[NAIM] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 29.74%
YoY- 32.71%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 77,597 71,896 100,430 90,840 55,932 96,508 89,299 -8.94%
PBT 23,676 30,736 33,795 26,205 22,614 32,350 16,386 27.83%
Tax -5,793 -8,242 -15,488 -8,369 -8,866 -12,745 -5,679 1.33%
NP 17,883 22,494 18,307 17,836 13,748 19,605 10,707 40.81%
-
NP to SH 15,537 18,391 18,307 17,836 13,748 19,605 9,164 42.23%
-
Tax Rate 24.47% 26.82% 45.83% 31.94% 39.21% 39.40% 34.66% -
Total Cost 59,714 49,402 82,123 73,004 42,184 76,903 78,592 -16.74%
-
Net Worth 432,957 430,690 393,266 395,243 377,445 400,102 325,450 20.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 17,318 - 17,423 12,507 - - - -
Div Payout % 111.46% - 95.17% 70.13% - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 432,957 430,690 393,266 395,243 377,445 400,102 325,450 20.98%
NOSH 247,404 247,523 248,902 250,154 249,963 250,063 214,112 10.12%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 23.05% 31.29% 18.23% 19.63% 24.58% 20.31% 11.99% -
ROE 3.59% 4.27% 4.66% 4.51% 3.64% 4.90% 2.82% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 31.36 29.05 40.35 36.31 22.38 38.59 41.71 -17.32%
EPS 6.28 7.43 7.37 7.13 5.50 7.84 4.28 29.15%
DPS 7.00 0.00 7.00 5.00 0.00 0.00 0.00 -
NAPS 1.75 1.74 1.58 1.58 1.51 1.60 1.52 9.85%
Adjusted Per Share Value based on latest NOSH - 250,154
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 15.10 13.99 19.55 17.68 10.89 18.78 17.38 -8.95%
EPS 3.02 3.58 3.56 3.47 2.68 3.82 1.78 42.29%
DPS 3.37 0.00 3.39 2.43 0.00 0.00 0.00 -
NAPS 0.8427 0.8382 0.7654 0.7693 0.7346 0.7787 0.6334 20.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.30 3.16 3.20 3.26 3.30 4.00 3.04 -
P/RPS 10.52 10.88 7.93 8.98 14.75 10.36 7.29 27.72%
P/EPS 52.55 42.53 43.51 45.72 60.00 51.02 71.03 -18.21%
EY 1.90 2.35 2.30 2.19 1.67 1.96 1.41 22.02%
DY 2.12 0.00 2.19 1.53 0.00 0.00 0.00 -
P/NAPS 1.89 1.82 2.03 2.06 2.19 2.50 2.00 -3.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 25/05/05 17/02/05 28/10/04 23/08/04 24/05/04 28/01/04 -
Price 3.14 3.22 3.16 3.12 3.44 3.08 3.74 -
P/RPS 10.01 11.09 7.83 8.59 15.37 7.98 8.97 7.59%
P/EPS 50.00 43.34 42.96 43.76 62.55 39.29 87.38 -31.09%
EY 2.00 2.31 2.33 2.29 1.60 2.55 1.14 45.51%
DY 2.23 0.00 2.22 1.60 0.00 0.00 0.00 -
P/NAPS 1.79 1.85 2.00 1.97 2.28 1.93 2.46 -19.11%

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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