[NAIM] QoQ TTM 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- -13.17%
YoY- -16.32%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 658,504 631,536 560,988 525,997 509,170 487,841 450,632 28.74%
PBT 129,877 124,926 107,931 104,849 117,993 113,290 122,050 4.22%
Tax -37,436 -35,001 -30,504 -29,420 -33,945 -32,414 -34,067 6.48%
NP 92,441 89,925 77,427 75,429 84,048 80,876 87,983 3.34%
-
NP to SH 87,267 82,396 70,375 66,229 76,278 73,929 79,282 6.60%
-
Tax Rate 28.82% 28.02% 28.26% 28.06% 28.77% 28.61% 27.91% -
Total Cost 566,063 541,611 483,561 450,568 425,122 406,965 362,649 34.52%
-
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 90,457 107,554 127,069 146,612 122,187 85,532 66,217 23.09%
Div Payout % 103.66% 130.53% 180.56% 221.37% 160.19% 115.70% 83.52% -
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 14.04% 14.24% 13.80% 14.34% 16.51% 16.58% 19.52% -
ROE 16.45% 16.12% 14.04% 27.10% 16.34% 16.36% 15.59% -
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 269.37 258.25 229.35 215.22 208.37 199.75 184.36 28.73%
EPS 35.70 33.69 28.77 27.10 31.22 30.27 32.44 6.58%
DPS 37.00 44.00 52.00 60.00 50.00 35.00 27.00 23.35%
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 131.56 126.17 112.08 105.09 101.72 97.46 90.03 28.74%
EPS 17.43 16.46 14.06 13.23 15.24 14.77 15.84 6.57%
DPS 18.07 21.49 25.39 29.29 24.41 17.09 13.23 23.07%
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 2.17 2.01 1.74 1.45 1.44 1.52 1.79 13.68%
P/EPS 16.39 15.43 13.90 11.51 9.61 10.04 10.17 37.41%
EY 6.10 6.48 7.19 8.69 10.41 9.96 9.83 -27.22%
DY 6.32 8.46 13.00 19.23 16.67 11.51 8.18 -15.78%
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 1.99 2.30 1.83 2.09 1.44 1.50 1.92 2.41%
P/EPS 14.99 17.66 14.60 16.61 9.61 9.91 10.91 23.56%
EY 6.67 5.66 6.85 6.02 10.41 10.09 9.16 -19.04%
DY 6.92 7.39 12.38 13.33 16.67 11.67 7.63 -6.29%
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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