[NAIM] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
02-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -33.33%
YoY- -6.53%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 366,193 428,030 594,367 656,493 711,461 492,782 411,893 -1.93%
PBT -146,982 3,526 44,183 227,718 252,611 112,861 57,158 -
Tax -20,859 -1,819 -8,914 -7,099 -14,344 -17,661 -9,011 15.00%
NP -167,841 1,707 35,269 220,619 238,267 95,200 48,147 -
-
NP to SH -168,742 717 34,328 220,337 235,725 89,490 46,628 -
-
Tax Rate - 51.59% 20.18% 3.12% 5.68% 15.65% 15.77% -
Total Cost 534,034 426,323 559,098 435,874 473,194 397,582 363,746 6.60%
-
Net Worth 1,068,617 1,246,325 1,238,762 1,194,040 988,075 710,793 473,811 14.50%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - 8,291 7,110 11,846 18,951 -
Div Payout % - - - 3.76% 3.02% 13.24% 40.64% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 1,068,617 1,246,325 1,238,762 1,194,040 988,075 710,793 473,811 14.50%
NOSH 250,000 250,000 236,857 236,912 236,948 236,931 236,905 0.89%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -45.83% 0.40% 5.93% 33.61% 33.49% 19.32% 11.69% -
ROE -15.79% 0.06% 2.77% 18.45% 23.86% 12.59% 9.84% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 154.55 180.65 250.94 277.10 300.26 207.99 173.86 -1.94%
EPS -71.22 0.30 14.49 93.00 99.48 37.77 19.68 -
DPS 0.00 0.00 0.00 3.50 3.00 5.00 8.00 -
NAPS 4.51 5.26 5.23 5.04 4.17 3.00 2.00 14.49%
Adjusted Per Share Value based on latest NOSH - 236,912
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 73.16 85.51 118.74 131.16 142.14 98.45 82.29 -1.93%
EPS -33.71 0.14 6.86 44.02 47.09 17.88 9.32 -
DPS 0.00 0.00 0.00 1.66 1.42 2.37 3.79 -
NAPS 2.1349 2.4899 2.4748 2.3855 1.974 1.42 0.9466 14.50%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.42 1.90 2.46 2.98 3.65 1.76 1.64 -
P/RPS 0.92 1.05 0.98 1.08 1.22 0.85 0.94 -0.35%
P/EPS -1.99 627.89 16.97 3.20 3.67 4.66 8.33 -
EY -50.15 0.16 5.89 31.21 27.26 21.46 12.00 -
DY 0.00 0.00 0.00 1.17 0.82 2.84 4.88 -
P/NAPS 0.31 0.36 0.47 0.59 0.88 0.59 0.82 -14.95%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 23/02/17 29/02/16 02/03/15 27/02/14 27/02/13 29/02/12 -
Price 1.01 1.65 2.58 3.12 3.44 1.92 2.21 -
P/RPS 0.65 0.91 1.03 1.13 1.15 0.92 1.27 -10.55%
P/EPS -1.42 545.27 17.80 3.35 3.46 5.08 11.23 -
EY -70.51 0.18 5.62 29.81 28.92 19.67 8.91 -
DY 0.00 0.00 0.00 1.12 0.87 2.60 3.62 -
P/NAPS 0.22 0.31 0.49 0.62 0.82 0.64 1.11 -23.62%

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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