[NAIM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

26-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 12.74%

YoY- -16.32%

Quarter Report

Quarterly Report Dec 2006.pdf

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NAIM's Result

NAIM's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Annualized Quarter Result
Revenue	615,721	639,558	537,700	525,997	439,045	428,480	397,736	33.78%
YoY %	-3.73%	18.94%	2.22%	19.80%	2.47%	7.73%	-	-
Horiz. %	154.81%	160.80%	135.19%	132.25%	110.39%	107.73%	100.00%	-
PBT	127,246	129,302	130,960	104,849	93,876	89,148	118,632	4.77%
YoY %	-1.59%	-1.27%	24.90%	11.69%	5.30%	-24.85%	-	-
Horiz. %	107.26%	108.99%	110.39%	88.38%	79.13%	75.15%	100.00%	-
Tax	-37,162	-35,754	-36,960	-29,420	-26,474	-24,592	-32,624	9.06%
YoY %	-3.94%	3.26%	-25.63%	-11.13%	-7.65%	24.62%	-	-
Horiz. %	113.91%	109.59%	113.29%	90.18%	81.15%	75.38%	100.00%	-
NP	90,084	93,548	94,000	75,429	67,401	64,556	86,008	3.13%
YoY %	-3.70%	-0.48%	24.62%	11.91%	4.41%	-24.94%	-	-
Horiz. %	104.74%	108.77%	109.29%	87.70%	78.37%	75.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	86,794	89,758	90,696	66,229	58,744	57,424	74,112	11.09%
YoY %	-3.30%	-1.03%	36.94%	12.74%	2.30%	-22.52%	-	-
Horiz. %	117.11%	121.11%	122.38%	89.36%	79.26%	77.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.20%	27.65%	28.22%	28.06%	28.20%	27.59%	27.50%	-
YoY %	5.61%	-2.02%	0.57%	-0.50%	2.21%	0.33%	-	-
Horiz. %	106.18%	100.55%	102.62%	102.04%	102.55%	100.33%	100.00%	-
Total Cost	525,637	546,010	443,700	450,568	371,644	363,924	311,728	41.62%
YoY %	-3.73%	23.06%	-1.52%	21.24%	2.12%	16.74%	-	-
Horiz. %	168.62%	175.16%	142.34%	144.54%	119.22%	116.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	530,448	510,877	501,420	479,145	466,985	452,446	508,420	2.86%
YoY %	3.83%	1.89%	4.65%	2.60%	3.21%	-11.01%	-	-
Horiz. %	104.33%	100.48%	98.62%	94.24%	91.85%	88.99%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	48,889	34,221	68,486	36,669	48,899	73,369	146,659	-51.89%
YoY %	42.86%	-50.03%	86.77%	-25.01%	-33.35%	-49.97%	-	-
Horiz. %	33.34%	23.33%	46.70%	25.00%	33.34%	50.03%	100.00%	-
Div Payout %	56.33%	38.13%	75.51%	55.37%	83.24%	127.77%	197.89%	-
YoY %	47.73%	-49.50%	36.37%	-33.48%	-34.85%	-35.43%	-	-
Horiz. %	28.47%	19.27%	38.16%	27.98%	42.06%	64.57%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	530,448	510,877	501,420	479,145	466,985	452,446	508,420	2.86%
YoY %	3.83%	1.89%	4.65%	2.60%	3.21%	-11.01%	-	-
Horiz. %	104.33%	100.48%	98.62%	94.24%	91.85%	88.99%	100.00%	-
NOSH	244,446	244,438	244,595	244,462	244,495	244,565	244,432	0.00%
YoY %	0.00%	-0.06%	0.05%	-0.01%	-0.03%	0.05%	-	-
Horiz. %	100.01%	100.00%	100.07%	100.01%	100.03%	100.05%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	14.63%	14.63%	17.48%	14.34%	15.35%	15.07%	21.62%	-
YoY %	0.00%	-16.30%	21.90%	-6.58%	1.86%	-30.30%	-	-
Horiz. %	67.67%	67.67%	80.85%	66.33%	71.00%	69.70%	100.00%	-
ROE	16.36%	17.57%	18.09%	13.82%	12.58%	12.69%	14.58%	-
YoY %	-6.89%	-2.87%	30.90%	9.86%	-0.87%	-12.96%	-	-
Horiz. %	112.21%	120.51%	124.07%	94.79%	86.28%	87.04%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	251.88	261.64	219.83	215.16	179.57	175.20	162.72	33.77%
YoY %	-3.73%	19.02%	2.17%	19.82%	2.49%	7.67%	-	-
Horiz. %	154.79%	160.79%	135.10%	132.23%	110.36%	107.67%	100.00%	-
EPS	35.51	36.72	37.08	27.10	24.03	23.48	30.32	11.09%
YoY %	-3.30%	-0.97%	36.83%	12.78%	2.34%	-22.56%	-	-
Horiz. %	117.12%	121.11%	122.30%	89.38%	79.25%	77.44%	100.00%	-
DPS	20.00	14.00	28.00	15.00	20.00	30.00	60.00	-51.89%
YoY %	42.86%	-50.00%	86.67%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	33.33%	23.33%	46.67%	25.00%	33.33%	50.00%	100.00%	-
NAPS	2.17	2.09	2.05	1.96	1.91	1.85	2.08	2.86%
YoY %	3.83%	1.95%	4.59%	2.62%	3.24%	-11.06%	-	-
Horiz. %	104.33%	100.48%	98.56%	94.23%	91.83%	88.94%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 244,400
RPS	123.01	127.77	107.42	105.09	87.71	85.60	79.46	33.78%
YoY %	-3.73%	18.94%	2.22%	19.82%	2.46%	7.73%	-	-
Horiz. %	154.81%	160.80%	135.19%	132.26%	110.38%	107.73%	100.00%	-
EPS	17.34	17.93	18.12	13.23	11.74	11.47	14.81	11.07%
YoY %	-3.29%	-1.05%	36.96%	12.69%	2.35%	-22.55%	-	-
Horiz. %	117.08%	121.07%	122.35%	89.33%	79.27%	77.45%	100.00%	-
DPS	9.77	6.84	13.68	7.33	9.77	14.66	29.30	-51.88%
YoY %	42.84%	-50.00%	86.63%	-24.97%	-33.36%	-49.97%	-	-
Horiz. %	33.34%	23.34%	46.69%	25.02%	33.34%	50.03%	100.00%	-
NAPS	1.0597	1.0206	1.0018	0.9573	0.933	0.9039	1.0157	2.86%
YoY %	3.83%	1.88%	4.65%	2.60%	3.22%	-11.01%	-	-
Horiz. %	104.33%	100.48%	98.63%	94.25%	91.86%	88.99%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	5.85	5.20	4.00	3.12	3.00	3.04	3.30	-
P/RPS	2.32	1.99	1.82	1.45	1.67	1.74	2.03	9.30%
YoY %	16.58%	9.34%	25.52%	-13.17%	-4.02%	-14.29%	-	-
Horiz. %	114.29%	98.03%	89.66%	71.43%	82.27%	85.71%	100.00%	-
P/EPS	16.48	14.16	10.79	11.52	12.49	12.95	10.88	31.85%
YoY %	16.38%	31.23%	-6.34%	-7.77%	-3.55%	19.03%	-	-
Horiz. %	151.47%	130.15%	99.17%	105.88%	114.80%	119.03%	100.00%	-
EY	6.07	7.06	9.27	8.68	8.01	7.72	9.19	-24.13%
YoY %	-14.02%	-23.84%	6.80%	8.36%	3.76%	-16.00%	-	-
Horiz. %	66.05%	76.82%	100.87%	94.45%	87.16%	84.00%	100.00%	-
DY	3.42	2.69	7.00	4.81	6.67	9.87	18.18	-67.13%
YoY %	27.14%	-61.57%	45.53%	-27.89%	-32.42%	-45.71%	-	-
Horiz. %	18.81%	14.80%	38.50%	26.46%	36.69%	54.29%	100.00%	-
P/NAPS	2.70	2.49	1.95	1.59	1.57	1.64	1.59	42.28%
YoY %	8.43%	27.69%	22.64%	1.27%	-4.27%	3.14%	-	-
Horiz. %	169.81%	156.60%	122.64%	100.00%	98.74%	103.14%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	14/11/07	23/08/07	27/04/07	26/02/07	16/10/06	14/09/06	08/05/06	-
Price	5.35	5.95	4.20	4.50	3.00	3.00	3.54	-
P/RPS	2.12	2.27	1.91	2.09	1.67	1.71	2.18	-1.84%
YoY %	-6.61%	18.85%	-8.61%	25.15%	-2.34%	-21.56%	-	-
Horiz. %	97.25%	104.13%	87.61%	95.87%	76.61%	78.44%	100.00%	-
P/EPS	15.07	16.20	11.33	16.61	12.49	12.78	11.68	18.49%
YoY %	-6.98%	42.98%	-31.79%	32.99%	-2.27%	9.42%	-	-
Horiz. %	129.02%	138.70%	97.00%	142.21%	106.93%	109.42%	100.00%	-
EY	6.64	6.17	8.83	6.02	8.01	7.83	8.56	-15.56%
YoY %	7.62%	-30.12%	46.68%	-24.84%	2.30%	-8.53%	-	-
Horiz. %	77.57%	72.08%	103.15%	70.33%	93.57%	91.47%	100.00%	-
DY	3.74	2.35	6.67	3.33	6.67	10.00	16.95	-63.45%
YoY %	59.15%	-64.77%	100.30%	-50.07%	-33.30%	-41.00%	-	-
Horiz. %	22.06%	13.86%	39.35%	19.65%	39.35%	59.00%	100.00%	-
P/NAPS	2.47	2.85	2.05	2.30	1.57	1.62	1.70	28.25%
YoY %	-13.33%	39.02%	-10.87%	46.50%	-3.09%	-4.71%	-	-
Horiz. %	145.29%	167.65%	120.59%	135.29%	92.35%	95.29%	100.00%	-

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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