[NAIM] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
08-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -6.36%
YoY- 0.74%
Quarter Report
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 525,997 439,045 428,480 397,736 423,094 324,277 298,986 45.58%
PBT 104,849 93,876 89,148 118,632 123,128 100,722 108,824 -2.44%
Tax -29,420 -26,474 -24,592 -32,624 -34,153 -26,752 -28,070 3.17%
NP 75,429 67,401 64,556 86,008 88,975 73,970 80,754 -4.43%
-
NP to SH 66,229 58,744 57,424 74,112 79,145 62,566 67,856 -1.60%
-
Tax Rate 28.06% 28.20% 27.59% 27.50% 27.74% 26.56% 25.79% -
Total Cost 450,568 371,644 363,924 311,728 334,119 250,306 218,232 61.92%
-
Net Worth 479,145 466,985 452,446 508,420 454,647 433,115 433,070 6.95%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 36,669 48,899 73,369 146,659 29,650 23,099 34,645 3.84%
Div Payout % 55.37% 83.24% 127.77% 197.89% 37.46% 36.92% 51.06% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 479,145 466,985 452,446 508,420 454,647 433,115 433,070 6.95%
NOSH 244,462 244,495 244,565 244,432 247,090 247,494 247,469 -0.80%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 14.34% 15.35% 15.07% 21.62% 21.03% 22.81% 27.01% -
ROE 13.82% 12.58% 12.69% 14.58% 17.41% 14.45% 15.67% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 215.16 179.57 175.20 162.72 171.23 131.02 120.82 46.76%
EPS 27.10 24.03 23.48 30.32 32.04 25.28 27.42 -0.77%
DPS 15.00 20.00 30.00 60.00 12.00 9.33 14.00 4.69%
NAPS 1.96 1.91 1.85 2.08 1.84 1.75 1.75 7.82%
Adjusted Per Share Value based on latest NOSH - 244,432
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 105.09 87.71 85.60 79.46 84.53 64.78 59.73 45.59%
EPS 13.23 11.74 11.47 14.81 15.81 12.50 13.56 -1.62%
DPS 7.33 9.77 14.66 29.30 5.92 4.61 6.92 3.90%
NAPS 0.9573 0.933 0.9039 1.0157 0.9083 0.8653 0.8652 6.95%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 3.12 3.00 3.04 3.30 2.98 3.08 3.30 -
P/RPS 1.45 1.67 1.74 2.03 1.74 2.35 2.73 -34.33%
P/EPS 11.52 12.49 12.95 10.88 9.30 12.18 12.04 -2.89%
EY 8.68 8.01 7.72 9.19 10.75 8.21 8.31 2.93%
DY 4.81 6.67 9.87 18.18 4.03 3.03 4.24 8.74%
P/NAPS 1.59 1.57 1.64 1.59 1.62 1.76 1.89 -10.85%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 28/10/05 26/08/05 -
Price 4.50 3.00 3.00 3.54 3.38 3.00 3.14 -
P/RPS 2.09 1.67 1.71 2.18 1.97 2.29 2.60 -13.51%
P/EPS 16.61 12.49 12.78 11.68 10.55 11.87 11.45 28.06%
EY 6.02 8.01 7.83 8.56 9.48 8.43 8.73 -21.89%
DY 3.33 6.67 10.00 16.95 3.55 3.11 4.46 -17.65%
P/NAPS 2.30 1.57 1.62 1.70 1.84 1.71 1.79 18.13%

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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