[NAIM] YoY TTM 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- -5.42%
YoY- 7.01%
Quarter Report
View:
Show?
TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 709,855 591,800 402,244 557,789 616,569 503,108 576,503 3.52%
PBT 328,756 116,055 78,406 121,018 113,270 102,970 114,785 19.15%
Tax -17,524 -19,403 -12,593 -29,301 -30,485 -19,918 -41,164 -13.26%
NP 311,232 96,652 65,813 91,717 82,785 83,052 73,621 27.14%
-
NP to SH 310,059 92,414 62,558 90,785 84,834 80,474 70,170 28.08%
-
Tax Rate 5.33% 16.72% 16.06% 24.21% 26.91% 19.34% 35.86% -
Total Cost 398,623 495,148 336,431 466,072 533,784 420,056 502,882 -3.79%
-
Net Worth 1,101,712 815,899 743,744 703,548 642,227 581,175 564,734 11.77%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 7,110 11,846 7,107 35,547 30,822 23,992 19,556 -15.51%
Div Payout % 2.29% 12.82% 11.36% 39.16% 36.33% 29.81% 27.87% -
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 1,101,712 815,899 743,744 703,548 642,227 581,175 564,734 11.77%
NOSH 236,927 237,180 236,861 236,885 236,984 237,214 244,473 -0.52%
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 43.84% 16.33% 16.36% 16.44% 13.43% 16.51% 12.77% -
ROE 28.14% 11.33% 8.41% 12.90% 13.21% 13.85% 12.43% -
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 299.61 249.51 169.82 235.47 260.17 212.09 235.81 4.06%
EPS 130.87 38.96 26.41 38.32 35.80 33.92 28.70 28.75%
DPS 3.00 5.00 3.00 15.00 13.00 10.11 8.00 -15.07%
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 138.16 115.18 78.29 108.56 120.00 97.92 112.20 3.52%
EPS 60.35 17.99 12.18 17.67 16.51 15.66 13.66 28.08%
DPS 1.38 2.31 1.38 6.92 6.00 4.67 3.81 -15.56%
NAPS 2.1442 1.588 1.4475 1.3693 1.25 1.1311 1.0991 11.77%
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 1.43 1.59 1.02 1.04 1.13 0.89 1.48 -0.57%
P/EPS 3.28 10.16 6.55 6.42 8.24 5.54 12.19 -19.64%
EY 30.51 9.84 15.27 15.58 12.13 18.04 8.20 24.46%
DY 0.70 1.26 1.73 6.10 4.41 5.38 2.29 -17.91%
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 1.26 1.38 1.10 0.84 1.25 1.28 1.21 0.67%
P/EPS 2.90 8.83 7.08 5.14 9.11 8.02 9.93 -18.53%
EY 34.53 11.33 14.12 19.45 10.98 12.47 10.07 22.78%
DY 0.79 1.45 1.60 7.61 3.99 3.72 2.81 -19.05%
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.

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

Post a Comment