[NAIM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 47.45%
YoY- -64.88%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 470,168 556,016 594,393 529,889 530,498 506,656 656,484 -19.96%
PBT -7,998 23,348 44,644 86,646 62,206 85,064 227,718 -
Tax -10,318 -18,340 -9,371 -9,562 -9,072 -13,048 -7,099 28.34%
NP -18,316 5,008 35,273 77,084 53,134 72,016 220,619 -
-
NP to SH -19,548 3,588 34,332 76,725 52,036 70,448 220,337 -
-
Tax Rate - 78.55% 20.99% 11.04% 14.58% 15.34% 3.12% -
Total Cost 488,484 551,008 559,120 452,805 477,364 434,640 435,865 7.90%
-
Net Worth 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1.23%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 8,293 -
Div Payout % - - - - - - 3.76% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,216,425 1,220,392 1,239,174 1,236,639 1,215,595 1,206,528 1,194,212 1.23%
NOSH 236,658 236,052 236,935 236,904 236,958 237,039 236,946 -0.08%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -3.90% 0.90% 5.93% 14.55% 10.02% 14.21% 33.61% -
ROE -1.61% 0.29% 2.77% 6.20% 4.28% 5.84% 18.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 198.67 235.55 250.87 223.67 223.88 213.74 277.06 -19.90%
EPS -8.26 1.52 14.49 32.39 21.96 29.72 92.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.50 -
NAPS 5.14 5.17 5.23 5.22 5.13 5.09 5.04 1.31%
Adjusted Per Share Value based on latest NOSH - 236,859
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 91.51 108.22 115.69 103.13 103.25 98.61 127.77 -19.96%
EPS -3.80 0.70 6.68 14.93 10.13 13.71 42.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.61 -
NAPS 2.3675 2.3752 2.4118 2.4069 2.3659 2.3482 2.3243 1.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.80 2.52 2.46 2.18 2.25 2.64 2.98 -
P/RPS 0.91 1.07 0.98 0.97 1.01 1.24 1.08 -10.79%
P/EPS -21.79 165.79 16.98 6.73 10.25 8.88 3.20 -
EY -4.59 0.60 5.89 14.86 9.76 11.26 31.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.17 -
P/NAPS 0.35 0.49 0.47 0.42 0.44 0.52 0.59 -29.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 02/03/15 -
Price 1.80 1.79 2.58 2.38 2.03 2.64 3.12 -
P/RPS 0.91 0.76 1.03 1.06 0.91 1.24 1.13 -13.45%
P/EPS -21.79 117.76 17.81 7.35 9.24 8.88 3.36 -
EY -4.59 0.85 5.62 13.61 10.82 11.26 29.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.12 -
P/NAPS 0.35 0.35 0.49 0.46 0.40 0.52 0.62 -31.71%

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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