[NAIM] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
16-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.3%
YoY- -6.11%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 639,558 537,700 525,997 439,045 428,480 397,736 423,094 31.81%
PBT 129,302 130,960 104,849 93,876 89,148 118,632 123,128 3.32%
Tax -35,754 -36,960 -29,420 -26,474 -24,592 -32,624 -34,153 3.10%
NP 93,548 94,000 75,429 67,401 64,556 86,008 88,975 3.40%
-
NP to SH 89,758 90,696 66,229 58,744 57,424 74,112 79,145 8.77%
-
Tax Rate 27.65% 28.22% 28.06% 28.20% 27.59% 27.50% 27.74% -
Total Cost 546,010 443,700 450,568 371,644 363,924 311,728 334,119 38.86%
-
Net Worth 510,877 501,420 479,145 466,985 452,446 508,420 454,647 8.10%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 34,221 68,486 36,669 48,899 73,369 146,659 29,650 10.05%
Div Payout % 38.13% 75.51% 55.37% 83.24% 127.77% 197.89% 37.46% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 510,877 501,420 479,145 466,985 452,446 508,420 454,647 8.10%
NOSH 244,438 244,595 244,462 244,495 244,565 244,432 247,090 -0.71%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.63% 17.48% 14.34% 15.35% 15.07% 21.62% 21.03% -
ROE 17.57% 18.09% 13.82% 12.58% 12.69% 14.58% 17.41% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 261.64 219.83 215.16 179.57 175.20 162.72 171.23 32.76%
EPS 36.72 37.08 27.10 24.03 23.48 30.32 32.04 9.54%
DPS 14.00 28.00 15.00 20.00 30.00 60.00 12.00 10.85%
NAPS 2.09 2.05 1.96 1.91 1.85 2.08 1.84 8.88%
Adjusted Per Share Value based on latest NOSH - 244,363
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 127.77 107.42 105.09 87.71 85.60 79.46 84.53 31.80%
EPS 17.93 18.12 13.23 11.74 11.47 14.81 15.81 8.77%
DPS 6.84 13.68 7.33 9.77 14.66 29.30 5.92 10.13%
NAPS 1.0206 1.0018 0.9573 0.933 0.9039 1.0157 0.9083 8.10%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.20 4.00 3.12 3.00 3.04 3.30 2.98 -
P/RPS 1.99 1.82 1.45 1.67 1.74 2.03 1.74 9.38%
P/EPS 14.16 10.79 11.52 12.49 12.95 10.88 9.30 32.45%
EY 7.06 9.27 8.68 8.01 7.72 9.19 10.75 -24.50%
DY 2.69 7.00 4.81 6.67 9.87 18.18 4.03 -23.67%
P/NAPS 2.49 1.95 1.59 1.57 1.64 1.59 1.62 33.29%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 -
Price 5.95 4.20 4.50 3.00 3.00 3.54 3.38 -
P/RPS 2.27 1.91 2.09 1.67 1.71 2.18 1.97 9.93%
P/EPS 16.20 11.33 16.61 12.49 12.78 11.68 10.55 33.20%
EY 6.17 8.83 6.02 8.01 7.83 8.56 9.48 -24.95%
DY 2.35 6.67 3.33 6.67 10.00 16.95 3.55 -24.10%
P/NAPS 2.85 2.05 2.30 1.57 1.62 1.70 1.84 33.97%

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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