[NAIM] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 47.45%
YoY- -64.88%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 585,265 365,274 380,188 529,889 626,481 674,478 464,210 3.93%
PBT 41,504 -152,552 10,021 86,646 249,800 116,572 120,405 -16.25%
Tax -8,830 -16,388 -4,578 -9,562 -31,785 -22,409 -14,214 -7.62%
NP 32,673 -168,940 5,442 77,084 218,014 94,162 106,190 -17.82%
-
NP to SH 31,197 -169,762 4,089 76,725 218,476 92,146 101,833 -17.88%
-
Tax Rate 21.28% - 45.68% 11.04% 12.72% 19.22% 11.81% -
Total Cost 552,592 534,214 374,745 452,805 408,466 580,316 358,020 7.49%
-
Net Worth 1,014,120 1,113,636 1,234,478 1,236,639 1,142,141 833,963 770,148 4.69%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - 9,476 9,478 -
Div Payout % - - - - - 10.28% 9.31% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,014,120 1,113,636 1,234,478 1,236,639 1,142,141 833,963 770,148 4.69%
NOSH 250,000 250,000 250,000 236,904 236,958 236,921 236,968 0.89%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.58% -46.25% 1.43% 14.55% 34.80% 13.96% 22.88% -
ROE 3.08% -15.24% 0.33% 6.20% 19.13% 11.05% 13.22% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 247.01 154.16 160.45 223.67 264.38 284.68 195.90 3.93%
EPS 13.16 -71.65 1.72 32.39 92.20 38.89 42.97 -17.89%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 4.00 -
NAPS 4.28 4.70 5.21 5.22 4.82 3.52 3.25 4.69%
Adjusted Per Share Value based on latest NOSH - 236,859
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 116.93 72.98 75.95 105.86 125.16 134.75 92.74 3.93%
EPS 6.23 -33.92 0.82 15.33 43.65 18.41 20.34 -17.89%
DPS 0.00 0.00 0.00 0.00 0.00 1.89 1.89 -
NAPS 2.026 2.2249 2.4663 2.4706 2.2818 1.6661 1.5386 4.69%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.52 1.25 1.62 2.18 3.49 3.60 1.78 -
P/RPS 0.21 0.81 1.01 0.97 1.32 1.26 0.91 -21.67%
P/EPS 3.95 -1.74 93.87 6.73 3.79 9.26 4.14 -0.77%
EY 25.32 -57.32 1.07 14.86 26.42 10.80 24.14 0.79%
DY 0.00 0.00 0.00 0.00 0.00 1.11 2.25 -
P/NAPS 0.12 0.27 0.31 0.42 0.72 1.02 0.55 -22.40%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 23/11/17 24/11/16 30/11/15 28/11/14 28/11/13 29/11/12 -
Price 0.455 1.14 1.49 2.38 3.30 3.58 1.85 -
P/RPS 0.18 0.74 0.93 1.06 1.25 1.26 0.94 -24.07%
P/EPS 3.46 -1.59 86.33 7.35 3.58 9.20 4.30 -3.55%
EY 28.94 -62.85 1.16 13.61 27.94 10.86 23.23 3.72%
DY 0.00 0.00 0.00 0.00 0.00 1.12 2.16 -
P/NAPS 0.11 0.24 0.29 0.46 0.68 1.02 0.57 -23.97%

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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