[NAIM] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 6.26%
YoY- -11.23%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 646,024 658,504 631,536 560,988 525,997 509,170 487,841 20.52%
PBT 126,325 129,877 124,926 107,931 104,849 117,993 113,290 7.50%
Tax -46,187 -37,436 -35,001 -30,504 -29,420 -33,945 -32,414 26.54%
NP 80,138 92,441 89,925 77,427 75,429 84,048 80,876 -0.60%
-
NP to SH 76,274 87,267 82,396 70,375 66,229 76,278 73,929 2.09%
-
Tax Rate 36.56% 28.82% 28.02% 28.26% 28.06% 28.77% 28.61% -
Total Cost 565,886 566,063 541,611 483,561 450,568 425,122 406,965 24.50%
-
Net Worth 488,765 530,482 511,106 501,420 244,400 466,733 451,808 5.36%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 53,797 90,457 107,554 127,069 146,612 122,187 85,532 -26.52%
Div Payout % 70.53% 103.66% 130.53% 180.56% 221.37% 160.19% 115.70% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 488,765 530,482 511,106 501,420 244,400 466,733 451,808 5.36%
NOSH 244,382 244,461 244,548 244,595 244,400 244,363 244,220 0.04%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 12.40% 14.04% 14.24% 13.80% 14.34% 16.51% 16.58% -
ROE 15.61% 16.45% 16.12% 14.04% 27.10% 16.34% 16.36% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 264.35 269.37 258.25 229.35 215.22 208.37 199.75 20.47%
EPS 31.21 35.70 33.69 28.77 27.10 31.22 30.27 2.05%
DPS 22.00 37.00 44.00 52.00 60.00 50.00 35.00 -26.55%
NAPS 2.00 2.17 2.09 2.05 1.00 1.91 1.85 5.31%
Adjusted Per Share Value based on latest NOSH - 244,595
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 125.73 128.16 122.91 109.18 102.37 99.10 94.95 20.52%
EPS 14.85 16.98 16.04 13.70 12.89 14.85 14.39 2.11%
DPS 10.47 17.61 20.93 24.73 28.53 23.78 16.65 -26.53%
NAPS 0.9513 1.0325 0.9948 0.9759 0.4757 0.9084 0.8793 5.37%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 4.72 5.85 5.20 4.00 3.12 3.00 3.04 -
P/RPS 1.79 2.17 2.01 1.74 1.45 1.44 1.52 11.48%
P/EPS 15.12 16.39 15.43 13.90 11.51 9.61 10.04 31.28%
EY 6.61 6.10 6.48 7.19 8.69 10.41 9.96 -23.85%
DY 4.66 6.32 8.46 13.00 19.23 16.67 11.51 -45.18%
P/NAPS 2.36 2.70 2.49 1.95 3.12 1.57 1.64 27.37%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 14/11/07 23/08/07 27/04/07 26/02/07 16/10/06 14/09/06 -
Price 3.72 5.35 5.95 4.20 4.50 3.00 3.00 -
P/RPS 1.41 1.99 2.30 1.83 2.09 1.44 1.50 -4.03%
P/EPS 11.92 14.99 17.66 14.60 16.61 9.61 9.91 13.06%
EY 8.39 6.67 5.66 6.85 6.02 10.41 10.09 -11.54%
DY 5.91 6.92 7.39 12.38 13.33 16.67 11.67 -36.38%
P/NAPS 1.86 2.47 2.85 2.05 4.50 1.57 1.62 9.61%

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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