[NAIM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 12.74%
YoY- -16.32%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 615,721 639,558 537,700 525,997 439,045 428,480 397,736 33.78%
PBT 127,246 129,302 130,960 104,849 93,876 89,148 118,632 4.77%
Tax -37,162 -35,754 -36,960 -29,420 -26,474 -24,592 -32,624 9.06%
NP 90,084 93,548 94,000 75,429 67,401 64,556 86,008 3.13%
-
NP to SH 86,794 89,758 90,696 66,229 58,744 57,424 74,112 11.09%
-
Tax Rate 29.20% 27.65% 28.22% 28.06% 28.20% 27.59% 27.50% -
Total Cost 525,637 546,010 443,700 450,568 371,644 363,924 311,728 41.62%
-
Net Worth 530,448 510,877 501,420 479,145 466,985 452,446 508,420 2.86%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 48,889 34,221 68,486 36,669 48,899 73,369 146,659 -51.89%
Div Payout % 56.33% 38.13% 75.51% 55.37% 83.24% 127.77% 197.89% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 530,448 510,877 501,420 479,145 466,985 452,446 508,420 2.86%
NOSH 244,446 244,438 244,595 244,462 244,495 244,565 244,432 0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.63% 14.63% 17.48% 14.34% 15.35% 15.07% 21.62% -
ROE 16.36% 17.57% 18.09% 13.82% 12.58% 12.69% 14.58% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 251.88 261.64 219.83 215.16 179.57 175.20 162.72 33.77%
EPS 35.51 36.72 37.08 27.10 24.03 23.48 30.32 11.09%
DPS 20.00 14.00 28.00 15.00 20.00 30.00 60.00 -51.89%
NAPS 2.17 2.09 2.05 1.96 1.91 1.85 2.08 2.86%
Adjusted Per Share Value based on latest NOSH - 244,400
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 119.84 124.48 104.65 102.37 85.45 83.39 77.41 33.78%
EPS 16.89 17.47 17.65 12.89 11.43 11.18 14.42 11.10%
DPS 9.52 6.66 13.33 7.14 9.52 14.28 28.54 -51.87%
NAPS 1.0324 0.9943 0.9759 0.9326 0.9089 0.8806 0.9895 2.86%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.85 5.20 4.00 3.12 3.00 3.04 3.30 -
P/RPS 2.32 1.99 1.82 1.45 1.67 1.74 2.03 9.30%
P/EPS 16.48 14.16 10.79 11.52 12.49 12.95 10.88 31.85%
EY 6.07 7.06 9.27 8.68 8.01 7.72 9.19 -24.13%
DY 3.42 2.69 7.00 4.81 6.67 9.87 18.18 -67.13%
P/NAPS 2.70 2.49 1.95 1.59 1.57 1.64 1.59 42.28%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 14/11/07 23/08/07 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 -
Price 5.35 5.95 4.20 4.50 3.00 3.00 3.54 -
P/RPS 2.12 2.27 1.91 2.09 1.67 1.71 2.18 -1.84%
P/EPS 15.07 16.20 11.33 16.61 12.49 12.78 11.68 18.49%
EY 6.64 6.17 8.83 6.02 8.01 7.83 8.56 -15.56%
DY 3.74 2.35 6.67 3.33 6.67 10.00 16.95 -63.45%
P/NAPS 2.47 2.85 2.05 2.30 1.57 1.62 1.70 28.25%

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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