[NAIM] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
16-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 3.18%
YoY- 16.93%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 631,536 560,988 525,997 509,170 487,841 450,632 423,094 30.70%
PBT 124,926 107,931 104,849 117,993 113,290 122,050 123,128 0.97%
Tax -35,001 -30,504 -29,420 -33,945 -32,414 -34,067 -34,153 1.65%
NP 89,925 77,427 75,429 84,048 80,876 87,983 88,975 0.71%
-
NP to SH 82,396 70,375 66,229 76,278 73,929 79,282 79,145 2.72%
-
Tax Rate 28.02% 28.26% 28.06% 28.77% 28.61% 27.91% 27.74% -
Total Cost 541,611 483,561 450,568 425,122 406,965 362,649 334,119 38.11%
-
Net Worth 511,106 501,420 244,400 466,733 451,808 508,420 244,695 63.62%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 107,554 127,069 146,612 122,187 85,532 66,217 29,553 137.16%
Div Payout % 130.53% 180.56% 221.37% 160.19% 115.70% 83.52% 37.34% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 511,106 501,420 244,400 466,733 451,808 508,420 244,695 63.62%
NOSH 244,548 244,595 244,400 244,363 244,220 244,432 244,695 -0.04%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.24% 13.80% 14.34% 16.51% 16.58% 19.52% 21.03% -
ROE 16.12% 14.04% 27.10% 16.34% 16.36% 15.59% 32.34% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 258.25 229.35 215.22 208.37 199.75 184.36 172.91 30.75%
EPS 33.69 28.77 27.10 31.22 30.27 32.44 32.34 2.77%
DPS 44.00 52.00 60.00 50.00 35.00 27.00 12.00 138.34%
NAPS 2.09 2.05 1.00 1.91 1.85 2.08 1.00 63.68%
Adjusted Per Share Value based on latest NOSH - 244,363
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 122.91 109.18 102.37 99.10 94.95 87.71 82.35 30.69%
EPS 16.04 13.70 12.89 14.85 14.39 15.43 15.40 2.75%
DPS 20.93 24.73 28.53 23.78 16.65 12.89 5.75 137.18%
NAPS 0.9948 0.9759 0.4757 0.9084 0.8793 0.9895 0.4762 63.63%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.20 4.00 3.12 3.00 3.04 3.30 2.98 -
P/RPS 2.01 1.74 1.45 1.44 1.52 1.79 1.72 10.97%
P/EPS 15.43 13.90 11.51 9.61 10.04 10.17 9.21 41.19%
EY 6.48 7.19 8.69 10.41 9.96 9.83 10.85 -29.14%
DY 8.46 13.00 19.23 16.67 11.51 8.18 4.03 64.17%
P/NAPS 2.49 1.95 3.12 1.57 1.64 1.59 2.98 -11.31%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 27/04/07 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 -
Price 5.95 4.20 4.50 3.00 3.00 3.54 3.38 -
P/RPS 2.30 1.83 2.09 1.44 1.50 1.92 1.95 11.66%
P/EPS 17.66 14.60 16.61 9.61 9.91 10.91 10.45 42.01%
EY 5.66 6.85 6.02 10.41 10.09 9.16 9.57 -29.60%
DY 7.39 12.38 13.33 16.67 11.67 7.63 3.55 63.25%
P/NAPS 2.85 2.05 4.50 1.57 1.62 1.70 3.38 -10.77%

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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