[NADAYU] QoQ TTM Result on 31-Jan-2004 [#3]

Stock
[NADAYU] NADAYU PROPERTIES BHD
Announcement Date
31-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- 11.43%
YoY- 8.59%
Quarter Report
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NADAYU's Result
NADAYU's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 110,302 117,862 125,808 129,044 121,787 111,455 116,208 -3.40%
PBT 16,526 20,147 23,870 27,250 25,651 24,884 24,155 -22.26%
Tax -2,781 -4,387 -5,704 -7,600 -8,017 -7,601 -7,096 -46.29%
NP 13,745 15,760 18,166 19,650 17,634 17,283 17,059 -13.35%
-
NP to SH 13,745 15,760 18,166 19,650 17,634 17,283 17,059 -13.35%
-
Tax Rate 16.83% 21.77% 23.90% 27.89% 31.25% 30.55% 29.38% -
Total Cost 96,557 102,102 107,642 109,394 104,153 94,172 99,149 -1.74%
-
Net Worth 274,847 279,450 276,754 273,758 268,935 268,849 253,309 5.56%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 4,883 4,883 4,883 4,871 4,871 4,871 4,871 0.16%
Div Payout % 35.53% 30.99% 26.88% 24.79% 27.62% 28.19% 28.56% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 274,847 279,450 276,754 273,758 268,935 268,849 253,309 5.56%
NOSH 163,600 163,421 162,796 162,951 162,991 162,938 162,378 0.49%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 12.46% 13.37% 14.44% 15.23% 14.48% 15.51% 14.68% -
ROE 5.00% 5.64% 6.56% 7.18% 6.56% 6.43% 6.73% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 67.42 72.12 77.28 79.19 74.72 68.40 71.57 -3.88%
EPS 8.40 9.64 11.16 12.06 10.82 10.61 10.51 -13.81%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.68 1.71 1.70 1.68 1.65 1.65 1.56 5.04%
Adjusted Per Share Value based on latest NOSH - 162,951
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 47.88 51.16 54.61 56.01 52.86 48.38 50.44 -3.39%
EPS 5.97 6.84 7.89 8.53 7.65 7.50 7.40 -13.28%
DPS 2.12 2.12 2.12 2.11 2.11 2.11 2.11 0.31%
NAPS 1.193 1.213 1.2013 1.1883 1.1673 1.167 1.0995 5.56%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.99 0.94 1.00 1.27 1.53 2.94 1.99 -
P/RPS 1.47 1.30 1.29 1.60 2.05 4.30 2.78 -34.48%
P/EPS 11.78 9.75 8.96 10.53 14.14 27.72 18.94 -27.03%
EY 8.49 10.26 11.16 9.50 7.07 3.61 5.28 37.05%
DY 3.03 3.19 3.00 2.36 1.96 1.02 1.51 58.75%
P/NAPS 0.59 0.55 0.59 0.76 0.93 1.78 1.28 -40.18%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 14/12/04 13/09/04 28/06/04 31/03/04 19/12/03 11/09/03 26/06/03 -
Price 1.01 1.01 0.91 1.26 1.32 2.61 2.90 -
P/RPS 1.50 1.40 1.18 1.59 1.77 3.82 4.05 -48.27%
P/EPS 12.02 10.47 8.16 10.45 12.20 24.61 27.60 -42.39%
EY 8.32 9.55 12.26 9.57 8.20 4.06 3.62 73.71%
DY 2.97 2.97 3.30 2.38 2.27 1.15 1.03 101.93%
P/NAPS 0.60 0.59 0.54 0.75 0.80 1.58 1.86 -52.80%

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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