NIG Prospectus - London Stock Exchange

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Level: 8 – From: 8 – Thursday, August 9, 2007 – 2:20 pm – mac5 – 3776 Section 10a : 3776 Section 10a3 Investments incomeThree Threemonths monthsended 31 ended 31March March2007 2006(Unaudited)11111(Unaudited)11111KD ‘000 KD ‘000Dividend income:– From investments at fair value through statement of income............ 4,510 6,182– From available for sale investments .................................................... 1,377 656Profit on sale of available for sale investments ...................................... 25,913 20,402Realised gain on investments at fair value through statement ofincome ................................................................................................ 5,954 330Unrealised gain on investments at fair value through statement ofincome ................................................................................................ 32,351 (25,879)Income from wakala and murabaha investments .................................. 914 –Interest income ...................................................................................... 3,880111119471111174,899 2,63811111 1111111111 111114 Earnings per share attributable to the shareholders of the parent companyEarnings per share is calculated by dividing the net profit for the period attributable to theshareholders of the parent by the weighted average number of shares outstanding during theperiod as follows:Three Threemonths monthsended 31 ended 31March March2007 2006(Unaudited) (Unaudited)111111 111111Net profit for the period attributable to the shareholders of theparent company (KD ‘000) ............................................................ 59,788 28,560111111 111111Weighted average number of shares outstanding during the period(excluding treasury shares) .......................................................... 1,111,313,450 878,001,401111111 111111Earnings per share ............................................................................ 54 Fils 33 Fils111111 111111The weighted average number of shares outstanding during the previous period has been adjustedto reflect the bonus shares issued during the year ended 31 December 2006.F-9
Level: 8 – From: 8 – Thursday, August 9, 2007 – 2:20 pm – mac5 – 3776 Section 10a : 3776 Section 10a5 Available for sale investments31 March 31 Dec. 31 March2007 2006 2006(Unaudited)11111(Audited)11111(Unaudited)11111KD ‘000 KD ‘000 KD ‘000Managed funds.................................................................. 96,715 75,990 60,283Unquoted equity participations.......................................... 131,815 141,866 156,065Quoted shares .................................................................. 254,13311111208,54311111135,79211111482,663 11111426,399 11111352,140111116 Investments at fair value through statement of income31 March 31 Dec. 31 March2007 2006 2006(Unaudited)11111(Audited)11111(Unaudited)11111KD ‘000 KD ‘000 KD ‘000Held for trading:Quoted shares .................................................................. 324,32811111268,92411111203,79211111Designated on initial recognition:Local funds ........................................................................ 174,067 153,305 160,696International managed portfolios and funds ...................... 46,5281111133,9361111123,95711111220,59511111187,24111111184,65311111544,923 11111456,165 11111388,445111117 Cash and cash equivalents31 March 31 Dec. 31 March2007 2006 2006(Unaudited)11111(Audited)11111(Unaudited)11111KD ‘000 KD ‘000 KD ‘000Murabaha and wakala investments – maturing withinthree months ................................................................ 21,285 22,608 –Short-term deposits .......................................................... 182,965 248,758 35,258Bank balances and cash .................................................... 25,975 16,258 23,062Due to banks .................................................................... (26,402)11111(31,652)11111(5,817)11111203,823 11111255,972 1111152,50311111F-10
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NIG Prospectus - London Stock Exchange

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