[NAIM] QoQ 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- -16.35%
YoY- -27.13%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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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 114,806 99,434 179,886 93,715 77,597 71,896 100,430 9.35%
PBT 14,916 29,658 47,586 21,130 23,676 30,736 33,795 -42.11%
Tax -4,140 -8,156 -14,089 -6,029 -5,793 -8,242 -15,488 -58.60%
NP 10,776 21,502 33,497 15,101 17,883 22,494 18,307 -29.83%
-
NP to SH 10,184 18,528 32,220 12,997 15,537 18,391 18,307 -32.43%
-
Tax Rate 27.76% 27.50% 29.61% 28.53% 24.47% 26.82% 45.83% -
Total Cost 104,030 77,932 146,389 78,614 59,714 49,402 82,123 17.12%
-
Net Worth 451,808 508,420 244,695 433,233 432,957 430,690 393,266 9.72%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 36,633 36,664 12,234 - 17,318 - 17,423 64.34%
Div Payout % 359.71% 197.89% 37.97% - 111.46% - 95.17% -
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 451,808 508,420 244,695 433,233 432,957 430,690 393,266 9.72%
NOSH 244,220 244,432 244,695 247,561 247,404 247,523 248,902 -1.26%
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 9.39% 21.62% 18.62% 16.11% 23.05% 31.29% 18.23% -
ROE 2.25% 3.64% 13.17% 3.00% 3.59% 4.27% 4.66% -
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 47.01 40.68 73.51 37.86 31.36 29.05 40.35 10.75%
EPS 4.17 7.58 13.08 5.25 6.28 7.43 7.37 -31.66%
DPS 15.00 15.00 5.00 0.00 7.00 0.00 7.00 66.44%
NAPS 1.85 2.08 1.00 1.75 1.75 1.74 1.58 11.12%
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 22.94 19.87 35.94 18.72 15.50 14.36 20.06 9.38%
EPS 2.03 3.70 6.44 2.60 3.10 3.67 3.66 -32.56%
DPS 7.32 7.33 2.44 0.00 3.46 0.00 3.48 64.39%
NAPS 0.9026 1.0157 0.4889 0.8655 0.865 0.8604 0.7857 9.71%
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 6.47 8.11 4.05 8.14 10.52 10.88 7.93 -12.71%
P/EPS 72.90 43.54 22.63 58.67 52.55 42.53 43.51 41.20%
EY 1.37 2.30 4.42 1.70 1.90 2.35 2.30 -29.27%
DY 4.93 4.55 1.68 0.00 2.12 0.00 2.19 72.02%
P/NAPS 1.64 1.59 2.98 1.76 1.89 1.82 2.03 -13.29%
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 6.38 8.70 4.60 7.92 10.01 11.09 7.83 -12.79%
P/EPS 71.94 46.70 25.67 57.14 50.00 43.34 42.96 41.14%
EY 1.39 2.14 3.90 1.75 2.00 2.31 2.33 -29.20%
DY 5.00 4.24 1.48 0.00 2.23 0.00 2.22 72.07%
P/NAPS 1.62 1.70 3.38 1.71 1.79 1.85 2.00 -13.13%

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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