[NAIM] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
08-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 0.17%
YoY- 16.11%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 525,997 509,170 487,841 450,632 423,094 343,638 340,763 33.45%
PBT 104,849 117,993 113,290 122,050 123,128 109,337 114,412 -5.63%
Tax -29,420 -33,945 -32,414 -34,067 -34,153 -35,552 -37,892 -15.48%
NP 75,429 84,048 80,876 87,983 88,975 73,785 76,520 -0.95%
-
NP to SH 66,229 76,278 73,929 79,282 79,145 65,232 70,071 -3.67%
-
Tax Rate 28.06% 28.77% 28.61% 27.91% 27.74% 32.52% 33.12% -
Total Cost 450,568 425,122 406,965 362,649 334,119 269,853 264,243 42.58%
-
Net Worth 244,400 466,733 451,808 508,420 244,695 433,233 432,957 -31.62%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 146,612 122,187 85,532 66,217 29,553 34,741 47,249 112.30%
Div Payout % 221.37% 160.19% 115.70% 83.52% 37.34% 53.26% 67.43% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 244,400 466,733 451,808 508,420 244,695 433,233 432,957 -31.62%
NOSH 244,400 244,363 244,220 244,432 244,695 247,561 247,404 -0.80%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 14.34% 16.51% 16.58% 19.52% 21.03% 21.47% 22.46% -
ROE 27.10% 16.34% 16.36% 15.59% 32.34% 15.06% 16.18% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 215.22 208.37 199.75 184.36 172.91 138.81 137.74 34.54%
EPS 27.10 31.22 30.27 32.44 32.34 26.35 28.32 -2.88%
DPS 60.00 50.00 35.00 27.00 12.00 14.00 19.00 114.79%
NAPS 1.00 1.91 1.85 2.08 1.00 1.75 1.75 -31.06%
Adjusted Per Share Value based on latest NOSH - 244,432
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 102.37 99.10 94.95 87.71 82.35 66.88 66.32 33.45%
EPS 12.89 14.85 14.39 15.43 15.40 12.70 13.64 -3.69%
DPS 28.53 23.78 16.65 12.89 5.75 6.76 9.20 112.21%
NAPS 0.4757 0.9084 0.8793 0.9895 0.4762 0.8432 0.8427 -31.62%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 3.12 3.00 3.04 3.30 2.98 3.08 3.30 -
P/RPS 1.45 1.44 1.52 1.79 1.72 2.22 2.40 -28.46%
P/EPS 11.51 9.61 10.04 10.17 9.21 11.69 11.65 -0.80%
EY 8.69 10.41 9.96 9.83 10.85 8.56 8.58 0.85%
DY 19.23 16.67 11.51 8.18 4.03 4.55 5.76 122.88%
P/NAPS 3.12 1.57 1.64 1.59 2.98 1.76 1.89 39.55%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 16/10/06 14/09/06 08/05/06 20/03/06 28/10/05 26/08/05 -
Price 4.50 3.00 3.00 3.54 3.38 3.00 3.14 -
P/RPS 2.09 1.44 1.50 1.92 1.95 2.16 2.28 -5.62%
P/EPS 16.61 9.61 9.91 10.91 10.45 11.39 11.09 30.80%
EY 6.02 10.41 10.09 9.16 9.57 8.78 9.02 -23.57%
DY 13.33 16.67 11.67 7.63 3.55 4.67 6.05 69.07%
P/NAPS 4.50 1.57 1.62 1.70 3.38 1.71 1.79 84.57%

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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