[NAIM] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 44.47%
YoY- -31.19%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 142,012 185,354 134,425 196,713 115,044 114,806 99,434 26.79%
PBT 30,784 31,911 32,740 34,442 25,833 14,916 29,658 2.51%
Tax -9,995 -8,637 -9,240 -9,564 -7,560 -4,140 -8,156 14.50%
NP 20,789 23,274 23,500 24,878 18,273 10,776 21,502 -2.22%
-
NP to SH 20,217 22,205 22,674 22,171 15,346 10,184 18,528 5.98%
-
Tax Rate 32.47% 27.07% 28.22% 27.77% 29.26% 27.76% 27.50% -
Total Cost 121,223 162,080 110,925 171,835 96,771 104,030 77,932 34.21%
-
Net Worth 530,482 511,106 501,420 244,400 466,733 451,808 508,420 2.86%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 19,556 17,118 17,121 36,660 - 36,633 36,664 -34.20%
Div Payout % 96.74% 77.09% 75.51% 165.35% - 359.71% 197.89% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 530,482 511,106 501,420 244,400 466,733 451,808 508,420 2.86%
NOSH 244,461 244,548 244,595 244,400 244,363 244,220 244,432 0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.64% 12.56% 17.48% 12.65% 15.88% 9.39% 21.62% -
ROE 3.81% 4.34% 4.52% 9.07% 3.29% 2.25% 3.64% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 58.09 75.79 54.96 80.49 47.08 47.01 40.68 26.78%
EPS 8.27 9.08 9.27 9.08 6.28 4.17 7.58 5.97%
DPS 8.00 7.00 7.00 15.00 0.00 15.00 15.00 -34.20%
NAPS 2.17 2.09 2.05 1.00 1.91 1.85 2.08 2.86%
Adjusted Per Share Value based on latest NOSH - 244,400
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 28.37 37.03 26.86 39.30 22.98 22.94 19.87 26.76%
EPS 4.04 4.44 4.53 4.43 3.07 2.03 3.70 6.03%
DPS 3.91 3.42 3.42 7.32 0.00 7.32 7.33 -34.20%
NAPS 1.0598 1.0211 1.0018 0.4883 0.9325 0.9026 1.0157 2.87%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.85 5.20 4.00 3.12 3.00 3.04 3.30 -
P/RPS 10.07 6.86 7.28 3.88 6.37 6.47 8.11 15.50%
P/EPS 70.74 57.27 43.15 34.39 47.77 72.90 43.54 38.16%
EY 1.41 1.75 2.32 2.91 2.09 1.37 2.30 -27.81%
DY 1.37 1.35 1.75 4.81 0.00 4.93 4.55 -55.04%
P/NAPS 2.70 2.49 1.95 3.12 1.57 1.64 1.59 42.28%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 14/11/07 23/08/07 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 -
Price 5.35 5.95 4.20 4.50 3.00 3.00 3.54 -
P/RPS 9.21 7.85 7.64 5.59 6.37 6.38 8.70 3.86%
P/EPS 64.69 65.53 45.31 49.61 47.77 71.94 46.70 24.23%
EY 1.55 1.53 2.21 2.02 2.09 1.39 2.14 -19.33%
DY 1.50 1.18 1.67 3.33 0.00 5.00 4.24 -49.94%
P/NAPS 2.47 2.85 2.05 4.50 1.57 1.62 1.70 28.25%

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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