[NAIM] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 30.49%
YoY--%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 319,098 343,710 337,540 307,103 251,171 154,663 60,403 203.01%
PBT 113,350 114,964 102,975 97,232 74,618 42,268 20,462 212.74%
Tax -40,965 -45,468 -39,918 -39,632 -30,766 -18,021 -8,083 194.75%
NP 72,385 69,496 63,057 57,600 43,852 24,247 12,379 224.22%
-
NP to SH 68,282 69,496 63,231 58,835 45,087 25,482 13,440 195.24%
-
Tax Rate 36.14% 39.55% 38.76% 40.76% 41.23% 42.64% 39.50% -
Total Cost 246,713 274,214 274,483 249,503 207,319 130,416 48,024 197.43%
-
Net Worth 430,690 393,266 395,243 377,445 400,102 214,112 310,787 24.27%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 29,930 29,930 31,777 28,531 28,531 28,531 9,261 118.43%
Div Payout % 43.83% 43.07% 50.26% 48.49% 63.28% 111.97% 68.91% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 430,690 393,266 395,243 377,445 400,102 214,112 310,787 24.27%
NOSH 247,523 248,902 250,154 249,963 250,063 214,112 205,819 13.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 22.68% 20.22% 18.68% 18.76% 17.46% 15.68% 20.49% -
ROE 15.85% 17.67% 16.00% 15.59% 11.27% 11.90% 4.32% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 128.92 138.09 134.93 122.86 100.44 72.23 29.35 167.96%
EPS 27.59 27.92 25.28 23.54 18.03 11.90 6.53 161.12%
DPS 12.00 12.00 12.70 11.41 11.41 13.33 4.50 92.18%
NAPS 1.74 1.58 1.58 1.51 1.60 1.00 1.51 9.90%
Adjusted Per Share Value based on latest NOSH - 249,963
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 62.11 66.90 65.69 59.77 48.89 30.10 11.76 202.96%
EPS 13.29 13.53 12.31 11.45 8.78 4.96 2.62 194.93%
DPS 5.83 5.83 6.18 5.55 5.55 5.55 1.80 118.75%
NAPS 0.8382 0.7654 0.7693 0.7346 0.7787 0.4167 0.6049 24.26%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.16 3.20 3.26 3.30 4.00 3.04 2.68 -
P/RPS 2.45 2.32 2.42 2.69 3.98 4.21 9.13 -58.36%
P/EPS 11.46 11.46 12.90 14.02 22.19 25.54 41.04 -57.24%
EY 8.73 8.73 7.75 7.13 4.51 3.91 2.44 133.74%
DY 3.80 3.75 3.90 3.46 2.85 4.38 1.68 72.22%
P/NAPS 1.82 2.03 2.06 2.19 2.50 3.04 1.77 1.87%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 17/02/05 28/10/04 23/08/04 - - - -
Price 3.22 3.16 3.12 3.44 0.00 0.00 0.00 -
P/RPS 2.50 2.29 2.31 2.80 0.00 0.00 0.00 -
P/EPS 11.67 11.32 12.34 14.62 0.00 0.00 0.00 -
EY 8.57 8.84 8.10 6.84 0.00 0.00 0.00 -
DY 3.73 3.80 4.07 3.32 0.00 0.00 0.00 -
P/NAPS 1.85 2.00 1.97 2.28 0.00 0.00 0.00 -

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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