[NADAYU] QoQ TTM Result on 31-Oct-2003 [#2]

Stock
[NADAYU] NADAYU PROPERTIES BHD
Announcement Date
19-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 2.03%
YoY- -5.11%
Quarter Report
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NADAYU's Result
NADAYU's Financial Summary
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 117,862 125,808 129,044 121,787 111,455 116,208 101,542 10.45%
PBT 20,147 23,870 27,250 25,651 24,884 24,155 22,707 -7.67%
Tax -4,387 -5,704 -7,600 -8,017 -7,601 -7,096 -4,612 -3.28%
NP 15,760 18,166 19,650 17,634 17,283 17,059 18,095 -8.80%
-
NP to SH 15,760 18,166 19,650 17,634 17,283 17,059 18,095 -8.80%
-
Tax Rate 21.77% 23.90% 27.89% 31.25% 30.55% 29.38% 20.31% -
Total Cost 102,102 107,642 109,394 104,153 94,172 99,149 83,447 14.41%
-
Net Worth 279,450 276,754 273,758 268,935 268,849 253,309 184,587 31.87%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 4,883 4,883 4,871 4,871 4,871 4,871 2,283 66.08%
Div Payout % 30.99% 26.88% 24.79% 27.62% 28.19% 28.56% 12.62% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 279,450 276,754 273,758 268,935 268,849 253,309 184,587 31.87%
NOSH 163,421 162,796 162,951 162,991 162,938 162,378 161,918 0.61%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 13.37% 14.44% 15.23% 14.48% 15.51% 14.68% 17.82% -
ROE 5.64% 6.56% 7.18% 6.56% 6.43% 6.73% 9.80% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 72.12 77.28 79.19 74.72 68.40 71.57 62.71 9.77%
EPS 9.64 11.16 12.06 10.82 10.61 10.51 11.18 -9.41%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 1.41 65.50%
NAPS 1.71 1.70 1.68 1.65 1.65 1.56 1.14 31.06%
Adjusted Per Share Value based on latest NOSH - 162,991
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 51.16 54.61 56.01 52.86 48.38 50.44 44.07 10.46%
EPS 6.84 7.89 8.53 7.65 7.50 7.40 7.85 -8.78%
DPS 2.12 2.12 2.11 2.11 2.11 2.11 0.99 66.21%
NAPS 1.213 1.2013 1.1883 1.1673 1.167 1.0995 0.8012 31.88%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 0.94 1.00 1.27 1.53 2.94 1.99 1.94 -
P/RPS 1.30 1.29 1.60 2.05 4.30 2.78 3.09 -43.88%
P/EPS 9.75 8.96 10.53 14.14 27.72 18.94 17.36 -31.95%
EY 10.26 11.16 9.50 7.07 3.61 5.28 5.76 46.99%
DY 3.19 3.00 2.36 1.96 1.02 1.51 0.73 167.52%
P/NAPS 0.55 0.59 0.76 0.93 1.78 1.28 1.70 -52.90%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 13/09/04 28/06/04 31/03/04 19/12/03 11/09/03 26/06/03 26/03/03 -
Price 1.01 0.91 1.26 1.32 2.61 2.90 1.95 -
P/RPS 1.40 1.18 1.59 1.77 3.82 4.05 3.11 -41.29%
P/EPS 10.47 8.16 10.45 12.20 24.61 27.60 17.45 -28.88%
EY 9.55 12.26 9.57 8.20 4.06 3.62 5.73 40.61%
DY 2.97 3.30 2.38 2.27 1.15 1.03 0.72 157.42%
P/NAPS 0.59 0.54 0.75 0.80 1.58 1.86 1.71 -50.83%

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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