[NAIM] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 75.92%
YoY--%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 343,710 324,373 304,880 386,032 265,990 235,588 0 -
PBT 114,964 108,225 109,928 129,400 71,149 73,536 0 -
Tax -45,469 -39,974 -43,224 -50,980 -48,063 -57,030 0 -
NP 69,495 68,250 66,704 78,420 23,086 16,505 0 -
-
NP to SH 69,495 68,250 66,704 78,420 44,576 48,589 0 -
-
Tax Rate 39.55% 36.94% 39.32% 39.40% 67.55% 77.55% - -
Total Cost 274,215 256,122 238,176 307,612 242,904 219,082 0 -
-
Net Worth 454,397 394,907 377,522 400,102 602,807 842,686 0 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 29,960 16,662 - - 17,846 33,484 - -
Div Payout % 43.11% 24.41% - - 40.04% 68.91% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 454,397 394,907 377,522 400,102 602,807 842,686 0 -
NOSH 249,668 249,941 250,014 250,063 396,583 558,070 0 -
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 20.22% 21.04% 21.88% 20.31% 8.68% 7.01% 0.00% -
ROE 15.29% 17.28% 17.67% 19.60% 7.39% 5.77% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 137.67 129.78 121.94 154.37 67.07 42.21 0.00 -
EPS 27.84 27.31 26.68 31.36 11.24 8.71 0.00 -
DPS 12.00 6.67 0.00 0.00 4.50 6.00 0.00 -
NAPS 1.82 1.58 1.51 1.60 1.52 1.51 0.00 -
Adjusted Per Share Value based on latest NOSH - 250,063
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 66.90 63.13 59.34 75.13 51.77 45.85 0.00 -
EPS 13.53 13.28 12.98 15.26 8.68 9.46 0.00 -
DPS 5.83 3.24 0.00 0.00 3.47 6.52 0.00 -
NAPS 0.8844 0.7686 0.7348 0.7787 1.1732 1.6401 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 - -
Price 3.20 3.26 3.30 4.00 3.04 2.68 0.00 -
P/RPS 2.32 2.51 2.71 2.59 4.53 6.35 0.00 -
P/EPS 11.50 11.94 12.37 12.76 27.05 30.78 0.00 -
EY 8.70 8.38 8.08 7.84 3.70 3.25 0.00 -
DY 3.75 2.04 0.00 0.00 1.48 2.24 0.00 -
P/NAPS 1.76 2.06 2.19 2.50 2.00 1.77 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 28/10/04 23/08/04 24/05/04 28/01/04 13/11/03 - -
Price 3.16 3.12 3.44 3.08 3.74 3.28 0.00 -
P/RPS 2.30 2.40 2.82 2.00 5.58 7.77 0.00 -
P/EPS 11.35 11.43 12.89 9.82 33.27 37.67 0.00 -
EY 8.81 8.75 7.76 10.18 3.01 2.65 0.00 -
DY 3.80 2.14 0.00 0.00 1.20 1.83 0.00 -
P/NAPS 1.74 1.97 2.28 1.93 2.46 2.17 0.00 -

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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