[NAIM] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -27.25%
YoY- -52.3%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 656,493 711,461 492,782 411,893 612,691 566,920 523,717 3.83%
PBT 227,718 252,611 112,861 57,158 132,043 115,532 104,304 13.89%
Tax -7,099 -14,344 -17,661 -9,011 -34,326 -30,542 -21,237 -16.68%
NP 220,619 238,267 95,200 48,147 97,717 84,990 83,067 17.67%
-
NP to SH 220,337 235,725 89,490 46,628 97,750 84,981 80,747 18.20%
-
Tax Rate 3.12% 5.68% 15.65% 15.77% 26.00% 26.44% 20.36% -
Total Cost 435,874 473,194 397,582 363,746 514,974 481,930 440,650 -0.18%
-
Net Worth 1,194,040 988,075 710,793 473,811 474,239 474,274 485,260 16.18%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 8,291 7,110 11,846 18,951 35,552 30,833 12,131 -6.14%
Div Payout % 3.76% 3.02% 13.24% 40.64% 36.37% 36.28% 15.02% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,194,040 988,075 710,793 473,811 474,239 474,274 485,260 16.18%
NOSH 236,912 236,948 236,931 236,905 237,119 237,137 242,630 -0.39%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 33.61% 33.49% 19.32% 11.69% 15.95% 14.99% 15.86% -
ROE 18.45% 23.86% 12.59% 9.84% 20.61% 17.92% 16.64% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 277.10 300.26 207.99 173.86 258.39 239.07 215.85 4.24%
EPS 93.00 99.48 37.77 19.68 41.22 35.84 33.28 18.67%
DPS 3.50 3.00 5.00 8.00 15.00 13.00 5.00 -5.76%
NAPS 5.04 4.17 3.00 2.00 2.00 2.00 2.00 16.64%
Adjusted Per Share Value based on latest NOSH - 236,905
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 131.16 142.14 98.45 82.29 122.41 113.26 104.63 3.83%
EPS 44.02 47.09 17.88 9.32 19.53 16.98 16.13 18.20%
DPS 1.66 1.42 2.37 3.79 7.10 6.16 2.42 -6.08%
NAPS 2.3855 1.974 1.42 0.9466 0.9474 0.9475 0.9695 16.18%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.98 3.65 1.76 1.64 3.37 2.94 1.44 -
P/RPS 1.08 1.22 0.85 0.94 1.30 1.23 0.67 8.27%
P/EPS 3.20 3.67 4.66 8.33 8.17 8.20 4.33 -4.91%
EY 31.21 27.26 21.46 12.00 12.23 12.19 23.11 5.13%
DY 1.17 0.82 2.84 4.88 4.45 4.42 3.47 -16.56%
P/NAPS 0.59 0.88 0.59 0.82 1.69 1.47 0.72 -3.26%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 02/03/15 27/02/14 27/02/13 29/02/12 02/03/11 25/02/10 25/02/09 -
Price 3.12 3.44 1.92 2.21 3.19 3.38 1.23 -
P/RPS 1.13 1.15 0.92 1.27 1.23 1.41 0.57 12.07%
P/EPS 3.35 3.46 5.08 11.23 7.74 9.43 3.70 -1.64%
EY 29.81 28.92 19.67 8.91 12.92 10.60 27.06 1.62%
DY 1.12 0.87 2.60 3.62 4.70 3.85 4.07 -19.34%
P/NAPS 0.62 0.82 0.64 1.11 1.60 1.69 0.62 0.00%

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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