[NAIM] QoQ TTM 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- 76.94%
YoY--%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 343,710 337,540 307,103 251,171 154,663 60,403 0 -
PBT 114,964 102,975 97,232 74,618 42,268 20,462 0 -
Tax -45,468 -39,918 -39,632 -30,766 -18,021 -8,083 0 -
NP 69,496 63,057 57,600 43,852 24,247 12,379 0 -
-
NP to SH 69,496 63,231 58,835 45,087 25,482 13,440 0 -
-
Tax Rate 39.55% 38.76% 40.76% 41.23% 42.64% 39.50% - -
Total Cost 274,214 274,483 249,503 207,319 130,416 48,024 0 -
-
Net Worth 393,266 395,243 377,445 400,102 214,112 310,787 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 29,930 31,777 28,531 28,531 28,531 9,261 - -
Div Payout % 43.07% 50.26% 48.49% 63.28% 111.97% 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 393,266 395,243 377,445 400,102 214,112 310,787 0 -
NOSH 248,902 250,154 249,963 250,063 214,112 205,819 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% 18.68% 18.76% 17.46% 15.68% 20.49% 0.00% -
ROE 17.67% 16.00% 15.59% 11.27% 11.90% 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 138.09 134.93 122.86 100.44 72.23 29.35 0.00 -
EPS 27.92 25.28 23.54 18.03 11.90 6.53 0.00 -
DPS 12.00 12.70 11.41 11.41 13.33 4.50 0.00 -
NAPS 1.58 1.58 1.51 1.60 1.00 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 66.90 65.69 59.77 48.89 30.10 11.76 0.00 -
EPS 13.53 12.31 11.45 8.78 4.96 2.62 0.00 -
DPS 5.83 6.18 5.55 5.55 5.55 1.80 0.00 -
NAPS 0.7654 0.7693 0.7346 0.7787 0.4167 0.6049 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 2.42 2.69 3.98 4.21 9.13 0.00 -
P/EPS 11.46 12.90 14.02 22.19 25.54 41.04 0.00 -
EY 8.73 7.75 7.13 4.51 3.91 2.44 0.00 -
DY 3.75 3.90 3.46 2.85 4.38 1.68 0.00 -
P/NAPS 2.03 2.06 2.19 2.50 3.04 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 - - - - -
Price 3.16 3.12 3.44 0.00 0.00 0.00 0.00 -
P/RPS 2.29 2.31 2.80 0.00 0.00 0.00 0.00 -
P/EPS 11.32 12.34 14.62 0.00 0.00 0.00 0.00 -
EY 8.84 8.10 6.84 0.00 0.00 0.00 0.00 -
DY 3.80 4.07 3.32 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 1.97 2.28 0.00 0.00 0.00 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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