[NAIM] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
14-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -22.52%
YoY- -15.37%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 537,700 525,997 439,045 428,480 397,736 423,094 324,277 40.13%
PBT 130,960 104,849 93,876 89,148 118,632 123,128 100,722 19.14%
Tax -36,960 -29,420 -26,474 -24,592 -32,624 -34,153 -26,752 24.07%
NP 94,000 75,429 67,401 64,556 86,008 88,975 73,970 17.33%
-
NP to SH 90,696 66,229 58,744 57,424 74,112 79,145 62,566 28.11%
-
Tax Rate 28.22% 28.06% 28.20% 27.59% 27.50% 27.74% 26.56% -
Total Cost 443,700 450,568 371,644 363,924 311,728 334,119 250,306 46.52%
-
Net Worth 501,420 479,145 466,985 452,446 508,420 454,647 433,115 10.26%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 68,486 36,669 48,899 73,369 146,659 29,650 23,099 106.51%
Div Payout % 75.51% 55.37% 83.24% 127.77% 197.89% 37.46% 36.92% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 501,420 479,145 466,985 452,446 508,420 454,647 433,115 10.26%
NOSH 244,595 244,462 244,495 244,565 244,432 247,090 247,494 -0.78%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 17.48% 14.34% 15.35% 15.07% 21.62% 21.03% 22.81% -
ROE 18.09% 13.82% 12.58% 12.69% 14.58% 17.41% 14.45% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 219.83 215.16 179.57 175.20 162.72 171.23 131.02 41.24%
EPS 37.08 27.10 24.03 23.48 30.32 32.04 25.28 29.12%
DPS 28.00 15.00 20.00 30.00 60.00 12.00 9.33 108.19%
NAPS 2.05 1.96 1.91 1.85 2.08 1.84 1.75 11.13%
Adjusted Per Share Value based on latest NOSH - 244,220
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 104.65 102.37 85.45 83.39 77.41 82.35 63.11 40.13%
EPS 17.65 12.89 11.43 11.18 14.42 15.40 12.18 28.08%
DPS 13.33 7.14 9.52 14.28 28.54 5.77 4.50 106.39%
NAPS 0.9759 0.9326 0.9089 0.8806 0.9895 0.8849 0.843 10.26%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 4.00 3.12 3.00 3.04 3.30 2.98 3.08 -
P/RPS 1.82 1.45 1.67 1.74 2.03 1.74 2.35 -15.67%
P/EPS 10.79 11.52 12.49 12.95 10.88 9.30 12.18 -7.76%
EY 9.27 8.68 8.01 7.72 9.19 10.75 8.21 8.44%
DY 7.00 4.81 6.67 9.87 18.18 4.03 3.03 74.84%
P/NAPS 1.95 1.59 1.57 1.64 1.59 1.62 1.76 7.08%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 28/10/05 -
Price 4.20 4.50 3.00 3.00 3.54 3.38 3.00 -
P/RPS 1.91 2.09 1.67 1.71 2.18 1.97 2.29 -11.40%
P/EPS 11.33 16.61 12.49 12.78 11.68 10.55 11.87 -3.05%
EY 8.83 6.02 8.01 7.83 8.56 9.48 8.43 3.14%
DY 6.67 3.33 6.67 10.00 16.95 3.55 3.11 66.38%
P/NAPS 2.05 2.30 1.57 1.62 1.70 1.84 1.71 12.86%

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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