[NAIM] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.46%
YoY- -6.19%
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 179,886 93,715 77,597 71,896 100,430 90,840 55,932 117.42%
PBT 47,586 21,130 23,676 30,736 33,795 26,205 22,614 63.98%
Tax -14,089 -6,029 -5,793 -8,242 -15,488 -8,369 -8,866 36.06%
NP 33,497 15,101 17,883 22,494 18,307 17,836 13,748 80.77%
-
NP to SH 32,220 12,997 15,537 18,391 18,307 17,836 13,748 76.16%
-
Tax Rate 29.61% 28.53% 24.47% 26.82% 45.83% 31.94% 39.21% -
Total Cost 146,389 78,614 59,714 49,402 82,123 73,004 42,184 128.69%
-
Net Worth 244,695 433,233 432,957 430,690 393,266 395,243 377,445 -25.03%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 12,234 - 17,318 - 17,423 12,507 - -
Div Payout % 37.97% - 111.46% - 95.17% 70.13% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 244,695 433,233 432,957 430,690 393,266 395,243 377,445 -25.03%
NOSH 244,695 247,561 247,404 247,523 248,902 250,154 249,963 -1.40%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 18.62% 16.11% 23.05% 31.29% 18.23% 19.63% 24.58% -
ROE 13.17% 3.00% 3.59% 4.27% 4.66% 4.51% 3.64% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 73.51 37.86 31.36 29.05 40.35 36.31 22.38 120.48%
EPS 13.08 5.25 6.28 7.43 7.37 7.13 5.50 77.88%
DPS 5.00 0.00 7.00 0.00 7.00 5.00 0.00 -
NAPS 1.00 1.75 1.75 1.74 1.58 1.58 1.51 -23.96%
Adjusted Per Share Value based on latest NOSH - 247,523
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 35.01 18.24 15.10 13.99 19.55 17.68 10.89 117.36%
EPS 6.27 2.53 3.02 3.58 3.56 3.47 2.68 75.96%
DPS 2.38 0.00 3.37 0.00 3.39 2.43 0.00 -
NAPS 0.4762 0.8432 0.8427 0.8382 0.7654 0.7693 0.7346 -25.03%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.98 3.08 3.30 3.16 3.20 3.26 3.30 -
P/RPS 4.05 8.14 10.52 10.88 7.93 8.98 14.75 -57.65%
P/EPS 22.63 58.67 52.55 42.53 43.51 45.72 60.00 -47.70%
EY 4.42 1.70 1.90 2.35 2.30 2.19 1.67 91.00%
DY 1.68 0.00 2.12 0.00 2.19 1.53 0.00 -
P/NAPS 2.98 1.76 1.89 1.82 2.03 2.06 2.19 22.72%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 20/03/06 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 23/08/04 -
Price 3.38 3.00 3.14 3.22 3.16 3.12 3.44 -
P/RPS 4.60 7.92 10.01 11.09 7.83 8.59 15.37 -55.15%
P/EPS 25.67 57.14 50.00 43.34 42.96 43.76 62.55 -44.68%
EY 3.90 1.75 2.00 2.31 2.33 2.29 1.60 80.82%
DY 1.48 0.00 2.23 0.00 2.22 1.60 0.00 -
P/NAPS 3.38 1.71 1.79 1.85 2.00 1.97 2.28 29.92%

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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