[NAIM] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

23-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- 17.08%

YoY- 11.45%

Quarter Report

NAIM's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	627,914	646,024	658,504	631,536	560,988	525,997	509,170	14.98%
YoY %	-2.80%	-1.90%	4.27%	12.58%	6.65%	3.30%	-	-
Horiz. %	123.32%	126.88%	129.33%	124.03%	110.18%	103.30%	100.00%	-
PBT	122,723	126,325	129,877	124,926	107,931	104,849	117,993	2.65%
YoY %	-2.85%	-2.73%	3.96%	15.75%	2.94%	-11.14%	-	-
Horiz. %	104.01%	107.06%	110.07%	105.88%	91.47%	88.86%	100.00%	-
Tax	-44,073	-46,187	-37,436	-35,001	-30,504	-29,420	-33,945	18.99%
YoY %	4.58%	-23.38%	-6.96%	-14.74%	-3.68%	13.33%	-	-
Horiz. %	129.84%	136.06%	110.28%	103.11%	89.86%	86.67%	100.00%	-
NP	78,650	80,138	92,441	89,925	77,427	75,429	84,048	-4.32%
YoY %	-1.86%	-13.31%	2.80%	16.14%	2.65%	-10.25%	-	-
Horiz. %	93.58%	95.35%	109.99%	106.99%	92.12%	89.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,724	76,274	87,267	82,396	70,375	66,229	76,278	-1.36%
YoY %	-2.03%	-12.60%	5.91%	17.08%	6.26%	-13.17%	-	-
Horiz. %	97.96%	99.99%	114.41%	108.02%	92.26%	86.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.91%	36.56%	28.82%	28.02%	28.26%	28.06%	28.77%	-
YoY %	-1.78%	26.86%	2.86%	-0.85%	0.71%	-2.47%	-	-
Horiz. %	124.82%	127.08%	100.17%	97.39%	98.23%	97.53%	100.00%	-
Total Cost	549,264	565,886	566,063	541,611	483,561	450,568	425,122	18.60%
YoY %	-2.94%	-0.03%	4.51%	12.00%	7.32%	5.99%	-	-
Horiz. %	129.20%	133.11%	133.15%	127.40%	113.75%	105.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	552,549	488,765	530,482	511,106	501,420	244,400	466,733	11.89%
YoY %	13.05%	-7.86%	3.79%	1.93%	105.16%	-47.64%	-	-
Horiz. %	118.39%	104.72%	113.66%	109.51%	107.43%	52.36%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	36,675	53,797	90,457	107,554	127,069	146,612	122,187	-55.13%
YoY %	-31.83%	-40.53%	-15.90%	-15.36%	-13.33%	19.99%	-	-
Horiz. %	30.02%	44.03%	74.03%	88.02%	104.00%	119.99%	100.00%	-
Div Payout %	49.08%	70.53%	103.66%	130.53%	180.56%	221.37%	160.19%	-
YoY %	-30.41%	-31.96%	-20.59%	-27.71%	-18.44%	38.19%	-	-
Horiz. %	30.64%	44.03%	64.71%	81.48%	112.72%	138.19%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	552,549	488,765	530,482	511,106	501,420	244,400	466,733	11.89%
YoY %	13.05%	-7.86%	3.79%	1.93%	105.16%	-47.64%	-	-
Horiz. %	118.39%	104.72%	113.66%	109.51%	107.43%	52.36%	100.00%	-
NOSH	244,490	244,382	244,461	244,548	244,595	244,400	244,363	0.03%
YoY %	0.04%	-0.03%	-0.04%	-0.02%	0.08%	0.02%	-	-
Horiz. %	100.05%	100.01%	100.04%	100.08%	100.09%	100.02%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	12.53%	12.40%	14.04%	14.24%	13.80%	14.34%	16.51%	-
YoY %	1.05%	-11.68%	-1.40%	3.19%	-3.77%	-13.14%	-	-
Horiz. %	75.89%	75.11%	85.04%	86.25%	83.59%	86.86%	100.00%	-
ROE	13.52%	15.61%	16.45%	16.12%	14.04%	27.10%	16.34%	-
YoY %	-13.39%	-5.11%	2.05%	14.81%	-48.19%	65.85%	-	-
Horiz. %	82.74%	95.53%	100.67%	98.65%	85.92%	165.85%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	256.83	264.35	269.37	258.25	229.35	215.22	208.37	14.94%
YoY %	-2.84%	-1.86%	4.31%	12.60%	6.57%	3.29%	-	-
Horiz. %	123.26%	126.87%	129.27%	123.94%	110.07%	103.29%	100.00%	-
EPS	30.56	31.21	35.70	33.69	28.77	27.10	31.22	-1.41%
YoY %	-2.08%	-12.58%	5.97%	17.10%	6.16%	-13.20%	-	-
Horiz. %	97.89%	99.97%	114.35%	107.91%	92.15%	86.80%	100.00%	-
DPS	15.00	22.00	37.00	44.00	52.00	60.00	50.00	-55.15%
YoY %	-31.82%	-40.54%	-15.91%	-15.38%	-13.33%	20.00%	-	-
Horiz. %	30.00%	44.00%	74.00%	88.00%	104.00%	120.00%	100.00%	-
NAPS	2.26	2.00	2.17	2.09	2.05	1.00	1.91	11.85%
YoY %	13.00%	-7.83%	3.83%	1.95%	105.00%	-47.64%	-	-
Horiz. %	118.32%	104.71%	113.61%	109.42%	107.33%	52.36%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 244,548
RPS	122.21	125.73	128.16	122.91	109.18	102.37	99.10	14.98%
YoY %	-2.80%	-1.90%	4.27%	12.58%	6.65%	3.30%	-	-
Horiz. %	123.32%	126.87%	129.32%	124.03%	110.17%	103.30%	100.00%	-
EPS	14.54	14.85	16.98	16.04	13.70	12.89	14.85	-1.39%
YoY %	-2.09%	-12.54%	5.86%	17.08%	6.28%	-13.20%	-	-
Horiz. %	97.91%	100.00%	114.34%	108.01%	92.26%	86.80%	100.00%	-
DPS	7.14	10.47	17.61	20.93	24.73	28.53	23.78	-55.12%
YoY %	-31.81%	-40.55%	-15.86%	-15.37%	-13.32%	19.97%	-	-
Horiz. %	30.03%	44.03%	74.05%	88.02%	103.99%	119.97%	100.00%	-
NAPS	1.0754	0.9513	1.0325	0.9948	0.9759	0.4757	0.9084	11.89%
YoY %	13.05%	-7.86%	3.79%	1.94%	105.15%	-47.63%	-	-
Horiz. %	118.38%	104.72%	113.66%	109.51%	107.43%	52.37%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	3.76	4.72	5.85	5.20	4.00	3.12	3.00	-
P/RPS	1.46	1.79	2.17	2.01	1.74	1.45	1.44	0.92%
YoY %	-18.44%	-17.51%	7.96%	15.52%	20.00%	0.69%	-	-
Horiz. %	101.39%	124.31%	150.69%	139.58%	120.83%	100.69%	100.00%	-
P/EPS	12.30	15.12	16.39	15.43	13.90	11.51	9.61	17.86%
YoY %	-18.65%	-7.75%	6.22%	11.01%	20.76%	19.77%	-	-
Horiz. %	127.99%	157.34%	170.55%	160.56%	144.64%	119.77%	100.00%	-
EY	8.13	6.61	6.10	6.48	7.19	8.69	10.41	-15.18%
YoY %	23.00%	8.36%	-5.86%	-9.87%	-17.26%	-16.52%	-	-
Horiz. %	78.10%	63.50%	58.60%	62.25%	69.07%	83.48%	100.00%	-
DY	3.99	4.66	6.32	8.46	13.00	19.23	16.67	-61.41%
YoY %	-14.38%	-26.27%	-25.30%	-34.92%	-32.40%	15.36%	-	-
Horiz. %	23.94%	27.95%	37.91%	50.75%	77.98%	115.36%	100.00%	-
P/NAPS	1.66	2.36	2.70	2.49	1.95	3.12	1.57	3.78%
YoY %	-29.66%	-12.59%	8.43%	27.69%	-37.50%	98.73%	-	-
Horiz. %	105.73%	150.32%	171.97%	158.60%	124.20%	198.73%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	24/04/08	28/02/08	14/11/07	23/08/07	27/04/07	26/02/07	16/10/06	-
Price	4.02	3.72	5.35	5.95	4.20	4.50	3.00	-
P/RPS	1.57	1.41	1.99	2.30	1.83	2.09	1.44	5.92%
YoY %	11.35%	-29.15%	-13.48%	25.68%	-12.44%	45.14%	-	-
Horiz. %	109.03%	97.92%	138.19%	159.72%	127.08%	145.14%	100.00%	-
P/EPS	13.15	11.92	14.99	17.66	14.60	16.61	9.61	23.23%
YoY %	10.32%	-20.48%	-15.12%	20.96%	-12.10%	72.84%	-	-
Horiz. %	136.84%	124.04%	155.98%	183.77%	151.93%	172.84%	100.00%	-
EY	7.60	8.39	6.67	5.66	6.85	6.02	10.41	-18.90%
YoY %	-9.42%	25.79%	17.84%	-17.37%	13.79%	-42.17%	-	-
Horiz. %	73.01%	80.60%	64.07%	54.37%	65.80%	57.83%	100.00%	-
DY	3.73	5.91	6.92	7.39	12.38	13.33	16.67	-63.10%
YoY %	-36.89%	-14.60%	-6.36%	-40.31%	-7.13%	-20.04%	-	-
Horiz. %	22.38%	35.45%	41.51%	44.33%	74.27%	79.96%	100.00%	-
P/NAPS	1.78	1.86	2.47	2.85	2.05	4.50	1.57	8.72%
YoY %	-4.30%	-24.70%	-13.33%	39.02%	-54.44%	186.62%	-	-
Horiz. %	113.38%	118.47%	157.32%	181.53%	130.57%	286.62%	100.00%	-

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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