15.35% 22.81% -
ROE 7.89% 15.08% 13.42% 13.00% 16.36% 12.58% 14.45% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 179.44 236.52 210.36 208.44 251.88 179.57 131.02 5.37%
EPS 23.44 42.37 33.68 29.39 35.51 24.03 25.28 -1.25%
DPS 6.67 13.33 10.67 10.67 20.00 20.00 9.33 -5.43%
NAPS 2.97 2.81 2.51 2.26 2.17 1.91 1.75 9.21%
Adjusted Per Share Value based on latest NOSH - 243,584
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 82.73 109.07 97.08 98.77 119.84 85.45 63.11 4.61%
EPS 10.81 19.54 15.54 13.92 16.89 11.43 12.18 -1.96%
DPS 3.07 6.15 4.92 5.05 9.52 9.52 4.50 -6.17%
NAPS 1.3693 1.2958 1.1584 1.0709 1.0324 0.9089 0.843 8.41%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 1.68 3.52 2.88 2.82 5.85 3.00 3.08 -
P/RPS 0.94 1.49 1.37 1.35 2.32 1.67 2.35 -14.15%
P/EPS 7.17 8.31 8.55 9.60 16.48 12.49 12.18 -8.44%
EY 13.95 12.04 11.69 10.42 6.07 8.01 8.21 9.23%
DY 3.97 3.79 3.70 3.78 3.42 6.67 3.03 4.60%
P/NAPS 0.57 1.25 1.15 1.25 2.70 1.57 1.76 -17.12%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 24/11/11 24/11/10 17/11/09 31/10/08 14/11/07 16/10/06 28/10/05 -
Price 1.76 3.46 2.95 2.35 5.35 3.00 3.00 -
P/RPS 0.98 1.46 1.40 1.13 2.12 1.67 2.29 -13.18%
P/EPS 7.51 8.17 8.76 8.00 15.07 12.49 11.87 -7.34%
EY 13.32 12.25 11.42 12.50 6.64 8.01 8.43 7.91%
DY 3.79 3.85 3.62 4.54 3.74 6.67 3.11 3.34%
P/NAPS 0.59 1.23 1.18 1.04 2.47 1.57 1.71 -16.24%

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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