[NAIM] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -56.02%
YoY--%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 343,710 243,280 152,440 96,508 265,990 176,691 0 -
PBT 114,964 81,169 54,964 32,350 71,149 55,152 0 -
Tax -45,469 -29,981 -21,612 -12,745 -48,063 -42,773 0 -
NP 69,495 51,188 33,352 19,605 23,086 12,379 0 -
-
NP to SH 69,495 51,188 33,352 19,605 44,576 36,442 0 -
-
Tax Rate 39.55% 36.94% 39.32% 39.40% 67.55% 77.55% - -
Total Cost 274,215 192,092 119,088 76,903 242,904 164,312 0 -
-
Net Worth 454,397 394,907 377,522 400,102 602,807 842,686 0 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 29,960 12,497 - - 17,846 25,113 - -
Div Payout % 43.11% 24.41% - - 40.04% 68.91% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 454,397 394,907 377,522 400,102 602,807 842,686 0 -
NOSH 249,668 249,941 250,014 250,063 396,583 558,070 0 -
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 20.22% 21.04% 21.88% 20.31% 8.68% 7.01% 0.00% -
ROE 15.29% 12.96% 8.83% 4.90% 7.39% 4.32% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 137.67 97.33 60.97 38.59 67.07 31.66 0.00 -
EPS 27.84 20.48 13.34 7.84 11.24 6.53 0.00 -
DPS 12.00 5.00 0.00 0.00 4.50 4.50 0.00 -
NAPS 1.82 1.58 1.51 1.60 1.52 1.51 0.00 -
Adjusted Per Share Value based on latest NOSH - 250,063
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 68.67 48.60 30.45 19.28 53.14 35.30 0.00 -
EPS 13.88 10.23 6.66 3.92 8.91 7.28 0.00 -
DPS 5.99 2.50 0.00 0.00 3.57 5.02 0.00 -
NAPS 0.9078 0.789 0.7542 0.7993 1.2043 1.6835 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 3.20 3.26 3.30 4.00 3.04 2.68 0.00 -
P/RPS 2.32 3.35 5.41 10.36 4.53 8.46 0.00 -
P/EPS 11.50 15.92 24.74 51.02 27.05 41.04 0.00 -
EY 8.70 6.28 4.04 1.96 3.70 2.44 0.00 -
DY 3.75 1.53 0.00 0.00 1.48 1.68 0.00 -
P/NAPS 1.76 2.06 2.19 2.50 2.00 1.77 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 28/10/04 23/08/04 24/05/04 28/01/04 13/11/03 - -
Price 3.16 3.12 3.44 3.08 3.74 3.28 0.00 -
P/RPS 2.30 3.21 5.64 7.98 5.58 10.36 0.00 -
P/EPS 11.35 15.23 25.79 39.29 33.27 50.23 0.00 -
EY 8.81 6.56 3.88 2.55 3.01 1.99 0.00 -
DY 3.80 1.60 0.00 0.00 1.20 1.37 0.00 -
P/NAPS 1.74 1.97 2.28 1.93 2.46 2.17 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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