[NAIM] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -12.6%
YoY- 15.17%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 564,824 576,503 627,914 646,024 658,504 631,536 560,988 0.45%
PBT 105,498 114,785 122,723 126,325 129,877 124,926 107,931 -1.50%
Tax -36,969 -41,164 -44,073 -46,187 -37,436 -35,001 -30,504 13.63%
NP 68,529 73,621 78,650 80,138 92,441 89,925 77,427 -7.79%
-
NP to SH 64,836 70,170 74,724 76,274 87,267 82,396 70,375 -5.30%
-
Tax Rate 35.04% 35.86% 35.91% 36.56% 28.82% 28.02% 28.26% -
Total Cost 496,295 502,882 549,264 565,886 566,063 541,611 483,561 1.74%
-
Net Worth 550,500 564,734 552,549 488,765 530,482 511,106 501,420 6.40%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 19,556 36,675 53,797 90,457 107,554 127,069 -
Div Payout % - 27.87% 49.08% 70.53% 103.66% 130.53% 180.56% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 550,500 564,734 552,549 488,765 530,482 511,106 501,420 6.40%
NOSH 243,584 244,473 244,490 244,382 244,461 244,548 244,595 -0.27%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 12.13% 12.77% 12.53% 12.40% 14.04% 14.24% 13.80% -
ROE 11.78% 12.43% 13.52% 15.61% 16.45% 16.12% 14.04% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 231.88 235.81 256.83 264.35 269.37 258.25 229.35 0.73%
EPS 26.62 28.70 30.56 31.21 35.70 33.69 28.77 -5.03%
DPS 0.00 8.00 15.00 22.00 37.00 44.00 52.00 -
NAPS 2.26 2.31 2.26 2.00 2.17 2.09 2.05 6.69%
Adjusted Per Share Value based on latest NOSH - 244,382
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 109.93 112.20 122.21 125.73 128.16 122.91 109.18 0.45%
EPS 12.62 13.66 14.54 14.85 16.98 16.04 13.70 -5.31%
DPS 0.00 3.81 7.14 10.47 17.61 20.93 24.73 -
NAPS 1.0714 1.0991 1.0754 0.9513 1.0325 0.9948 0.9759 6.40%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.82 3.50 3.76 4.72 5.85 5.20 4.00 -
P/RPS 1.22 1.48 1.46 1.79 2.17 2.01 1.74 -21.02%
P/EPS 10.59 12.19 12.30 15.12 16.39 15.43 13.90 -16.54%
EY 9.44 8.20 8.13 6.61 6.10 6.48 7.19 19.84%
DY 0.00 2.29 3.99 4.66 6.32 8.46 13.00 -
P/NAPS 1.25 1.52 1.66 2.36 2.70 2.49 1.95 -25.59%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 31/10/08 06/08/08 24/04/08 28/02/08 14/11/07 23/08/07 27/04/07 -
Price 2.35 2.85 4.02 3.72 5.35 5.95 4.20 -
P/RPS 1.01 1.21 1.57 1.41 1.99 2.30 1.83 -32.64%
P/EPS 8.83 9.93 13.15 11.92 14.99 17.66 14.60 -28.41%
EY 11.33 10.07 7.60 8.39 6.67 5.66 6.85 39.73%
DY 0.00 2.81 3.73 5.91 6.92 7.39 12.38 -
P/NAPS 1.04 1.23 1.78 1.86 2.47 2.85 2.05 -36.31%

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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