[NAIM] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
20-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 21.33%
YoY- 13.88%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 509,170 487,841 450,632 423,094 343,638 340,763 319,098 36.51%
PBT 117,993 113,290 122,050 123,128 109,337 114,412 113,350 2.70%
Tax -33,945 -32,414 -34,067 -34,153 -35,552 -37,892 -40,965 -11.76%
NP 84,048 80,876 87,983 88,975 73,785 76,520 72,385 10.46%
-
NP to SH 76,278 73,929 79,282 79,145 65,232 70,071 68,282 7.65%
-
Tax Rate 28.77% 28.61% 27.91% 27.74% 32.52% 33.12% 36.14% -
Total Cost 425,122 406,965 362,649 334,119 269,853 264,243 246,713 43.68%
-
Net Worth 466,733 451,808 508,420 244,695 433,233 432,957 430,690 5.49%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 122,187 85,532 66,217 29,553 34,741 47,249 29,930 155.21%
Div Payout % 160.19% 115.70% 83.52% 37.34% 53.26% 67.43% 43.83% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 466,733 451,808 508,420 244,695 433,233 432,957 430,690 5.49%
NOSH 244,363 244,220 244,432 244,695 247,561 247,404 247,523 -0.85%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 16.51% 16.58% 19.52% 21.03% 21.47% 22.46% 22.68% -
ROE 16.34% 16.36% 15.59% 32.34% 15.06% 16.18% 15.85% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 208.37 199.75 184.36 172.91 138.81 137.74 128.92 37.68%
EPS 31.22 30.27 32.44 32.34 26.35 28.32 27.59 8.58%
DPS 50.00 35.00 27.00 12.00 14.00 19.00 12.00 158.71%
NAPS 1.91 1.85 2.08 1.00 1.75 1.75 1.74 6.40%
Adjusted Per Share Value based on latest NOSH - 244,695
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 99.10 94.95 87.71 82.35 66.88 66.32 62.11 36.50%
EPS 14.85 14.39 15.43 15.40 12.70 13.64 13.29 7.67%
DPS 23.78 16.65 12.89 5.75 6.76 9.20 5.83 155.06%
NAPS 0.9084 0.8793 0.9895 0.4762 0.8432 0.8427 0.8382 5.50%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.00 3.04 3.30 2.98 3.08 3.30 3.16 -
P/RPS 1.44 1.52 1.79 1.72 2.22 2.40 2.45 -29.81%
P/EPS 9.61 10.04 10.17 9.21 11.69 11.65 11.46 -11.06%
EY 10.41 9.96 9.83 10.85 8.56 8.58 8.73 12.43%
DY 16.67 11.51 8.18 4.03 4.55 5.76 3.80 167.73%
P/NAPS 1.57 1.64 1.59 2.98 1.76 1.89 1.82 -9.37%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 16/10/06 14/09/06 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 -
Price 3.00 3.00 3.54 3.38 3.00 3.14 3.22 -
P/RPS 1.44 1.50 1.92 1.95 2.16 2.28 2.50 -30.74%
P/EPS 9.61 9.91 10.91 10.45 11.39 11.09 11.67 -12.13%
EY 10.41 10.09 9.16 9.57 8.78 9.02 8.57 13.83%
DY 16.67 11.67 7.63 3.55 4.67 6.05 3.73 171.07%
P/NAPS 1.57 1.62 1.70 3.38 1.71 1.79 1.85 -10.35%

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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