[NAIM] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 84.48%
YoY- 1.73%
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 99,434 423,094 243,208 149,493 71,896 343,710 243,280 -44.95%
PBT 29,658 123,128 75,542 54,412 30,736 114,964 81,169 -48.92%
Tax -8,156 -34,153 -20,064 -14,035 -8,242 -45,469 -29,981 -58.04%
NP 21,502 88,975 55,478 40,377 22,494 69,495 51,188 -43.94%
-
NP to SH 18,528 79,145 46,925 33,928 18,391 69,495 51,188 -49.24%
-
Tax Rate 27.50% 27.74% 26.56% 25.79% 26.82% 39.55% 36.94% -
Total Cost 77,932 334,119 187,730 109,116 49,402 274,215 192,092 -45.22%
-
Net Worth 508,420 454,647 433,115 433,070 430,690 454,397 394,907 18.36%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 36,664 29,650 17,324 17,322 - 29,960 12,497 105.07%
Div Payout % 197.89% 37.46% 36.92% 51.06% - 43.11% 24.41% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 508,420 454,647 433,115 433,070 430,690 454,397 394,907 18.36%
NOSH 244,432 247,090 247,494 247,469 247,523 249,668 249,941 -1.47%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 21.62% 21.03% 22.81% 27.01% 31.29% 20.22% 21.04% -
ROE 3.64% 17.41% 10.83% 7.83% 4.27% 15.29% 12.96% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 40.68 171.23 98.27 60.41 29.05 137.67 97.33 -44.12%
EPS 7.58 32.04 18.96 13.71 7.43 27.84 20.48 -48.48%
DPS 15.00 12.00 7.00 7.00 0.00 12.00 5.00 108.14%
NAPS 2.08 1.84 1.75 1.75 1.74 1.82 1.58 20.13%
Adjusted Per Share Value based on latest NOSH - 247,404
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 19.35 82.35 47.34 29.10 13.99 66.90 47.35 -44.96%
EPS 3.61 15.40 9.13 6.60 3.58 13.53 9.96 -49.19%
DPS 7.14 5.77 3.37 3.37 0.00 5.83 2.43 105.27%
NAPS 0.9895 0.8849 0.843 0.8429 0.8382 0.8844 0.7686 18.36%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.30 2.98 3.08 3.30 3.16 3.20 3.26 -
P/RPS 8.11 1.74 3.13 5.46 10.88 2.32 3.35 80.39%
P/EPS 43.54 9.30 16.24 24.07 42.53 11.50 15.92 95.68%
EY 2.30 10.75 6.16 4.15 2.35 8.70 6.28 -48.84%
DY 4.55 4.03 2.27 2.12 0.00 3.75 1.53 106.93%
P/NAPS 1.59 1.62 1.76 1.89 1.82 1.76 2.06 -15.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 -
Price 3.54 3.38 3.00 3.14 3.22 3.16 3.12 -
P/RPS 8.70 1.97 3.05 5.20 11.09 2.30 3.21 94.50%
P/EPS 46.70 10.55 15.82 22.90 43.34 11.35 15.23 111.20%
EY 2.14 9.48 6.32 4.37 2.31 8.81 6.56 -52.64%
DY 4.24 3.55 2.33 2.23 0.00 3.80 1.60 91.61%
P/NAPS 1.70 1.84 1.71 1.79 1.85 1.74 1.97 -9.36%

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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