[NADAYU] QoQ TTM Result on 30-Apr-2004 [#4]

Stock
[NADAYU] NADAYU PROPERTIES BHD
Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- -7.55%
YoY- 6.49%
Quarter Report
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NADAYU's Result
NADAYU's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 106,726 110,302 117,862 125,808 129,044 121,787 111,455 -2.83%
PBT 11,239 16,526 20,147 23,870 27,250 25,651 24,884 -40.99%
Tax -2,414 -2,781 -4,387 -5,704 -7,600 -8,017 -7,601 -53.28%
NP 8,825 13,745 15,760 18,166 19,650 17,634 17,283 -35.98%
-
NP to SH 8,825 13,745 15,760 18,166 19,650 17,634 17,283 -35.98%
-
Tax Rate 21.48% 16.83% 21.77% 23.90% 27.89% 31.25% 30.55% -
Total Cost 97,901 96,557 102,102 107,642 109,394 104,153 94,172 2.61%
-
Net Worth 275,600 274,847 279,450 276,754 273,758 268,935 268,849 1.65%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 4,883 4,883 4,883 4,883 4,871 4,871 4,871 0.16%
Div Payout % 55.34% 35.53% 30.99% 26.88% 24.79% 27.62% 28.19% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 275,600 274,847 279,450 276,754 273,758 268,935 268,849 1.65%
NOSH 163,076 163,600 163,421 162,796 162,951 162,991 162,938 0.05%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 8.27% 12.46% 13.37% 14.44% 15.23% 14.48% 15.51% -
ROE 3.20% 5.00% 5.64% 6.56% 7.18% 6.56% 6.43% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 65.45 67.42 72.12 77.28 79.19 74.72 68.40 -2.88%
EPS 5.41 8.40 9.64 11.16 12.06 10.82 10.61 -36.04%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.69 1.68 1.71 1.70 1.68 1.65 1.65 1.60%
Adjusted Per Share Value based on latest NOSH - 162,796
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 46.33 47.88 51.16 54.61 56.01 52.86 48.38 -2.83%
EPS 3.83 5.97 6.84 7.89 8.53 7.65 7.50 -35.98%
DPS 2.12 2.12 2.12 2.12 2.11 2.11 2.11 0.31%
NAPS 1.1963 1.193 1.213 1.2013 1.1883 1.1673 1.167 1.65%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.87 0.99 0.94 1.00 1.27 1.53 2.94 -
P/RPS 1.33 1.47 1.30 1.29 1.60 2.05 4.30 -54.10%
P/EPS 16.08 11.78 9.75 8.96 10.53 14.14 27.72 -30.33%
EY 6.22 8.49 10.26 11.16 9.50 7.07 3.61 43.48%
DY 3.45 3.03 3.19 3.00 2.36 1.96 1.02 124.49%
P/NAPS 0.51 0.59 0.55 0.59 0.76 0.93 1.78 -56.37%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 29/03/05 14/12/04 13/09/04 28/06/04 31/03/04 19/12/03 11/09/03 -
Price 0.79 1.01 1.01 0.91 1.26 1.32 2.61 -
P/RPS 1.21 1.50 1.40 1.18 1.59 1.77 3.82 -53.37%
P/EPS 14.60 12.02 10.47 8.16 10.45 12.20 24.61 -29.28%
EY 6.85 8.32 9.55 12.26 9.57 8.20 4.06 41.49%
DY 3.80 2.97 2.97 3.30 2.38 2.27 1.15 121.04%
P/NAPS 0.47 0.60 0.59 0.54 0.75 0.80 1.58 -55.27%

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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