[NAIM] YoY TTM 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- -29.4%
YoY- -36.15%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 675,463 650,483 441,265 511,187 613,101 517,235 564,824 3.02%
PBT 352,532 109,986 96,416 83,467 129,894 114,956 105,498 22.26%
Tax -21,376 -23,807 -10,530 -19,071 -31,289 -26,233 -36,969 -8.72%
NP 331,156 86,179 85,886 64,396 98,605 88,723 68,529 30.00%
-
NP to SH 330,472 82,225 81,360 64,097 100,379 86,987 64,836 31.16%
-
Tax Rate 6.06% 21.65% 10.92% 22.85% 24.09% 22.82% 35.04% -
Total Cost 344,307 564,304 355,379 446,791 514,496 428,512 496,295 -5.90%
-
Net Worth 1,141,886 834,275 770,218 703,265 665,838 595,387 550,500 12.92%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 18,956 7,107 23,700 35,553 31,108 - -
Div Payout % - 23.05% 8.74% 36.98% 35.42% 35.76% - -
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 1,141,886 834,275 770,218 703,265 665,838 595,387 550,500 12.92%
NOSH 236,905 237,010 236,990 236,789 236,953 237,206 243,584 -0.46%
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 49.03% 13.25% 19.46% 12.60% 16.08% 17.15% 12.13% -
ROE 28.94% 9.86% 10.56% 9.11% 15.08% 14.61% 11.78% -
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 285.12 274.45 186.20 215.88 258.74 218.05 231.88 3.50%
EPS 139.50 34.69 34.33 27.07 42.36 36.67 26.62 31.77%
DPS 0.00 8.00 3.00 10.00 15.00 13.11 0.00 -
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 131.46 126.60 85.88 99.49 119.33 100.67 109.93 3.02%
EPS 64.32 16.00 15.83 12.48 19.54 16.93 12.62 31.16%
DPS 0.00 3.69 1.38 4.61 6.92 6.05 0.00 -
NAPS 2.2224 1.6237 1.4991 1.3688 1.2959 1.1588 1.0714 12.92%
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 1.22 1.31 0.96 0.78 1.36 1.32 1.22 0.00%
P/EPS 2.50 10.38 5.18 6.21 8.31 7.85 10.59 -21.37%
EY 39.97 9.64 19.29 16.11 12.03 12.73 9.44 27.17%
DY 0.00 2.22 1.69 5.95 4.26 4.55 0.00 -
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 1.16 1.30 0.99 0.82 1.34 1.35 1.01 2.33%
P/EPS 2.37 10.32 5.39 6.50 8.17 8.04 8.83 -19.67%
EY 42.27 9.69 18.56 15.38 12.24 12.43 11.33 24.52%
DY 0.00 2.23 1.62 5.68 4.34 4.45 0.00 -
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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