[NAIM] YoY TTM 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- -7.6%
YoY- -25.7%
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 511,187 613,101 517,235 564,824 658,504 509,170 343,638 6.83%
PBT 83,467 129,894 114,956 105,498 129,877 117,993 109,337 -4.39%
Tax -19,071 -31,289 -26,233 -36,969 -37,436 -33,945 -35,552 -9.85%
NP 64,396 98,605 88,723 68,529 92,441 84,048 73,785 -2.24%
-
NP to SH 64,097 100,379 86,987 64,836 87,267 76,278 65,232 -0.29%
-
Tax Rate 22.85% 24.09% 22.82% 35.04% 28.82% 28.77% 32.52% -
Total Cost 446,791 514,496 428,512 496,295 566,063 425,122 269,853 8.76%
-
Net Worth 703,265 665,838 595,387 550,500 530,482 466,733 433,233 8.40%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 23,700 35,553 31,108 - 90,457 122,187 34,741 -6.17%
Div Payout % 36.98% 35.42% 35.76% - 103.66% 160.19% 53.26% -
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 703,265 665,838 595,387 550,500 530,482 466,733 433,233 8.40%
NOSH 236,789 236,953 237,206 243,584 244,461 244,363 247,561 -0.73%
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 12.60% 16.08% 17.15% 12.13% 14.04% 16.51% 21.47% -
ROE 9.11% 15.08% 14.61% 11.78% 16.45% 16.34% 15.06% -
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 215.88 258.74 218.05 231.88 269.37 208.37 138.81 7.63%
EPS 27.07 42.36 36.67 26.62 35.70 31.22 26.35 0.45%
DPS 10.00 15.00 13.11 0.00 37.00 50.00 14.00 -5.45%
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 99.49 119.33 100.67 109.93 128.16 99.10 66.88 6.84%
EPS 12.48 19.54 16.93 12.62 16.98 14.85 12.70 -0.29%
DPS 4.61 6.92 6.05 0.00 17.61 23.78 6.76 -6.17%
NAPS 1.3688 1.2959 1.1588 1.0714 1.0325 0.9084 0.8432 8.40%
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 0.78 1.36 1.32 1.22 2.17 1.44 2.22 -15.99%
P/EPS 6.21 8.31 7.85 10.59 16.39 9.61 11.69 -10.00%
EY 16.11 12.03 12.73 9.44 6.10 10.41 8.56 11.10%
DY 5.95 4.26 4.55 0.00 6.32 16.67 4.55 4.57%
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 0.82 1.34 1.35 1.01 1.99 1.44 2.16 -14.90%
P/EPS 6.50 8.17 8.04 8.83 14.99 9.61 11.39 -8.92%
EY 15.38 12.24 12.43 11.33 6.67 10.41 8.78 9.78%
DY 5.68 4.34 4.45 0.00 6.92 16.67 4.67 3.31%
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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