[NAIM] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
28-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -8.26%
YoY--%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 324,373 304,880 386,032 265,990 235,588 0 0 -
PBT 108,225 109,928 129,400 71,149 73,536 0 0 -
Tax -39,974 -43,224 -50,980 -48,063 -57,030 0 0 -
NP 68,250 66,704 78,420 23,086 16,505 0 0 -
-
NP to SH 68,250 66,704 78,420 44,576 48,589 0 0 -
-
Tax Rate 36.94% 39.32% 39.40% 67.55% 77.55% - - -
Total Cost 256,122 238,176 307,612 242,904 219,082 0 0 -
-
Net Worth 394,907 377,522 400,102 602,807 842,686 0 0 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 16,662 - - 17,846 33,484 - - -
Div Payout % 24.41% - - 40.04% 68.91% - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 394,907 377,522 400,102 602,807 842,686 0 0 -
NOSH 249,941 250,014 250,063 396,583 558,070 0 0 -
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 21.04% 21.88% 20.31% 8.68% 7.01% 0.00% 0.00% -
ROE 17.28% 17.67% 19.60% 7.39% 5.77% 0.00% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 129.78 121.94 154.37 67.07 42.21 0.00 0.00 -
EPS 27.31 26.68 31.36 11.24 8.71 0.00 0.00 -
DPS 6.67 0.00 0.00 4.50 6.00 0.00 0.00 -
NAPS 1.58 1.51 1.60 1.52 1.51 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 214,112
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 63.13 59.34 75.13 51.77 45.85 0.00 0.00 -
EPS 13.28 12.98 15.26 8.68 9.46 0.00 0.00 -
DPS 3.24 0.00 0.00 3.47 6.52 0.00 0.00 -
NAPS 0.7686 0.7348 0.7787 1.1732 1.6401 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - - -
Price 3.26 3.30 4.00 3.04 2.68 0.00 0.00 -
P/RPS 2.51 2.71 2.59 4.53 6.35 0.00 0.00 -
P/EPS 11.94 12.37 12.76 27.05 30.78 0.00 0.00 -
EY 8.38 8.08 7.84 3.70 3.25 0.00 0.00 -
DY 2.04 0.00 0.00 1.48 2.24 0.00 0.00 -
P/NAPS 2.06 2.19 2.50 2.00 1.77 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 28/10/04 23/08/04 24/05/04 28/01/04 13/11/03 - - -
Price 3.12 3.44 3.08 3.74 3.28 0.00 0.00 -
P/RPS 2.40 2.82 2.00 5.58 7.77 0.00 0.00 -
P/EPS 11.43 12.89 9.82 33.27 37.67 0.00 0.00 -
EY 8.75 7.76 10.18 3.01 2.65 0.00 0.00 -
DY 2.14 0.00 0.00 1.20 1.83 0.00 0.00 -
P/NAPS 1.97 2.28 1.93 2.46 2.17 0.00 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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