[NADAYU] QoQ TTM Result on 31-Jul-2004 [#1]

Stock

[NADAYU] NADAYU PROPERTIES BHD

Announcement Date

13-Sep-2004

Admission Sponsor

Sponsor

Financial Year

30-Apr-2005

Quarter

31-Jul-2004 [#1]

Profit Trend

QoQ- -13.24%

YoY- -8.81%

Quarter Report

NADAYU's Financial Summary

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YoY %

Horiz. %

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
TTM Result
Revenue	123,622	106,726	110,302	117,862	125,808	129,044	121,787	1.00%
YoY %	15.83%	-3.24%	-6.41%	-6.32%	-2.51%	5.96%	-	-
Horiz. %	101.51%	87.63%	90.57%	96.78%	103.30%	105.96%	100.00%	-
PBT	10,438	11,239	16,526	20,147	23,870	27,250	25,651	-45.11%
YoY %	-7.13%	-31.99%	-17.97%	-15.60%	-12.40%	6.23%	-	-
Horiz. %	40.69%	43.82%	64.43%	78.54%	93.06%	106.23%	100.00%	-
Tax	-3,051	-2,414	-2,781	-4,387	-5,704	-7,600	-8,017	-47.51%
YoY %	-26.39%	13.20%	36.61%	23.09%	24.95%	5.20%	-	-
Horiz. %	38.06%	30.11%	34.69%	54.72%	71.15%	94.80%	100.00%	-
NP	7,387	8,825	13,745	15,760	18,166	19,650	17,634	-44.04%
YoY %	-16.29%	-35.79%	-12.79%	-13.24%	-7.55%	11.43%	-	-
Horiz. %	41.89%	50.05%	77.95%	89.37%	103.02%	111.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,387	8,825	13,745	15,760	18,166	19,650	17,634	-44.04%
YoY %	-16.29%	-35.79%	-12.79%	-13.24%	-7.55%	11.43%	-	-
Horiz. %	41.89%	50.05%	77.95%	89.37%	103.02%	111.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.23%	21.48%	16.83%	21.77%	23.90%	27.89%	31.25%	-
YoY %	36.08%	27.63%	-22.69%	-8.91%	-14.31%	-10.75%	-	-
Horiz. %	93.54%	68.74%	53.86%	69.66%	76.48%	89.25%	100.00%	-
Total Cost	116,235	97,901	96,557	102,102	107,642	109,394	104,153	7.59%
YoY %	18.73%	1.39%	-5.43%	-5.15%	-1.60%	5.03%	-	-
Horiz. %	111.60%	94.00%	92.71%	98.03%	103.35%	105.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	274,510	275,600	274,847	279,450	276,754	273,758	268,935	1.37%
YoY %	-0.40%	0.27%	-1.65%	0.97%	1.09%	1.79%	-	-
Horiz. %	102.07%	102.48%	102.20%	103.91%	102.91%	101.79%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Dividend
Div	-	4,883	4,883	4,883	4,883	4,871	4,871	-
YoY %	-	0.00%	0.00%	0.00%	0.25%	0.00%	-	-
Horiz. %	-	100.25%	100.25%	100.25%	100.25%	100.00%	100.00%	-
Div Payout %	-	55.34%	35.53%	30.99%	26.88%	24.79%	27.62%	-
YoY %	-	55.76%	14.65%	15.29%	8.43%	-10.25%	-	-
Horiz. %	-	200.36%	128.64%	112.20%	97.32%	89.75%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Equity
Net Worth	274,510	275,600	274,847	279,450	276,754	273,758	268,935	1.37%
YoY %	-0.40%	0.27%	-1.65%	0.97%	1.09%	1.79%	-	-
Horiz. %	102.07%	102.48%	102.20%	103.91%	102.91%	101.79%	100.00%	-
NOSH	162,432	163,076	163,600	163,421	162,796	162,951	162,991	-0.22%
YoY %	-0.39%	-0.32%	0.11%	0.38%	-0.10%	-0.02%	-	-
Horiz. %	99.66%	100.05%	100.37%	100.26%	99.88%	99.98%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Ratio Analysis
NP Margin	5.98%	8.27%	12.46%	13.37%	14.44%	15.23%	14.48%	-
YoY %	-27.69%	-33.63%	-6.81%	-7.41%	-5.19%	5.18%	-	-
Horiz. %	41.30%	57.11%	86.05%	92.33%	99.72%	105.18%	100.00%	-
ROE	2.69%	3.20%	5.00%	5.64%	6.56%	7.18%	6.56%	-
YoY %	-15.94%	-36.00%	-11.35%	-14.02%	-8.64%	9.45%	-	-
Horiz. %	41.01%	48.78%	76.22%	85.98%	100.00%	109.45%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Per Share
RPS	76.11	65.45	67.42	72.12	77.28	79.19	74.72	1.23%
YoY %	16.29%	-2.92%	-6.52%	-6.68%	-2.41%	5.98%	-	-
Horiz. %	101.86%	87.59%	90.23%	96.52%	103.43%	105.98%	100.00%	-
EPS	4.55	5.41	8.40	9.64	11.16	12.06	10.82	-43.90%
YoY %	-15.90%	-35.60%	-12.86%	-13.62%	-7.46%	11.46%	-	-
Horiz. %	42.05%	50.00%	77.63%	89.09%	103.14%	111.46%	100.00%	-
DPS	0.00	3.00	3.00	3.00	3.00	3.00	3.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.69	1.69	1.68	1.71	1.70	1.68	1.65	1.61%
YoY %	0.00%	0.60%	-1.75%	0.59%	1.19%	1.82%	-	-
Horiz. %	102.42%	102.42%	101.82%	103.64%	103.03%	101.82%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Adjusted Per Share Value based on latest NOSH - 163,421
RPS	53.66	46.33	47.88	51.16	54.61	56.01	52.86	1.00%
YoY %	15.82%	-3.24%	-6.41%	-6.32%	-2.50%	5.96%	-	-
Horiz. %	101.51%	87.65%	90.58%	96.78%	103.31%	105.96%	100.00%	-
EPS	3.21	3.83	5.97	6.84	7.89	8.53	7.65	-43.98%
YoY %	-16.19%	-35.85%	-12.72%	-13.31%	-7.50%	11.50%	-	-
Horiz. %	41.96%	50.07%	78.04%	89.41%	103.14%	111.50%	100.00%	-
DPS	0.00	2.12	2.12	2.12	2.12	2.11	2.11	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	-	-
Horiz. %	0.00%	100.47%	100.47%	100.47%	100.47%	100.00%	100.00%	-
NAPS	1.1915	1.1963	1.193	1.213	1.2013	1.1883	1.1673	1.37%
YoY %	-0.40%	0.28%	-1.65%	0.97%	1.09%	1.80%	-	-
Horiz. %	102.07%	102.48%	102.20%	103.92%	102.91%	101.80%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	-
Price	0.55	0.87	0.99	0.94	1.00	1.27	1.53	-
P/RPS	0.72	1.33	1.47	1.30	1.29	1.60	2.05	-50.25%
YoY %	-45.86%	-9.52%	13.08%	0.78%	-19.37%	-21.95%	-	-
Horiz. %	35.12%	64.88%	71.71%	63.41%	62.93%	78.05%	100.00%	-
P/EPS	12.09	16.08	11.78	9.75	8.96	10.53	14.14	-9.92%
YoY %	-24.81%	36.50%	20.82%	8.82%	-14.91%	-25.53%	-	-
Horiz. %	85.50%	113.72%	83.31%	68.95%	63.37%	74.47%	100.00%	-
EY	8.27	6.22	8.49	10.26	11.16	9.50	7.07	11.02%
YoY %	32.96%	-26.74%	-17.25%	-8.06%	17.47%	34.37%	-	-
Horiz. %	116.97%	87.98%	120.08%	145.12%	157.85%	134.37%	100.00%	-
DY	0.00	3.45	3.03	3.19	3.00	2.36	1.96	-
YoY %	0.00%	13.86%	-5.02%	6.33%	27.12%	20.41%	-	-
Horiz. %	0.00%	176.02%	154.59%	162.76%	153.06%	120.41%	100.00%	-
P/NAPS	0.33	0.51	0.59	0.55	0.59	0.76	0.93	-49.91%
YoY %	-35.29%	-13.56%	7.27%	-6.78%	-22.37%	-18.28%	-	-
Horiz. %	35.48%	54.84%	63.44%	59.14%	63.44%	81.72%	100.00%	-

	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	CAGR
Price Multiplier on Announcement Date
Date	30/06/05	29/03/05	14/12/04	13/09/04	28/06/04	31/03/04	19/12/03	-
Price	0.50	0.79	1.01	1.01	0.91	1.26	1.32	-
P/RPS	0.66	1.21	1.50	1.40	1.18	1.59	1.77	-48.22%
YoY %	-45.45%	-19.33%	7.14%	18.64%	-25.79%	-10.17%	-	-
Horiz. %	37.29%	68.36%	84.75%	79.10%	66.67%	89.83%	100.00%	-
P/EPS	10.99	14.60	12.02	10.47	8.16	10.45	12.20	-6.73%
YoY %	-24.73%	21.46%	14.80%	28.31%	-21.91%	-14.34%	-	-
Horiz. %	90.08%	119.67%	98.52%	85.82%	66.89%	85.66%	100.00%	-
EY	9.10	6.85	8.32	9.55	12.26	9.57	8.20	7.19%
YoY %	32.85%	-17.67%	-12.88%	-22.10%	28.11%	16.71%	-	-
Horiz. %	110.98%	83.54%	101.46%	116.46%	149.51%	116.71%	100.00%	-
DY	0.00	3.80	2.97	2.97	3.30	2.38	2.27	-
YoY %	0.00%	27.95%	0.00%	-10.00%	38.66%	4.85%	-	-
Horiz. %	0.00%	167.40%	130.84%	130.84%	145.37%	104.85%	100.00%	-
P/NAPS	0.30	0.47	0.60	0.59	0.54	0.75	0.80	-48.02%
YoY %	-36.17%	-21.67%	1.69%	9.26%	-28.00%	-6.25%	-	-
Horiz. %	37.50%	58.75%	75.00%	73.75%	67.50%	93.75%	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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