[NAIM] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
16-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 50.69%
YoY- 18.07%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 185,354 134,425 196,713 115,044 114,806 99,434 179,886 2.02%
PBT 31,911 32,740 34,442 25,833 14,916 29,658 47,586 -23.44%
Tax -8,637 -9,240 -9,564 -7,560 -4,140 -8,156 -14,089 -27.90%
NP 23,274 23,500 24,878 18,273 10,776 21,502 33,497 -21.60%
-
NP to SH 22,205 22,674 22,171 15,346 10,184 18,528 32,220 -22.03%
-
Tax Rate 27.07% 28.22% 27.77% 29.26% 27.76% 27.50% 29.61% -
Total Cost 162,080 110,925 171,835 96,771 104,030 77,932 146,389 7.04%
-
Net Worth 511,106 501,420 244,400 466,733 451,808 508,420 244,695 63.62%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 17,118 17,121 36,660 - 36,633 36,664 12,234 25.17%
Div Payout % 77.09% 75.51% 165.35% - 359.71% 197.89% 37.97% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 511,106 501,420 244,400 466,733 451,808 508,420 244,695 63.62%
NOSH 244,548 244,595 244,400 244,363 244,220 244,432 244,695 -0.04%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 12.56% 17.48% 12.65% 15.88% 9.39% 21.62% 18.62% -
ROE 4.34% 4.52% 9.07% 3.29% 2.25% 3.64% 13.17% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 75.79 54.96 80.49 47.08 47.01 40.68 73.51 2.06%
EPS 9.08 9.27 9.08 6.28 4.17 7.58 13.08 -21.65%
DPS 7.00 7.00 15.00 0.00 15.00 15.00 5.00 25.22%
NAPS 2.09 2.05 1.00 1.91 1.85 2.08 1.00 63.68%
Adjusted Per Share Value based on latest NOSH - 244,363
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 36.08 26.16 38.29 22.39 22.34 19.35 35.01 2.03%
EPS 4.32 4.41 4.32 2.99 1.98 3.61 6.27 -22.04%
DPS 3.33 3.33 7.14 0.00 7.13 7.14 2.38 25.17%
NAPS 0.9948 0.9759 0.4757 0.9084 0.8793 0.9895 0.4762 63.63%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.20 4.00 3.12 3.00 3.04 3.30 2.98 -
P/RPS 6.86 7.28 3.88 6.37 6.47 8.11 4.05 42.23%
P/EPS 57.27 43.15 34.39 47.77 72.90 43.54 22.63 86.02%
EY 1.75 2.32 2.91 2.09 1.37 2.30 4.42 -46.17%
DY 1.35 1.75 4.81 0.00 4.93 4.55 1.68 -13.60%
P/NAPS 2.49 1.95 3.12 1.57 1.64 1.59 2.98 -11.31%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 -
Price 5.95 4.20 4.50 3.00 3.00 3.54 3.38 -
P/RPS 7.85 7.64 5.59 6.37 6.38 8.70 4.60 42.94%
P/EPS 65.53 45.31 49.61 47.77 71.94 46.70 25.67 87.10%
EY 1.53 2.21 2.02 2.09 1.39 2.14 3.90 -46.50%
DY 1.18 1.67 3.33 0.00 5.00 4.24 1.48 -14.05%
P/NAPS 2.85 2.05 4.50 1.57 1.62 1.70 3.38 -10.77%

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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