[NAIM] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -12.12%
YoY- 15.17%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 507,454 500,516 465,260 646,024 615,721 639,558 537,700 -3.77%
PBT 99,477 106,222 116,552 126,325 127,246 129,302 130,960 -16.70%
Tax -24,872 -25,708 -28,504 -46,187 -37,162 -35,754 -36,960 -23.15%
NP 74,605 80,514 88,048 80,138 90,084 93,548 94,000 -14.24%
-
NP to SH 71,544 77,550 84,496 76,274 86,794 89,758 90,696 -14.58%
-
Tax Rate 25.00% 24.20% 24.46% 36.56% 29.20% 27.65% 28.22% -
Total Cost 432,849 420,002 377,212 565,886 525,637 546,010 443,700 -1.63%
-
Net Worth 550,213 564,399 552,549 528,130 530,448 510,877 501,420 6.36%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 25,968 39,092 - 36,675 48,889 34,221 68,486 -47.52%
Div Payout % 36.30% 50.41% - 48.08% 56.33% 38.13% 75.51% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 550,213 564,399 552,549 528,130 530,448 510,877 501,420 6.36%
NOSH 243,457 244,328 244,490 244,504 244,446 244,438 244,595 -0.30%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 14.70% 16.09% 18.92% 12.40% 14.63% 14.63% 17.48% -
ROE 13.00% 13.74% 15.29% 14.44% 16.36% 17.57% 18.09% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 208.44 204.85 190.30 264.22 251.88 261.64 219.83 -3.47%
EPS 29.39 31.74 34.56 31.20 35.51 36.72 37.08 -14.31%
DPS 10.67 16.00 0.00 15.00 20.00 14.00 28.00 -47.34%
NAPS 2.26 2.31 2.26 2.16 2.17 2.09 2.05 6.69%
Adjusted Per Share Value based on latest NOSH - 244,382
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 101.38 99.99 92.95 129.06 123.01 127.77 107.42 -3.77%
EPS 14.29 15.49 16.88 15.24 17.34 17.93 18.12 -14.60%
DPS 5.19 7.81 0.00 7.33 9.77 6.84 13.68 -47.50%
NAPS 1.0992 1.1276 1.1039 1.0551 1.0597 1.0206 1.0018 6.36%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.82 3.50 3.76 4.72 5.85 5.20 4.00 -
P/RPS 1.35 1.71 1.98 1.79 2.32 1.99 1.82 -18.01%
P/EPS 9.60 11.03 10.88 15.13 16.48 14.16 10.79 -7.47%
EY 10.42 9.07 9.19 6.61 6.07 7.06 9.27 8.08%
DY 3.78 4.57 0.00 3.18 3.42 2.69 7.00 -33.61%
P/NAPS 1.25 1.52 1.66 2.19 2.70 2.49 1.95 -25.59%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 31/10/08 06/08/08 24/04/08 28/02/08 14/11/07 23/08/07 27/04/07 -
Price 2.35 2.85 4.02 3.72 5.35 5.95 4.20 -
P/RPS 1.13 1.39 2.11 1.41 2.12 2.27 1.91 -29.45%
P/EPS 8.00 8.98 11.63 11.92 15.07 16.20 11.33 -20.65%
EY 12.50 11.14 8.60 8.39 6.64 6.17 8.83 25.99%
DY 4.54 5.61 0.00 4.03 3.74 2.35 6.67 -22.56%
P/NAPS 1.04 1.23 1.78 1.72 2.47 2.85 2.05 -36.31%

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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