[NAIM] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -29.88%
YoY--%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 71,896 100,430 90,840 55,932 96,508 89,299 60,403 12.30%
PBT 30,736 33,795 26,205 22,614 32,350 16,386 19,432 35.71%
Tax -8,242 -15,488 -8,369 -8,866 -12,745 -5,679 -7,053 10.93%
NP 22,494 18,307 17,836 13,748 19,605 10,707 12,379 48.85%
-
NP to SH 18,391 18,307 17,836 13,748 19,605 9,164 13,440 23.23%
-
Tax Rate 26.82% 45.83% 31.94% 39.21% 39.40% 34.66% 36.30% -
Total Cost 49,402 82,123 73,004 42,184 76,903 78,592 48,024 1.90%
-
Net Worth 430,690 393,266 395,243 377,445 400,102 325,450 310,787 24.27%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 17,423 12,507 - - - 9,261 -
Div Payout % - 95.17% 70.13% - - - 68.91% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 430,690 393,266 395,243 377,445 400,102 325,450 310,787 24.27%
NOSH 247,523 248,902 250,154 249,963 250,063 214,112 205,819 13.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 31.29% 18.23% 19.63% 24.58% 20.31% 11.99% 20.49% -
ROE 4.27% 4.66% 4.51% 3.64% 4.90% 2.82% 4.32% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 29.05 40.35 36.31 22.38 38.59 41.71 29.35 -0.68%
EPS 7.43 7.37 7.13 5.50 7.84 4.28 6.53 8.98%
DPS 0.00 7.00 5.00 0.00 0.00 0.00 4.50 -
NAPS 1.74 1.58 1.58 1.51 1.60 1.52 1.51 9.90%
Adjusted Per Share Value based on latest NOSH - 249,963
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 14.36 20.06 18.15 11.17 19.28 17.84 12.07 12.26%
EPS 3.67 3.66 3.56 2.75 3.92 1.83 2.69 22.98%
DPS 0.00 3.48 2.50 0.00 0.00 0.00 1.85 -
NAPS 0.8604 0.7857 0.7896 0.7541 0.7993 0.6502 0.6209 24.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.16 3.20 3.26 3.30 4.00 3.04 2.68 -
P/RPS 10.88 7.93 8.98 14.75 10.36 7.29 9.13 12.38%
P/EPS 42.53 43.51 45.72 60.00 51.02 71.03 41.04 2.40%
EY 2.35 2.30 2.19 1.67 1.96 1.41 2.44 -2.47%
DY 0.00 2.19 1.53 0.00 0.00 0.00 1.68 -
P/NAPS 1.82 2.03 2.06 2.19 2.50 2.00 1.77 1.87%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 17/02/05 28/10/04 23/08/04 24/05/04 28/01/04 13/11/03 -
Price 3.22 3.16 3.12 3.44 3.08 3.74 3.28 -
P/RPS 11.09 7.83 8.59 15.37 7.98 8.97 11.18 -0.53%
P/EPS 43.34 42.96 43.76 62.55 39.29 87.38 50.23 -9.35%
EY 2.31 2.33 2.29 1.60 2.55 1.14 1.99 10.44%
DY 0.00 2.22 1.60 0.00 0.00 0.00 1.37 -
P/NAPS 1.85 2.00 1.97 2.28 1.93 2.46 2.17 -10.08%

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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