[NAIM] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.91%
YoY- 172.73%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 343,638 340,763 319,098 343,710 337,540 307,103 251,171 23.21%
PBT 109,337 114,412 113,350 114,964 102,975 97,232 74,618 28.97%
Tax -35,552 -37,892 -40,965 -45,468 -39,918 -39,632 -30,766 10.10%
NP 73,785 76,520 72,385 69,496 63,057 57,600 43,852 41.42%
-
NP to SH 65,232 70,071 68,282 69,496 63,231 58,835 45,087 27.89%
-
Tax Rate 32.52% 33.12% 36.14% 39.55% 38.76% 40.76% 41.23% -
Total Cost 269,853 264,243 246,713 274,214 274,483 249,503 207,319 19.19%
-
Net Worth 433,233 432,957 430,690 393,266 395,243 377,445 400,102 5.44%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 34,741 47,249 29,930 29,930 31,777 28,531 28,531 14.01%
Div Payout % 53.26% 67.43% 43.83% 43.07% 50.26% 48.49% 63.28% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 433,233 432,957 430,690 393,266 395,243 377,445 400,102 5.44%
NOSH 247,561 247,404 247,523 248,902 250,154 249,963 250,063 -0.66%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 21.47% 22.46% 22.68% 20.22% 18.68% 18.76% 17.46% -
ROE 15.06% 16.18% 15.85% 17.67% 16.00% 15.59% 11.27% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 138.81 137.74 128.92 138.09 134.93 122.86 100.44 24.04%
EPS 26.35 28.32 27.59 27.92 25.28 23.54 18.03 28.75%
DPS 14.00 19.00 12.00 12.00 12.70 11.41 11.41 14.59%
NAPS 1.75 1.75 1.74 1.58 1.58 1.51 1.60 6.15%
Adjusted Per Share Value based on latest NOSH - 248,902
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 68.65 68.08 63.75 68.67 67.43 61.35 50.18 23.21%
EPS 13.03 14.00 13.64 13.88 12.63 11.75 9.01 27.85%
DPS 6.94 9.44 5.98 5.98 6.35 5.70 5.70 14.00%
NAPS 0.8655 0.865 0.8604 0.7857 0.7896 0.7541 0.7993 5.44%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 3.08 3.30 3.16 3.20 3.26 3.30 4.00 -
P/RPS 2.22 2.40 2.45 2.32 2.42 2.69 3.98 -32.21%
P/EPS 11.69 11.65 11.46 11.46 12.90 14.02 22.19 -34.74%
EY 8.56 8.58 8.73 8.73 7.75 7.13 4.51 53.23%
DY 4.55 5.76 3.80 3.75 3.90 3.46 2.85 36.55%
P/NAPS 1.76 1.89 1.82 2.03 2.06 2.19 2.50 -20.84%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 23/08/04 - -
Price 3.00 3.14 3.22 3.16 3.12 3.44 0.00 -
P/RPS 2.16 2.28 2.50 2.29 2.31 2.80 0.00 -
P/EPS 11.39 11.09 11.67 11.32 12.34 14.62 0.00 -
EY 8.78 9.02 8.57 8.84 8.10 6.84 0.00 -
DY 4.67 6.05 3.73 3.80 4.07 3.32 0.00 -
P/NAPS 1.71 1.79 1.85 2.00 1.97 2.28 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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