[NAIM] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
14-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -6.75%
YoY- 5.51%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 560,988 525,997 509,170 487,841 450,632 423,094 343,638 38.68%
PBT 107,931 104,849 117,993 113,290 122,050 123,128 109,337 -0.85%
Tax -30,504 -29,420 -33,945 -32,414 -34,067 -34,153 -35,552 -9.71%
NP 77,427 75,429 84,048 80,876 87,983 88,975 73,785 3.26%
-
NP to SH 70,375 66,229 76,278 73,929 79,282 79,145 65,232 5.19%
-
Tax Rate 28.26% 28.06% 28.77% 28.61% 27.91% 27.74% 32.52% -
Total Cost 483,561 450,568 425,122 406,965 362,649 334,119 269,853 47.58%
-
Net Worth 501,420 244,400 466,733 451,808 508,420 244,695 433,233 10.24%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 127,069 146,612 122,187 85,532 66,217 29,553 34,741 137.57%
Div Payout % 180.56% 221.37% 160.19% 115.70% 83.52% 37.34% 53.26% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 501,420 244,400 466,733 451,808 508,420 244,695 433,233 10.24%
NOSH 244,595 244,400 244,363 244,220 244,432 244,695 247,561 -0.80%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 13.80% 14.34% 16.51% 16.58% 19.52% 21.03% 21.47% -
ROE 14.04% 27.10% 16.34% 16.36% 15.59% 32.34% 15.06% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 229.35 215.22 208.37 199.75 184.36 172.91 138.81 39.80%
EPS 28.77 27.10 31.22 30.27 32.44 32.34 26.35 6.03%
DPS 52.00 60.00 50.00 35.00 27.00 12.00 14.00 140.02%
NAPS 2.05 1.00 1.91 1.85 2.08 1.00 1.75 11.13%
Adjusted Per Share Value based on latest NOSH - 244,220
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 109.18 102.37 99.10 94.95 87.71 82.35 66.88 38.68%
EPS 13.70 12.89 14.85 14.39 15.43 15.40 12.70 5.18%
DPS 24.73 28.53 23.78 16.65 12.89 5.75 6.76 137.60%
NAPS 0.9759 0.4757 0.9084 0.8793 0.9895 0.4762 0.8432 10.24%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 4.00 3.12 3.00 3.04 3.30 2.98 3.08 -
P/RPS 1.74 1.45 1.44 1.52 1.79 1.72 2.22 -15.00%
P/EPS 13.90 11.51 9.61 10.04 10.17 9.21 11.69 12.24%
EY 7.19 8.69 10.41 9.96 9.83 10.85 8.56 -10.98%
DY 13.00 19.23 16.67 11.51 8.18 4.03 4.55 101.48%
P/NAPS 1.95 3.12 1.57 1.64 1.59 2.98 1.76 7.08%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 28/10/05 -
Price 4.20 4.50 3.00 3.00 3.54 3.38 3.00 -
P/RPS 1.83 2.09 1.44 1.50 1.92 1.95 2.16 -10.47%
P/EPS 14.60 16.61 9.61 9.91 10.91 10.45 11.39 18.01%
EY 6.85 6.02 10.41 10.09 9.16 9.57 8.78 -15.26%
DY 12.38 13.33 16.67 11.67 7.63 3.55 4.67 91.65%
P/NAPS 2.05 4.50 1.57 1.62 1.70 3.38 1.71 12.86%

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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