[NAIM] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 32.66%
YoY- -44.69%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 469,861 505,859 348,158 318,786 420,290 374,109 380,591 3.57%
PBT 187,350 87,429 90,304 51,046 99,622 85,260 74,608 16.57%
Tax -23,839 -16,807 -10,661 -9,142 -22,207 -23,650 -18,654 4.17%
NP 163,511 70,622 79,643 41,904 77,415 61,610 55,954 19.55%
-
NP to SH 163,857 69,110 76,375 41,643 75,296 59,898 53,658 20.43%
-
Tax Rate 12.72% 19.22% 11.81% 17.91% 22.29% 27.74% 25.00% -
Total Cost 306,350 435,237 268,515 276,882 342,875 312,499 324,637 -0.96%
-
Net Worth 1,142,141 833,963 770,148 703,525 665,770 595,185 550,213 12.93%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 7,107 7,109 11,843 23,692 18,970 19,476 -
Div Payout % - 10.28% 9.31% 28.44% 31.47% 31.67% 36.30% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,142,141 833,963 770,148 703,525 665,770 595,185 550,213 12.93%
NOSH 236,958 236,921 236,968 236,877 236,928 237,125 243,457 -0.44%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 34.80% 13.96% 22.88% 13.14% 18.42% 16.47% 14.70% -
ROE 14.35% 8.29% 9.92% 5.92% 11.31% 10.06% 9.75% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 198.29 213.51 146.92 134.58 177.39 157.77 156.33 4.04%
EPS 69.15 29.17 32.23 17.58 31.78 25.26 22.04 20.98%
DPS 0.00 3.00 3.00 5.00 10.00 8.00 8.00 -
NAPS 4.82 3.52 3.25 2.97 2.81 2.51 2.26 13.44%
Adjusted Per Share Value based on latest NOSH - 236,789
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 91.45 98.45 67.76 62.04 81.80 72.81 74.07 3.57%
EPS 31.89 13.45 14.86 8.10 14.65 11.66 10.44 20.44%
DPS 0.00 1.38 1.38 2.31 4.61 3.69 3.79 -
NAPS 2.2229 1.6231 1.4989 1.3693 1.2958 1.1584 1.0709 12.93%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.49 3.60 1.78 1.68 3.52 2.88 2.82 -
P/RPS 1.76 1.69 1.21 1.25 1.98 1.83 1.80 -0.37%
P/EPS 5.05 12.34 5.52 9.56 11.08 11.40 12.79 -14.34%
EY 19.81 8.10 18.11 10.46 9.03 8.77 7.82 16.74%
DY 0.00 0.83 1.69 2.98 2.84 2.78 2.84 -
P/NAPS 0.72 1.02 0.55 0.57 1.25 1.15 1.25 -8.78%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 28/11/13 29/11/12 24/11/11 24/11/10 17/11/09 31/10/08 -
Price 3.30 3.58 1.85 1.76 3.46 2.95 2.35 -
P/RPS 1.66 1.68 1.26 1.31 1.95 1.87 1.50 1.70%
P/EPS 4.77 12.27 5.74 10.01 10.89 11.68 10.66 -12.53%
EY 20.95 8.15 17.42 9.99 9.18 8.56 9.38 14.32%
DY 0.00 0.84 1.62 2.84 2.89 2.71 3.40 -
P/NAPS 0.68 1.02 0.57 0.59 1.23 1.18 1.04 -6.83%

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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