[NAIM] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 2.62%
YoY- 19.1%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 450,632 423,094 343,638 340,763 319,098 343,710 337,540 21.26%
PBT 122,050 123,128 109,337 114,412 113,350 114,964 102,975 12.00%
Tax -34,067 -34,153 -35,552 -37,892 -40,965 -45,468 -39,918 -10.03%
NP 87,983 88,975 73,785 76,520 72,385 69,496 63,057 24.89%
-
NP to SH 79,282 79,145 65,232 70,071 68,282 69,496 63,231 16.29%
-
Tax Rate 27.91% 27.74% 32.52% 33.12% 36.14% 39.55% 38.76% -
Total Cost 362,649 334,119 269,853 264,243 246,713 274,214 274,483 20.42%
-
Net Worth 508,420 244,695 433,233 432,957 430,690 393,266 395,243 18.29%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 66,217 29,553 34,741 47,249 29,930 29,930 31,777 63.21%
Div Payout % 83.52% 37.34% 53.26% 67.43% 43.83% 43.07% 50.26% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 508,420 244,695 433,233 432,957 430,690 393,266 395,243 18.29%
NOSH 244,432 244,695 247,561 247,404 247,523 248,902 250,154 -1.53%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 19.52% 21.03% 21.47% 22.46% 22.68% 20.22% 18.68% -
ROE 15.59% 32.34% 15.06% 16.18% 15.85% 17.67% 16.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 184.36 172.91 138.81 137.74 128.92 138.09 134.93 23.15%
EPS 32.44 32.34 26.35 28.32 27.59 27.92 25.28 18.10%
DPS 27.00 12.00 14.00 19.00 12.00 12.00 12.70 65.41%
NAPS 2.08 1.00 1.75 1.75 1.74 1.58 1.58 20.13%
Adjusted Per Share Value based on latest NOSH - 247,404
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 87.71 82.35 66.88 66.32 62.11 66.90 65.69 21.27%
EPS 15.43 15.40 12.70 13.64 13.29 13.53 12.31 16.26%
DPS 12.89 5.75 6.76 9.20 5.83 5.83 6.18 63.31%
NAPS 0.9895 0.4762 0.8432 0.8427 0.8382 0.7654 0.7693 18.28%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.30 2.98 3.08 3.30 3.16 3.20 3.26 -
P/RPS 1.79 1.72 2.22 2.40 2.45 2.32 2.42 -18.22%
P/EPS 10.17 9.21 11.69 11.65 11.46 11.46 12.90 -14.67%
EY 9.83 10.85 8.56 8.58 8.73 8.73 7.75 17.19%
DY 8.18 4.03 4.55 5.76 3.80 3.75 3.90 63.92%
P/NAPS 1.59 2.98 1.76 1.89 1.82 2.03 2.06 -15.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 -
Price 3.54 3.38 3.00 3.14 3.22 3.16 3.12 -
P/RPS 1.92 1.95 2.16 2.28 2.50 2.29 2.31 -11.60%
P/EPS 10.91 10.45 11.39 11.09 11.67 11.32 12.34 -7.88%
EY 9.16 9.57 8.78 9.02 8.57 8.84 8.10 8.55%
DY 7.63 3.55 4.67 6.05 3.73 3.80 4.07 52.09%
P/NAPS 1.70 3.38 1.71 1.79 1.85 2.00 1.97 -9.36%

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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