[NAIM] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
14-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 5.91%
YoY- 14.41%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 576,503 627,914 646,024 658,504 631,536 560,988 525,997 6.30%
PBT 114,785 122,723 126,325 129,877 124,926 107,931 104,849 6.22%
Tax -41,164 -44,073 -46,187 -37,436 -35,001 -30,504 -29,420 25.12%
NP 73,621 78,650 80,138 92,441 89,925 77,427 75,429 -1.60%
-
NP to SH 70,170 74,724 76,274 87,267 82,396 70,375 66,229 3.93%
-
Tax Rate 35.86% 35.91% 36.56% 28.82% 28.02% 28.26% 28.06% -
Total Cost 502,882 549,264 565,886 566,063 541,611 483,561 450,568 7.60%
-
Net Worth 564,734 552,549 488,765 530,482 511,106 501,420 244,400 74.87%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 19,556 36,675 53,797 90,457 107,554 127,069 146,612 -73.92%
Div Payout % 27.87% 49.08% 70.53% 103.66% 130.53% 180.56% 221.37% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 564,734 552,549 488,765 530,482 511,106 501,420 244,400 74.87%
NOSH 244,473 244,490 244,382 244,461 244,548 244,595 244,400 0.01%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 12.77% 12.53% 12.40% 14.04% 14.24% 13.80% 14.34% -
ROE 12.43% 13.52% 15.61% 16.45% 16.12% 14.04% 27.10% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 235.81 256.83 264.35 269.37 258.25 229.35 215.22 6.28%
EPS 28.70 30.56 31.21 35.70 33.69 28.77 27.10 3.90%
DPS 8.00 15.00 22.00 37.00 44.00 52.00 60.00 -73.93%
NAPS 2.31 2.26 2.00 2.17 2.09 2.05 1.00 74.83%
Adjusted Per Share Value based on latest NOSH - 244,461
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 112.20 122.21 125.73 128.16 122.91 109.18 102.37 6.30%
EPS 13.66 14.54 14.85 16.98 16.04 13.70 12.89 3.94%
DPS 3.81 7.14 10.47 17.61 20.93 24.73 28.53 -73.90%
NAPS 1.0991 1.0754 0.9513 1.0325 0.9948 0.9759 0.4757 74.86%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.50 3.76 4.72 5.85 5.20 4.00 3.12 -
P/RPS 1.48 1.46 1.79 2.17 2.01 1.74 1.45 1.37%
P/EPS 12.19 12.30 15.12 16.39 15.43 13.90 11.51 3.90%
EY 8.20 8.13 6.61 6.10 6.48 7.19 8.69 -3.79%
DY 2.29 3.99 4.66 6.32 8.46 13.00 19.23 -75.82%
P/NAPS 1.52 1.66 2.36 2.70 2.49 1.95 3.12 -38.11%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 06/08/08 24/04/08 28/02/08 14/11/07 23/08/07 27/04/07 26/02/07 -
Price 2.85 4.02 3.72 5.35 5.95 4.20 4.50 -
P/RPS 1.21 1.57 1.41 1.99 2.30 1.83 2.09 -30.55%
P/EPS 9.93 13.15 11.92 14.99 17.66 14.60 16.61 -29.05%
EY 10.07 7.60 8.39 6.67 5.66 6.85 6.02 40.95%
DY 2.81 3.73 5.91 6.92 7.39 12.38 13.33 -64.61%
P/NAPS 1.23 1.78 1.86 2.47 2.85 2.05 4.50 -57.91%

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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