[NAIM] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -7.76%
YoY- 1.73%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 397,736 423,094 324,277 298,986 287,584 343,710 324,373 14.57%
PBT 118,632 123,128 100,722 108,824 122,944 114,964 108,225 6.31%
Tax -32,624 -34,153 -26,752 -28,070 -32,968 -45,469 -39,974 -12.67%
NP 86,008 88,975 73,970 80,754 89,976 69,495 68,250 16.68%
-
NP to SH 74,112 79,145 62,566 67,856 73,564 69,495 68,250 5.65%
-
Tax Rate 27.50% 27.74% 26.56% 25.79% 26.82% 39.55% 36.94% -
Total Cost 311,728 334,119 250,306 218,232 197,608 274,215 256,122 14.00%
-
Net Worth 508,420 454,647 433,115 433,070 430,690 454,397 394,907 18.36%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 146,659 29,650 23,099 34,645 - 29,960 16,662 326.87%
Div Payout % 197.89% 37.46% 36.92% 51.06% - 43.11% 24.41% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 508,420 454,647 433,115 433,070 430,690 454,397 394,907 18.36%
NOSH 244,432 247,090 247,494 247,469 247,523 249,668 249,941 -1.47%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 21.62% 21.03% 22.81% 27.01% 31.29% 20.22% 21.04% -
ROE 14.58% 17.41% 14.45% 15.67% 17.08% 15.29% 17.28% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 162.72 171.23 131.02 120.82 116.18 137.67 129.78 16.29%
EPS 30.32 32.04 25.28 27.42 29.72 27.84 27.31 7.22%
DPS 60.00 12.00 9.33 14.00 0.00 12.00 6.67 333.11%
NAPS 2.08 1.84 1.75 1.75 1.74 1.82 1.58 20.13%
Adjusted Per Share Value based on latest NOSH - 247,404
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 79.46 84.53 64.78 59.73 57.45 68.67 64.80 14.57%
EPS 14.81 15.81 12.50 13.56 14.70 13.88 13.64 5.64%
DPS 29.30 5.92 4.61 6.92 0.00 5.99 3.33 326.76%
NAPS 1.0157 0.9083 0.8653 0.8652 0.8604 0.9078 0.789 18.35%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.30 2.98 3.08 3.30 3.16 3.20 3.26 -
P/RPS 2.03 1.74 2.35 2.73 2.72 2.32 2.51 -13.20%
P/EPS 10.88 9.30 12.18 12.04 10.63 11.50 11.94 -6.01%
EY 9.19 10.75 8.21 8.31 9.41 8.70 8.38 6.35%
DY 18.18 4.03 3.03 4.24 0.00 3.75 2.04 330.41%
P/NAPS 1.59 1.62 1.76 1.89 1.82 1.76 2.06 -15.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 -
Price 3.54 3.38 3.00 3.14 3.22 3.16 3.12 -
P/RPS 2.18 1.97 2.29 2.60 2.77 2.30 2.40 -6.21%
P/EPS 11.68 10.55 11.87 11.45 10.83 11.35 11.43 1.45%
EY 8.56 9.48 8.43 8.73 9.23 8.81 8.75 -1.45%
DY 16.95 3.55 3.11 4.46 0.00 3.80 2.14 297.84%
P/NAPS 1.70 1.84 1.71 1.79 1.85 1.74 1.97 -9.36%

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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