[NAIM] YoY Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -1.03%
YoY- 56.31%
Quarter Report
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Annualized Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 558,596 459,298 500,516 639,558 428,480 298,986 304,880 10.61%
PBT 99,030 103,554 106,222 129,302 89,148 108,824 109,928 -1.72%
Tax -22,956 -23,070 -25,708 -35,754 -24,592 -28,070 -43,224 -10.00%
NP 76,074 80,484 80,514 93,548 64,556 80,754 66,704 2.21%
-
NP to SH 76,710 77,004 77,550 89,758 57,424 67,856 66,704 2.35%
-
Tax Rate 23.18% 22.28% 24.20% 27.65% 27.59% 25.79% 39.32% -
Total Cost 482,522 378,814 420,002 546,010 363,924 218,232 238,176 12.48%
-
Net Worth 642,013 581,207 564,399 510,877 452,446 433,070 377,522 9.24%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 23,690 23,722 39,092 34,221 73,369 34,645 - -
Div Payout % 30.88% 30.81% 50.41% 38.13% 127.77% 51.06% - -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 642,013 581,207 564,399 510,877 452,446 433,070 377,522 9.24%
NOSH 236,905 237,227 244,328 244,438 244,565 247,469 250,014 -0.89%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 13.62% 17.52% 16.09% 14.63% 15.07% 27.01% 21.88% -
ROE 11.95% 13.25% 13.74% 17.57% 12.69% 15.67% 17.67% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 235.79 193.61 204.85 261.64 175.20 120.82 121.94 11.61%
EPS 32.38 32.46 31.74 36.72 23.48 27.42 26.68 3.27%
DPS 10.00 10.00 16.00 14.00 30.00 14.00 0.00 -
NAPS 2.71 2.45 2.31 2.09 1.85 1.75 1.51 10.23%
Adjusted Per Share Value based on latest NOSH - 244,548
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 111.60 91.76 99.99 127.77 85.60 59.73 60.91 10.61%
EPS 15.33 15.38 15.49 17.93 11.47 13.56 13.33 2.35%
DPS 4.73 4.74 7.81 6.84 14.66 6.92 0.00 -
NAPS 1.2826 1.1612 1.1276 1.0206 0.9039 0.8652 0.7542 9.24%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 2.95 1.88 3.50 5.20 3.04 3.30 3.30 -
P/RPS 1.25 0.97 1.71 1.99 1.74 2.73 2.71 -12.09%
P/EPS 9.11 5.79 11.03 14.16 12.95 12.04 12.37 -4.96%
EY 10.98 17.27 9.07 7.06 7.72 8.31 8.08 5.24%
DY 3.39 5.32 4.57 2.69 9.87 4.24 0.00 -
P/NAPS 1.09 0.77 1.52 2.49 1.64 1.89 2.19 -10.97%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 25/08/10 26/08/09 06/08/08 23/08/07 14/09/06 26/08/05 23/08/04 -
Price 3.26 2.72 2.85 5.95 3.00 3.14 3.44 -
P/RPS 1.38 1.40 1.39 2.27 1.71 2.60 2.82 -11.22%
P/EPS 10.07 8.38 8.98 16.20 12.78 11.45 12.89 -4.02%
EY 9.93 11.93 11.14 6.17 7.83 8.73 7.76 4.19%
DY 3.07 3.68 5.61 2.35 10.00 4.46 0.00 -
P/NAPS 1.20 1.11 1.23 2.85 1.62 1.79 2.28 -10.14%

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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