[NAIM] YoY Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 12.74%
YoY- -16.32%
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Annualized Quarter Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 566,920 523,717 646,024 525,997 423,094 343,710 265,990 13.42%
PBT 115,532 104,304 126,325 104,849 123,128 114,964 71,149 8.40%
Tax -30,542 -21,237 -46,187 -29,420 -34,153 -45,469 -48,063 -7.27%
NP 84,990 83,067 80,138 75,429 88,975 69,495 23,086 24.23%
-
NP to SH 84,981 80,747 76,274 66,229 79,145 69,495 44,576 11.34%
-
Tax Rate 26.44% 20.36% 36.56% 28.06% 27.74% 39.55% 67.55% -
Total Cost 481,930 440,650 565,886 450,568 334,119 274,215 242,904 12.08%
-
Net Worth 618,719 569,410 528,130 479,145 454,647 454,397 602,807 0.43%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 18,964 31,499 36,675 36,669 29,650 29,960 17,846 1.01%
Div Payout % 22.32% 39.01% 48.08% 55.37% 37.46% 43.11% 40.04% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 618,719 569,410 528,130 479,145 454,647 454,397 602,807 0.43%
NOSH 237,057 242,302 244,504 244,462 247,090 249,668 396,583 -8.21%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 14.99% 15.86% 12.40% 14.34% 21.03% 20.22% 8.68% -
ROE 13.73% 14.18% 14.44% 13.82% 17.41% 15.29% 7.39% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 239.15 216.14 264.22 215.16 171.23 137.67 67.07 23.57%
EPS 35.85 33.32 31.20 27.10 32.04 27.84 11.24 21.30%
DPS 8.00 13.00 15.00 15.00 12.00 12.00 4.50 10.05%
NAPS 2.61 2.35 2.16 1.96 1.84 1.82 1.52 9.42%
Adjusted Per Share Value based on latest NOSH - 244,400
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 110.34 101.93 125.73 102.37 82.35 66.90 51.77 13.42%
EPS 16.54 15.72 14.85 12.89 15.40 13.53 8.68 11.33%
DPS 3.69 6.13 7.14 7.14 5.77 5.83 3.47 1.02%
NAPS 1.2042 1.1082 1.0279 0.9326 0.8849 0.8844 1.1732 0.43%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 2.94 1.44 4.72 3.12 2.98 3.20 3.04 -
P/RPS 1.23 0.67 1.79 1.45 1.74 2.32 4.53 -19.51%
P/EPS 8.20 4.32 15.13 11.52 9.30 11.50 27.05 -18.02%
EY 12.19 23.14 6.61 8.68 10.75 8.70 3.70 21.96%
DY 2.72 9.03 3.18 4.81 4.03 3.75 1.48 10.66%
P/NAPS 1.13 0.61 2.19 1.59 1.62 1.76 2.00 -9.06%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 25/02/10 25/02/09 28/02/08 26/02/07 20/03/06 17/02/05 28/01/04 -
Price 3.38 1.23 3.72 4.50 3.38 3.16 3.74 -
P/RPS 1.41 0.57 1.41 2.09 1.97 2.30 5.58 -20.47%
P/EPS 9.43 3.69 11.92 16.61 10.55 11.35 33.27 -18.93%
EY 10.61 27.09 8.39 6.02 9.48 8.81 3.01 23.34%
DY 2.37 10.57 4.03 3.33 3.55 3.80 1.20 11.99%
P/NAPS 1.30 0.52 1.72 2.30 1.84 1.74 2.46 -10.07%

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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