[NAIM] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 2.32%
YoY- 40.46%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 298,986 287,584 343,710 324,373 304,880 386,032 265,990 8.11%
PBT 108,824 122,944 114,964 108,225 109,928 129,400 71,149 32.78%
Tax -28,070 -32,968 -45,469 -39,974 -43,224 -50,980 -48,063 -30.15%
NP 80,754 89,976 69,495 68,250 66,704 78,420 23,086 130.60%
-
NP to SH 67,856 73,564 69,495 68,250 66,704 78,420 44,576 32.36%
-
Tax Rate 25.79% 26.82% 39.55% 36.94% 39.32% 39.40% 67.55% -
Total Cost 218,232 197,608 274,215 256,122 238,176 307,612 242,904 -6.89%
-
Net Worth 433,070 430,690 454,397 394,907 377,522 400,102 602,807 -19.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 34,645 - 29,960 16,662 - - 17,846 55.68%
Div Payout % 51.06% - 43.11% 24.41% - - 40.04% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 433,070 430,690 454,397 394,907 377,522 400,102 602,807 -19.80%
NOSH 247,469 247,523 249,668 249,941 250,014 250,063 396,583 -26.99%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 27.01% 31.29% 20.22% 21.04% 21.88% 20.31% 8.68% -
ROE 15.67% 17.08% 15.29% 17.28% 17.67% 19.60% 7.39% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 120.82 116.18 137.67 129.78 121.94 154.37 67.07 48.10%
EPS 27.42 29.72 27.84 27.31 26.68 31.36 11.24 81.31%
DPS 14.00 0.00 12.00 6.67 0.00 0.00 4.50 113.26%
NAPS 1.75 1.74 1.82 1.58 1.51 1.60 1.52 9.85%
Adjusted Per Share Value based on latest NOSH - 250,154
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 59.73 57.45 68.67 64.80 60.91 77.12 53.14 8.11%
EPS 13.56 14.70 13.88 13.64 13.33 15.67 8.91 32.34%
DPS 6.92 0.00 5.99 3.33 0.00 0.00 3.57 55.52%
NAPS 0.8652 0.8604 0.9078 0.789 0.7542 0.7993 1.2043 -19.80%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.30 3.16 3.20 3.26 3.30 4.00 3.04 -
P/RPS 2.73 2.72 2.32 2.51 2.71 2.59 4.53 -28.67%
P/EPS 12.04 10.63 11.50 11.94 12.37 12.76 27.05 -41.73%
EY 8.31 9.41 8.70 8.38 8.08 7.84 3.70 71.58%
DY 4.24 0.00 3.75 2.04 0.00 0.00 1.48 101.84%
P/NAPS 1.89 1.82 1.76 2.06 2.19 2.50 2.00 -3.70%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 25/05/05 17/02/05 28/10/04 23/08/04 24/05/04 28/01/04 -
Price 3.14 3.22 3.16 3.12 3.44 3.08 3.74 -
P/RPS 2.60 2.77 2.30 2.40 2.82 2.00 5.58 -39.92%
P/EPS 11.45 10.83 11.35 11.43 12.89 9.82 33.27 -50.92%
EY 8.73 9.23 8.81 8.75 7.76 10.18 3.01 103.50%
DY 4.46 0.00 3.80 2.14 0.00 0.00 1.20 140.13%
P/NAPS 1.79 1.85 1.74 1.97 2.28 1.93 2.46 -19.11%

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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