[NAIM] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 7.47%
YoY- 370.47%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 340,763 319,098 343,710 337,540 307,103 251,171 154,663 69.40%
PBT 114,412 113,350 114,964 102,975 97,232 74,618 42,268 94.34%
Tax -37,892 -40,965 -45,468 -39,918 -39,632 -30,766 -18,021 64.20%
NP 76,520 72,385 69,496 63,057 57,600 43,852 24,247 115.30%
-
NP to SH 70,071 68,282 69,496 63,231 58,835 45,087 25,482 96.39%
-
Tax Rate 33.12% 36.14% 39.55% 38.76% 40.76% 41.23% 42.64% -
Total Cost 264,243 246,713 274,214 274,483 249,503 207,319 130,416 60.18%
-
Net Worth 432,957 430,690 393,266 395,243 377,445 400,102 214,112 59.97%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 47,249 29,930 29,930 31,777 28,531 28,531 28,531 40.01%
Div Payout % 67.43% 43.83% 43.07% 50.26% 48.49% 63.28% 111.97% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 432,957 430,690 393,266 395,243 377,445 400,102 214,112 59.97%
NOSH 247,404 247,523 248,902 250,154 249,963 250,063 214,112 10.12%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 22.46% 22.68% 20.22% 18.68% 18.76% 17.46% 15.68% -
ROE 16.18% 15.85% 17.67% 16.00% 15.59% 11.27% 11.90% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 137.74 128.92 138.09 134.93 122.86 100.44 72.23 53.83%
EPS 28.32 27.59 27.92 25.28 23.54 18.03 11.90 78.34%
DPS 19.00 12.00 12.00 12.70 11.41 11.41 13.33 26.68%
NAPS 1.75 1.74 1.58 1.58 1.51 1.60 1.00 45.26%
Adjusted Per Share Value based on latest NOSH - 250,154
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 66.32 62.11 66.90 65.69 59.77 48.89 30.10 69.40%
EPS 13.64 13.29 13.53 12.31 11.45 8.78 4.96 96.40%
DPS 9.20 5.83 5.83 6.18 5.55 5.55 5.55 40.10%
NAPS 0.8427 0.8382 0.7654 0.7693 0.7346 0.7787 0.4167 59.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.30 3.16 3.20 3.26 3.30 4.00 3.04 -
P/RPS 2.40 2.45 2.32 2.42 2.69 3.98 4.21 -31.27%
P/EPS 11.65 11.46 11.46 12.90 14.02 22.19 25.54 -40.77%
EY 8.58 8.73 8.73 7.75 7.13 4.51 3.91 68.94%
DY 5.76 3.80 3.75 3.90 3.46 2.85 4.38 20.05%
P/NAPS 1.89 1.82 2.03 2.06 2.19 2.50 3.04 -27.17%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 25/05/05 17/02/05 28/10/04 23/08/04 - - -
Price 3.14 3.22 3.16 3.12 3.44 0.00 0.00 -
P/RPS 2.28 2.50 2.29 2.31 2.80 0.00 0.00 -
P/EPS 11.09 11.67 11.32 12.34 14.62 0.00 0.00 -
EY 9.02 8.57 8.84 8.10 6.84 0.00 0.00 -
DY 6.05 3.73 3.80 4.07 3.32 0.00 0.00 -
P/NAPS 1.79 1.85 2.00 1.97 2.28 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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