[NAIM] QoQ TTM Result on 30-Sep-2007 [#3]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

14-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- 5.91%

YoY- 14.41%

Quarter Report

NAIM's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	576,503	627,914	646,024	658,504	631,536	560,988	525,997	6.30%
YoY %	-8.19%	-2.80%	-1.90%	4.27%	12.58%	6.65%	-	-
Horiz. %	109.60%	119.38%	122.82%	125.19%	120.06%	106.65%	100.00%	-
PBT	114,785	122,723	126,325	129,877	124,926	107,931	104,849	6.22%
YoY %	-6.47%	-2.85%	-2.73%	3.96%	15.75%	2.94%	-	-
Horiz. %	109.48%	117.05%	120.48%	123.87%	119.15%	102.94%	100.00%	-
Tax	-41,164	-44,073	-46,187	-37,436	-35,001	-30,504	-29,420	25.12%
YoY %	6.60%	4.58%	-23.38%	-6.96%	-14.74%	-3.68%	-	-
Horiz. %	139.92%	149.81%	156.99%	127.25%	118.97%	103.68%	100.00%	-
NP	73,621	78,650	80,138	92,441	89,925	77,427	75,429	-1.60%
YoY %	-6.39%	-1.86%	-13.31%	2.80%	16.14%	2.65%	-	-
Horiz. %	97.60%	104.27%	106.24%	122.55%	119.22%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,170	74,724	76,274	87,267	82,396	70,375	66,229	3.93%
YoY %	-6.09%	-2.03%	-12.60%	5.91%	17.08%	6.26%	-	-
Horiz. %	105.95%	112.83%	115.17%	131.77%	124.41%	106.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.86%	35.91%	36.56%	28.82%	28.02%	28.26%	28.06%	-
YoY %	-0.14%	-1.78%	26.86%	2.86%	-0.85%	0.71%	-	-
Horiz. %	127.80%	127.98%	130.29%	102.71%	99.86%	100.71%	100.00%	-
Total Cost	502,882	549,264	565,886	566,063	541,611	483,561	450,568	7.60%
YoY %	-8.44%	-2.94%	-0.03%	4.51%	12.00%	7.32%	-	-
Horiz. %	111.61%	121.90%	125.59%	125.63%	120.21%	107.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	564,734	552,549	488,765	530,482	511,106	501,420	244,400	74.87%
YoY %	2.21%	13.05%	-7.86%	3.79%	1.93%	105.16%	-	-
Horiz. %	231.07%	226.08%	199.99%	217.05%	209.13%	205.16%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	19,556	36,675	53,797	90,457	107,554	127,069	146,612	-73.92%
YoY %	-46.68%	-31.83%	-40.53%	-15.90%	-15.36%	-13.33%	-	-
Horiz. %	13.34%	25.02%	36.69%	61.70%	73.36%	86.67%	100.00%	-
Div Payout %	27.87%	49.08%	70.53%	103.66%	130.53%	180.56%	221.37%	-
YoY %	-43.22%	-30.41%	-31.96%	-20.59%	-27.71%	-18.44%	-	-
Horiz. %	12.59%	22.17%	31.86%	46.83%	58.96%	81.56%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	564,734	552,549	488,765	530,482	511,106	501,420	244,400	74.87%
YoY %	2.21%	13.05%	-7.86%	3.79%	1.93%	105.16%	-	-
Horiz. %	231.07%	226.08%	199.99%	217.05%	209.13%	205.16%	100.00%	-
NOSH	244,473	244,490	244,382	244,461	244,548	244,595	244,400	0.01%
YoY %	-0.01%	0.04%	-0.03%	-0.04%	-0.02%	0.08%	-	-
Horiz. %	100.03%	100.04%	99.99%	100.02%	100.06%	100.08%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	12.77%	12.53%	12.40%	14.04%	14.24%	13.80%	14.34%	-
YoY %	1.92%	1.05%	-11.68%	-1.40%	3.19%	-3.77%	-	-
Horiz. %	89.05%	87.38%	86.47%	97.91%	99.30%	96.23%	100.00%	-
ROE	12.43%	13.52%	15.61%	16.45%	16.12%	14.04%	27.10%	-
YoY %	-8.06%	-13.39%	-5.11%	2.05%	14.81%	-48.19%	-	-
Horiz. %	45.87%	49.89%	57.60%	60.70%	59.48%	51.81%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	235.81	256.83	264.35	269.37	258.25	229.35	215.22	6.28%
YoY %	-8.18%	-2.84%	-1.86%	4.31%	12.60%	6.57%	-	-
Horiz. %	109.57%	119.33%	122.83%	125.16%	119.99%	106.57%	100.00%	-
EPS	28.70	30.56	31.21	35.70	33.69	28.77	27.10	3.90%
YoY %	-6.09%	-2.08%	-12.58%	5.97%	17.10%	6.16%	-	-
Horiz. %	105.90%	112.77%	115.17%	131.73%	124.32%	106.16%	100.00%	-
DPS	8.00	15.00	22.00	37.00	44.00	52.00	60.00	-73.93%
YoY %	-46.67%	-31.82%	-40.54%	-15.91%	-15.38%	-13.33%	-	-
Horiz. %	13.33%	25.00%	36.67%	61.67%	73.33%	86.67%	100.00%	-
NAPS	2.31	2.26	2.00	2.17	2.09	2.05	1.00	74.83%
YoY %	2.21%	13.00%	-7.83%	3.83%	1.95%	105.00%	-	-
Horiz. %	231.00%	226.00%	200.00%	217.00%	209.00%	205.00%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 244,461
RPS	115.18	125.45	129.06	131.56	126.17	112.08	105.09	6.30%
YoY %	-8.19%	-2.80%	-1.90%	4.27%	12.57%	6.65%	-	-
Horiz. %	109.60%	119.37%	122.81%	125.19%	120.06%	106.65%	100.00%	-
EPS	14.02	14.93	15.24	17.43	16.46	14.06	13.23	3.94%
YoY %	-6.10%	-2.03%	-12.56%	5.89%	17.07%	6.27%	-	-
Horiz. %	105.97%	112.85%	115.19%	131.75%	124.41%	106.27%	100.00%	-
DPS	3.91	7.33	10.75	18.07	21.49	25.39	29.29	-73.91%
YoY %	-46.66%	-31.81%	-40.51%	-15.91%	-15.36%	-13.32%	-	-
Horiz. %	13.35%	25.03%	36.70%	61.69%	73.37%	86.68%	100.00%	-
NAPS	1.1282	1.1039	0.9765	1.0598	1.0211	1.0018	0.4883	74.85%
YoY %	2.20%	13.05%	-7.86%	3.79%	1.93%	105.16%	-	-
Horiz. %	231.05%	226.07%	199.98%	217.04%	209.11%	205.16%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	3.50	3.76	4.72	5.85	5.20	4.00	3.12	-
P/RPS	1.48	1.46	1.79	2.17	2.01	1.74	1.45	1.37%
YoY %	1.37%	-18.44%	-17.51%	7.96%	15.52%	20.00%	-	-
Horiz. %	102.07%	100.69%	123.45%	149.66%	138.62%	120.00%	100.00%	-
P/EPS	12.19	12.30	15.12	16.39	15.43	13.90	11.51	3.90%
YoY %	-0.89%	-18.65%	-7.75%	6.22%	11.01%	20.76%	-	-
Horiz. %	105.91%	106.86%	131.36%	142.40%	134.06%	120.76%	100.00%	-
EY	8.20	8.13	6.61	6.10	6.48	7.19	8.69	-3.79%
YoY %	0.86%	23.00%	8.36%	-5.86%	-9.87%	-17.26%	-	-
Horiz. %	94.36%	93.56%	76.06%	70.20%	74.57%	82.74%	100.00%	-
DY	2.29	3.99	4.66	6.32	8.46	13.00	19.23	-75.82%
YoY %	-42.61%	-14.38%	-26.27%	-25.30%	-34.92%	-32.40%	-	-
Horiz. %	11.91%	20.75%	24.23%	32.87%	43.99%	67.60%	100.00%	-
P/NAPS	1.52	1.66	2.36	2.70	2.49	1.95	3.12	-38.11%
YoY %	-8.43%	-29.66%	-12.59%	8.43%	27.69%	-37.50%	-	-
Horiz. %	48.72%	53.21%	75.64%	86.54%	79.81%	62.50%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	06/08/08	24/04/08	28/02/08	14/11/07	23/08/07	27/04/07	26/02/07	-
Price	2.85	4.02	3.72	5.35	5.95	4.20	4.50	-
P/RPS	1.21	1.57	1.41	1.99	2.30	1.83	2.09	-30.55%
YoY %	-22.93%	11.35%	-29.15%	-13.48%	25.68%	-12.44%	-	-
Horiz. %	57.89%	75.12%	67.46%	95.22%	110.05%	87.56%	100.00%	-
P/EPS	9.93	13.15	11.92	14.99	17.66	14.60	16.61	-29.05%
YoY %	-24.49%	10.32%	-20.48%	-15.12%	20.96%	-12.10%	-	-
Horiz. %	59.78%	79.17%	71.76%	90.25%	106.32%	87.90%	100.00%	-
EY	10.07	7.60	8.39	6.67	5.66	6.85	6.02	40.95%
YoY %	32.50%	-9.42%	25.79%	17.84%	-17.37%	13.79%	-	-
Horiz. %	167.28%	126.25%	139.37%	110.80%	94.02%	113.79%	100.00%	-
DY	2.81	3.73	5.91	6.92	7.39	12.38	13.33	-64.61%
YoY %	-24.66%	-36.89%	-14.60%	-6.36%	-40.31%	-7.13%	-	-
Horiz. %	21.08%	27.98%	44.34%	51.91%	55.44%	92.87%	100.00%	-
P/NAPS	1.23	1.78	1.86	2.47	2.85	2.05	4.50	-57.91%
YoY %	-30.90%	-4.30%	-24.70%	-13.33%	39.02%	-54.44%	-	-
Horiz. %	27.33%	39.56%	41.33%	54.89%	63.33%	45.56%	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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