[NAIM] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
20-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 26.5%
YoY- 13.89%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 439,045 428,480 397,736 423,094 324,277 298,986 287,584 32.55%
PBT 93,876 89,148 118,632 123,128 100,722 108,824 122,944 -16.44%
Tax -26,474 -24,592 -32,624 -34,153 -26,752 -28,070 -32,968 -13.59%
NP 67,401 64,556 86,008 88,975 73,970 80,754 89,976 -17.50%
-
NP to SH 58,744 57,424 74,112 79,145 62,566 67,856 73,564 -13.91%
-
Tax Rate 28.20% 27.59% 27.50% 27.74% 26.56% 25.79% 26.82% -
Total Cost 371,644 363,924 311,728 334,119 250,306 218,232 197,608 52.30%
-
Net Worth 466,985 452,446 508,420 454,647 433,115 433,070 430,690 5.53%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 48,899 73,369 146,659 29,650 23,099 34,645 - -
Div Payout % 83.24% 127.77% 197.89% 37.46% 36.92% 51.06% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 466,985 452,446 508,420 454,647 433,115 433,070 430,690 5.53%
NOSH 244,495 244,565 244,432 247,090 247,494 247,469 247,523 -0.81%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 15.35% 15.07% 21.62% 21.03% 22.81% 27.01% 31.29% -
ROE 12.58% 12.69% 14.58% 17.41% 14.45% 15.67% 17.08% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 179.57 175.20 162.72 171.23 131.02 120.82 116.18 33.64%
EPS 24.03 23.48 30.32 32.04 25.28 27.42 29.72 -13.19%
DPS 20.00 30.00 60.00 12.00 9.33 14.00 0.00 -
NAPS 1.91 1.85 2.08 1.84 1.75 1.75 1.74 6.40%
Adjusted Per Share Value based on latest NOSH - 244,695
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 87.71 85.60 79.46 84.53 64.78 59.73 57.45 32.55%
EPS 11.74 11.47 14.81 15.81 12.50 13.56 14.70 -13.90%
DPS 9.77 14.66 29.30 5.92 4.61 6.92 0.00 -
NAPS 0.933 0.9039 1.0157 0.9083 0.8653 0.8652 0.8604 5.54%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.00 3.04 3.30 2.98 3.08 3.30 3.16 -
P/RPS 1.67 1.74 2.03 1.74 2.35 2.73 2.72 -27.74%
P/EPS 12.49 12.95 10.88 9.30 12.18 12.04 10.63 11.33%
EY 8.01 7.72 9.19 10.75 8.21 8.31 9.41 -10.17%
DY 6.67 9.87 18.18 4.03 3.03 4.24 0.00 -
P/NAPS 1.57 1.64 1.59 1.62 1.76 1.89 1.82 -9.37%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/10/06 14/09/06 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 -
Price 3.00 3.00 3.54 3.38 3.00 3.14 3.22 -
P/RPS 1.67 1.71 2.18 1.97 2.29 2.60 2.77 -28.61%
P/EPS 12.49 12.78 11.68 10.55 11.87 11.45 10.83 9.96%
EY 8.01 7.83 8.56 9.48 8.43 8.73 9.23 -9.01%
DY 6.67 10.00 16.95 3.55 3.11 4.46 0.00 -
P/NAPS 1.57 1.62 1.70 1.84 1.71 1.79 1.85 -10.35%

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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