[NAIM] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

27-Apr-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- 6.26%

YoY- -11.23%

Quarter Report

NAIM's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	646,024	658,504	631,536	560,988	525,997	509,170	487,841	20.52%
YoY %	-1.90%	4.27%	12.58%	6.65%	3.30%	4.37%	-	-
Horiz. %	132.43%	134.98%	129.46%	114.99%	107.82%	104.37%	100.00%	-
PBT	126,325	129,877	124,926	107,931	104,849	117,993	113,290	7.50%
YoY %	-2.73%	3.96%	15.75%	2.94%	-11.14%	4.15%	-	-
Horiz. %	111.51%	114.64%	110.27%	95.27%	92.55%	104.15%	100.00%	-
Tax	-46,187	-37,436	-35,001	-30,504	-29,420	-33,945	-32,414	26.54%
YoY %	-23.38%	-6.96%	-14.74%	-3.68%	13.33%	-4.72%	-	-
Horiz. %	142.49%	115.49%	107.98%	94.11%	90.76%	104.72%	100.00%	-
NP	80,138	92,441	89,925	77,427	75,429	84,048	80,876	-0.60%
YoY %	-13.31%	2.80%	16.14%	2.65%	-10.25%	3.92%	-	-
Horiz. %	99.09%	114.30%	111.19%	95.74%	93.26%	103.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,274	87,267	82,396	70,375	66,229	76,278	73,929	2.09%
YoY %	-12.60%	5.91%	17.08%	6.26%	-13.17%	3.18%	-	-
Horiz. %	103.17%	118.04%	111.45%	95.19%	89.58%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.56%	28.82%	28.02%	28.26%	28.06%	28.77%	28.61%	-
YoY %	26.86%	2.86%	-0.85%	0.71%	-2.47%	0.56%	-	-
Horiz. %	127.79%	100.73%	97.94%	98.78%	98.08%	100.56%	100.00%	-
Total Cost	565,886	566,063	541,611	483,561	450,568	425,122	406,965	24.50%
YoY %	-0.03%	4.51%	12.00%	7.32%	5.99%	4.46%	-	-
Horiz. %	139.05%	139.09%	133.09%	118.82%	110.71%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	488,765	530,482	511,106	501,420	244,400	466,733	451,808	5.36%
YoY %	-7.86%	3.79%	1.93%	105.16%	-47.64%	3.30%	-	-
Horiz. %	108.18%	117.41%	113.12%	110.98%	54.09%	103.30%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	53,797	90,457	107,554	127,069	146,612	122,187	85,532	-26.52%
YoY %	-40.53%	-15.90%	-15.36%	-13.33%	19.99%	42.86%	-	-
Horiz. %	62.90%	105.76%	125.75%	148.56%	171.41%	142.86%	100.00%	-
Div Payout %	70.53%	103.66%	130.53%	180.56%	221.37%	160.19%	115.70%	-
YoY %	-31.96%	-20.59%	-27.71%	-18.44%	38.19%	38.45%	-	-
Horiz. %	60.96%	89.59%	112.82%	156.06%	191.33%	138.45%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	488,765	530,482	511,106	501,420	244,400	466,733	451,808	5.36%
YoY %	-7.86%	3.79%	1.93%	105.16%	-47.64%	3.30%	-	-
Horiz. %	108.18%	117.41%	113.12%	110.98%	54.09%	103.30%	100.00%	-
NOSH	244,382	244,461	244,548	244,595	244,400	244,363	244,220	0.04%
YoY %	-0.03%	-0.04%	-0.02%	0.08%	0.02%	0.06%	-	-
Horiz. %	100.07%	100.10%	100.13%	100.15%	100.07%	100.06%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	12.40%	14.04%	14.24%	13.80%	14.34%	16.51%	16.58%	-
YoY %	-11.68%	-1.40%	3.19%	-3.77%	-13.14%	-0.42%	-	-
Horiz. %	74.79%	84.68%	85.89%	83.23%	86.49%	99.58%	100.00%	-
ROE	15.61%	16.45%	16.12%	14.04%	27.10%	16.34%	16.36%	-
YoY %	-5.11%	2.05%	14.81%	-48.19%	65.85%	-0.12%	-	-
Horiz. %	95.42%	100.55%	98.53%	85.82%	165.65%	99.88%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	264.35	269.37	258.25	229.35	215.22	208.37	199.75	20.47%
YoY %	-1.86%	4.31%	12.60%	6.57%	3.29%	4.32%	-	-
Horiz. %	132.34%	134.85%	129.29%	114.82%	107.74%	104.32%	100.00%	-
EPS	31.21	35.70	33.69	28.77	27.10	31.22	30.27	2.05%
YoY %	-12.58%	5.97%	17.10%	6.16%	-13.20%	3.14%	-	-
Horiz. %	103.11%	117.94%	111.30%	95.04%	89.53%	103.14%	100.00%	-
DPS	22.00	37.00	44.00	52.00	60.00	50.00	35.00	-26.55%
YoY %	-40.54%	-15.91%	-15.38%	-13.33%	20.00%	42.86%	-	-
Horiz. %	62.86%	105.71%	125.71%	148.57%	171.43%	142.86%	100.00%	-
NAPS	2.00	2.17	2.09	2.05	1.00	1.91	1.85	5.31%
YoY %	-7.83%	3.83%	1.95%	105.00%	-47.64%	3.24%	-	-
Horiz. %	108.11%	117.30%	112.97%	110.81%	54.05%	103.24%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 244,595
RPS	125.73	128.16	122.91	109.18	102.37	99.10	94.95	20.52%
YoY %	-1.90%	4.27%	12.58%	6.65%	3.30%	4.37%	-	-
Horiz. %	132.42%	134.98%	129.45%	114.99%	107.81%	104.37%	100.00%	-
EPS	14.85	16.98	16.04	13.70	12.89	14.85	14.39	2.11%
YoY %	-12.54%	5.86%	17.08%	6.28%	-13.20%	3.20%	-	-
Horiz. %	103.20%	118.00%	111.47%	95.21%	89.58%	103.20%	100.00%	-
DPS	10.47	17.61	20.93	24.73	28.53	23.78	16.65	-26.53%
YoY %	-40.55%	-15.86%	-15.37%	-13.32%	19.97%	42.82%	-	-
Horiz. %	62.88%	105.77%	125.71%	148.53%	171.35%	142.82%	100.00%	-
NAPS	0.9513	1.0325	0.9948	0.9759	0.4757	0.9084	0.8793	5.37%
YoY %	-7.86%	3.79%	1.94%	105.15%	-47.63%	3.31%	-	-
Horiz. %	108.19%	117.42%	113.14%	110.99%	54.10%	103.31%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	4.72	5.85	5.20	4.00	3.12	3.00	3.04	-
P/RPS	1.79	2.17	2.01	1.74	1.45	1.44	1.52	11.48%
YoY %	-17.51%	7.96%	15.52%	20.00%	0.69%	-5.26%	-	-
Horiz. %	117.76%	142.76%	132.24%	114.47%	95.39%	94.74%	100.00%	-
P/EPS	15.12	16.39	15.43	13.90	11.51	9.61	10.04	31.28%
YoY %	-7.75%	6.22%	11.01%	20.76%	19.77%	-4.28%	-	-
Horiz. %	150.60%	163.25%	153.69%	138.45%	114.64%	95.72%	100.00%	-
EY	6.61	6.10	6.48	7.19	8.69	10.41	9.96	-23.85%
YoY %	8.36%	-5.86%	-9.87%	-17.26%	-16.52%	4.52%	-	-
Horiz. %	66.37%	61.24%	65.06%	72.19%	87.25%	104.52%	100.00%	-
DY	4.66	6.32	8.46	13.00	19.23	16.67	11.51	-45.18%
YoY %	-26.27%	-25.30%	-34.92%	-32.40%	15.36%	44.83%	-	-
Horiz. %	40.49%	54.91%	73.50%	112.95%	167.07%	144.83%	100.00%	-
P/NAPS	2.36	2.70	2.49	1.95	3.12	1.57	1.64	27.37%
YoY %	-12.59%	8.43%	27.69%	-37.50%	98.73%	-4.27%	-	-
Horiz. %	143.90%	164.63%	151.83%	118.90%	190.24%	95.73%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	28/02/08	14/11/07	23/08/07	27/04/07	26/02/07	16/10/06	14/09/06	-
Price	3.72	5.35	5.95	4.20	4.50	3.00	3.00	-
P/RPS	1.41	1.99	2.30	1.83	2.09	1.44	1.50	-4.03%
YoY %	-29.15%	-13.48%	25.68%	-12.44%	45.14%	-4.00%	-	-
Horiz. %	94.00%	132.67%	153.33%	122.00%	139.33%	96.00%	100.00%	-
P/EPS	11.92	14.99	17.66	14.60	16.61	9.61	9.91	13.06%
YoY %	-20.48%	-15.12%	20.96%	-12.10%	72.84%	-3.03%	-	-
Horiz. %	120.28%	151.26%	178.20%	147.33%	167.61%	96.97%	100.00%	-
EY	8.39	6.67	5.66	6.85	6.02	10.41	10.09	-11.54%
YoY %	25.79%	17.84%	-17.37%	13.79%	-42.17%	3.17%	-	-
Horiz. %	83.15%	66.11%	56.10%	67.89%	59.66%	103.17%	100.00%	-
DY	5.91	6.92	7.39	12.38	13.33	16.67	11.67	-36.38%
YoY %	-14.60%	-6.36%	-40.31%	-7.13%	-20.04%	42.84%	-	-
Horiz. %	50.64%	59.30%	63.32%	106.08%	114.22%	142.84%	100.00%	-
P/NAPS	1.86	2.47	2.85	2.05	4.50	1.57	1.62	9.61%
YoY %	-24.70%	-13.33%	39.02%	-54.44%	186.62%	-3.09%	-	-
Horiz. %	114.81%	152.47%	175.93%	126.54%	277.78%	96.91%	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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