[NAIM] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -11.56%
YoY- -44.69%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 429,494 376,620 411,893 425,048 448,792 483,616 612,691 -21.10%
PBT 119,476 91,932 57,158 68,061 76,980 67,776 132,043 -6.45%
Tax -20,070 -24,500 -9,011 -12,189 -12,906 -15,968 -32,136 -26.95%
NP 99,406 67,432 48,147 55,872 64,074 51,808 99,907 -0.33%
-
NP to SH 94,640 64,312 46,628 55,524 62,780 48,904 97,750 -2.13%
-
Tax Rate 16.80% 26.65% 15.77% 17.91% 16.77% 23.56% 24.34% -
Total Cost 330,088 309,188 363,746 369,176 384,718 431,808 512,784 -25.46%
-
Net Worth 744,040 719,839 708,630 703,525 703,609 684,750 701,436 4.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 28,434 - 18,960 15,791 23,690 - 23,697 12.93%
Div Payout % 30.05% - 40.66% 28.44% 37.74% - 24.24% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 744,040 719,839 708,630 703,525 703,609 684,750 701,436 4.01%
NOSH 236,955 236,789 237,000 236,877 236,885 236,937 236,971 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.14% 17.90% 11.69% 13.14% 14.28% 10.71% 16.31% -
ROE 12.72% 8.93% 6.58% 7.89% 8.92% 7.14% 13.94% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 181.26 159.05 173.79 179.44 189.44 204.11 258.55 -21.09%
EPS 39.94 27.16 19.68 23.44 26.50 20.64 41.25 -2.13%
DPS 12.00 0.00 8.00 6.67 10.00 0.00 10.00 12.93%
NAPS 3.14 3.04 2.99 2.97 2.97 2.89 2.96 4.01%
Adjusted Per Share Value based on latest NOSH - 236,789
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 85.81 75.24 82.29 84.92 89.66 96.62 122.41 -21.10%
EPS 18.91 12.85 9.32 11.09 12.54 9.77 19.53 -2.12%
DPS 5.68 0.00 3.79 3.15 4.73 0.00 4.73 12.98%
NAPS 1.4865 1.4381 1.4157 1.4055 1.4057 1.368 1.4013 4.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.73 1.88 1.64 1.68 2.46 3.08 3.37 -
P/RPS 0.95 1.18 0.94 0.94 1.30 1.51 1.30 -18.88%
P/EPS 4.33 6.92 8.34 7.17 9.28 14.92 8.17 -34.53%
EY 23.09 14.45 12.00 13.95 10.77 6.70 12.24 52.73%
DY 6.94 0.00 4.88 3.97 4.07 0.00 2.97 76.18%
P/NAPS 0.55 0.62 0.55 0.57 0.83 1.07 1.14 -38.51%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 26/05/11 02/03/11 -
Price 1.87 1.72 2.21 1.76 1.97 2.51 3.19 -
P/RPS 1.03 1.08 1.27 0.98 1.04 1.23 1.23 -11.16%
P/EPS 4.68 6.33 11.23 7.51 7.43 12.16 7.73 -28.45%
EY 21.36 15.79 8.90 13.32 13.45 8.22 12.93 39.78%
DY 6.42 0.00 3.62 3.79 5.08 0.00 3.13 61.50%
P/NAPS 0.60 0.57 0.74 0.59 0.66 0.87 1.08 -32.44%

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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