[NAIM] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -7.79%
YoY- -8.33%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 428,480 397,736 423,094 324,277 298,986 287,584 343,710 15.87%
PBT 89,148 118,632 123,128 100,722 108,824 122,944 114,964 -15.63%
Tax -24,592 -32,624 -34,153 -26,752 -28,070 -32,968 -45,469 -33.69%
NP 64,556 86,008 88,975 73,970 80,754 89,976 69,495 -4.80%
-
NP to SH 57,424 74,112 79,145 62,566 67,856 73,564 69,495 -11.97%
-
Tax Rate 27.59% 27.50% 27.74% 26.56% 25.79% 26.82% 39.55% -
Total Cost 363,924 311,728 334,119 250,306 218,232 197,608 274,215 20.82%
-
Net Worth 452,446 508,420 454,647 433,115 433,070 430,690 454,397 -0.28%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 73,369 146,659 29,650 23,099 34,645 - 29,960 81.98%
Div Payout % 127.77% 197.89% 37.46% 36.92% 51.06% - 43.11% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 452,446 508,420 454,647 433,115 433,070 430,690 454,397 -0.28%
NOSH 244,565 244,432 247,090 247,494 247,469 247,523 249,668 -1.37%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.07% 21.62% 21.03% 22.81% 27.01% 31.29% 20.22% -
ROE 12.69% 14.58% 17.41% 14.45% 15.67% 17.08% 15.29% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 175.20 162.72 171.23 131.02 120.82 116.18 137.67 17.48%
EPS 23.48 30.32 32.04 25.28 27.42 29.72 27.84 -10.76%
DPS 30.00 60.00 12.00 9.33 14.00 0.00 12.00 84.51%
NAPS 1.85 2.08 1.84 1.75 1.75 1.74 1.82 1.09%
Adjusted Per Share Value based on latest NOSH - 247,561
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 83.39 77.41 82.35 63.11 58.19 55.97 66.90 15.86%
EPS 11.18 14.42 15.40 12.18 13.21 14.32 13.53 -11.97%
DPS 14.28 28.54 5.77 4.50 6.74 0.00 5.83 82.00%
NAPS 0.8806 0.9895 0.8849 0.843 0.8429 0.8382 0.8844 -0.28%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 3.04 3.30 2.98 3.08 3.30 3.16 3.20 -
P/RPS 1.74 2.03 1.74 2.35 2.73 2.72 2.32 -17.49%
P/EPS 12.95 10.88 9.30 12.18 12.04 10.63 11.50 8.26%
EY 7.72 9.19 10.75 8.21 8.31 9.41 8.70 -7.67%
DY 9.87 18.18 4.03 3.03 4.24 0.00 3.75 90.96%
P/NAPS 1.64 1.59 1.62 1.76 1.89 1.82 1.76 -4.61%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 14/09/06 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 17/02/05 -
Price 3.00 3.54 3.38 3.00 3.14 3.22 3.16 -
P/RPS 1.71 2.18 1.97 2.29 2.60 2.77 2.30 -17.97%
P/EPS 12.78 11.68 10.55 11.87 11.45 10.83 11.35 8.25%
EY 7.83 8.56 9.48 8.43 8.73 9.23 8.81 -7.58%
DY 10.00 16.95 3.55 3.11 4.46 0.00 3.80 90.94%
P/NAPS 1.62 1.70 1.84 1.71 1.79 1.85 1.74 -4.66%

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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