[NAIM] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 2.64%
YoY- 99.77%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 93,715 77,597 71,896 100,430 90,840 55,932 96,508 -1.93%
PBT 21,130 23,676 30,736 33,795 26,205 22,614 32,350 -24.69%
Tax -6,029 -5,793 -8,242 -15,488 -8,369 -8,866 -12,745 -39.26%
NP 15,101 17,883 22,494 18,307 17,836 13,748 19,605 -15.95%
-
NP to SH 12,997 15,537 18,391 18,307 17,836 13,748 19,605 -23.95%
-
Tax Rate 28.53% 24.47% 26.82% 45.83% 31.94% 39.21% 39.40% -
Total Cost 78,614 59,714 49,402 82,123 73,004 42,184 76,903 1.47%
-
Net Worth 433,233 432,957 430,690 393,266 395,243 377,445 400,102 5.44%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 17,318 - 17,423 12,507 - - -
Div Payout % - 111.46% - 95.17% 70.13% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 433,233 432,957 430,690 393,266 395,243 377,445 400,102 5.44%
NOSH 247,561 247,404 247,523 248,902 250,154 249,963 250,063 -0.66%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.11% 23.05% 31.29% 18.23% 19.63% 24.58% 20.31% -
ROE 3.00% 3.59% 4.27% 4.66% 4.51% 3.64% 4.90% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 37.86 31.36 29.05 40.35 36.31 22.38 38.59 -1.26%
EPS 5.25 6.28 7.43 7.37 7.13 5.50 7.84 -23.44%
DPS 0.00 7.00 0.00 7.00 5.00 0.00 0.00 -
NAPS 1.75 1.75 1.74 1.58 1.58 1.51 1.60 6.15%
Adjusted Per Share Value based on latest NOSH - 248,902
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 18.24 15.10 13.99 19.55 17.68 10.89 18.78 -1.92%
EPS 2.53 3.02 3.58 3.56 3.47 2.68 3.82 -23.99%
DPS 0.00 3.37 0.00 3.39 2.43 0.00 0.00 -
NAPS 0.8432 0.8427 0.8382 0.7654 0.7693 0.7346 0.7787 5.44%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 3.08 3.30 3.16 3.20 3.26 3.30 4.00 -
P/RPS 8.14 10.52 10.88 7.93 8.98 14.75 10.36 -14.83%
P/EPS 58.67 52.55 42.53 43.51 45.72 60.00 51.02 9.75%
EY 1.70 1.90 2.35 2.30 2.19 1.67 1.96 -9.04%
DY 0.00 2.12 0.00 2.19 1.53 0.00 0.00 -
P/NAPS 1.76 1.89 1.82 2.03 2.06 2.19 2.50 -20.84%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 23/08/04 24/05/04 -
Price 3.00 3.14 3.22 3.16 3.12 3.44 3.08 -
P/RPS 7.92 10.01 11.09 7.83 8.59 15.37 7.98 -0.50%
P/EPS 57.14 50.00 43.34 42.96 43.76 62.55 39.29 28.33%
EY 1.75 2.00 2.31 2.33 2.29 1.60 2.55 -22.17%
DY 0.00 2.23 0.00 2.22 1.60 0.00 0.00 -
P/NAPS 1.71 1.79 1.85 2.00 1.97 2.28 1.93 -7.74%

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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