[NAIM] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

26-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -49.97%

YoY- -12.63%

Quarter Report

NHB Q111 - Announcement.pdf

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NAIM's Result

NAIM's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	411,893	425,048	448,792	483,616	612,691	560,386	558,596	-18.33%
YoY %	-3.09%	-5.29%	-7.20%	-21.07%	9.33%	0.32%	-	-
Horiz. %	73.74%	76.09%	80.34%	86.58%	109.68%	100.32%	100.00%	-
PBT	57,158	68,061	76,980	67,776	132,043	132,829	99,030	-30.60%
YoY %	-16.02%	-11.59%	13.58%	-48.67%	-0.59%	34.13%	-	-
Horiz. %	57.72%	68.73%	77.73%	68.44%	133.34%	134.13%	100.00%	-
Tax	-9,011	-12,189	-12,906	-15,968	-32,136	-29,609	-22,956	-46.29%
YoY %	26.07%	5.56%	19.18%	50.31%	-8.53%	-28.98%	-	-
Horiz. %	39.25%	53.10%	56.22%	69.56%	139.99%	128.98%	100.00%	-
NP	48,147	55,872	64,074	51,808	99,907	103,220	76,074	-26.22%
YoY %	-13.83%	-12.80%	23.68%	-48.14%	-3.21%	35.68%	-	-
Horiz. %	63.29%	73.44%	84.23%	68.10%	131.33%	135.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,628	55,524	62,780	48,904	97,750	100,394	76,710	-28.17%
YoY %	-16.02%	-11.56%	28.37%	-49.97%	-2.63%	30.87%	-	-
Horiz. %	60.78%	72.38%	81.84%	63.75%	127.43%	130.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.77%	17.91%	16.77%	23.56%	24.34%	22.29%	23.18%	-
YoY %	-11.95%	6.80%	-28.82%	-3.20%	9.20%	-3.84%	-	-
Horiz. %	68.03%	77.26%	72.35%	101.64%	105.00%	96.16%	100.00%	-
Total Cost	363,746	369,176	384,718	431,808	512,784	457,166	482,522	-17.12%
YoY %	-1.47%	-4.04%	-10.91%	-15.79%	12.17%	-5.25%	-	-
Horiz. %	75.38%	76.51%	79.73%	89.49%	106.27%	94.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	708,630	703,525	703,609	684,750	701,436	665,770	642,013	6.78%
YoY %	0.73%	-0.01%	2.75%	-2.38%	5.36%	3.70%	-	-
Horiz. %	110.38%	109.58%	109.59%	106.66%	109.26%	103.70%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	18,960	15,791	23,690	-	23,697	31,590	23,690	-13.76%
YoY %	20.07%	-33.34%	0.00%	-	-24.99%	33.35%	-	-
Horiz. %	80.03%	66.66%	100.00%	-	100.03%	133.35%	100.00%	-
Div Payout %	40.66%	28.44%	37.74%	-	24.24%	31.47%	30.88%	-
YoY %	42.97%	-24.64%	0.00%	-	-22.97%	1.91%	-	-
Horiz. %	131.67%	92.10%	122.22%	-	78.50%	101.91%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	708,630	703,525	703,609	684,750	701,436	665,770	642,013	6.78%
YoY %	0.73%	-0.01%	2.75%	-2.38%	5.36%	3.70%	-	-
Horiz. %	110.38%	109.58%	109.59%	106.66%	109.26%	103.70%	100.00%	-
NOSH	237,000	236,877	236,885	236,937	236,971	236,928	236,905	0.02%
YoY %	0.05%	-0.00%	-0.02%	-0.01%	0.02%	0.01%	-	-
Horiz. %	100.04%	99.99%	99.99%	100.01%	100.03%	100.01%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	11.69%	13.14%	14.28%	10.71%	16.31%	18.42%	13.62%	-
YoY %	-11.04%	-7.98%	33.33%	-34.33%	-11.45%	35.24%	-	-
Horiz. %	85.83%	96.48%	104.85%	78.63%	119.75%	135.24%	100.00%	-
ROE	6.58%	7.89%	8.92%	7.14%	13.94%	15.08%	11.95%	-
YoY %	-16.60%	-11.55%	24.93%	-48.78%	-7.56%	26.19%	-	-
Horiz. %	55.06%	66.03%	74.64%	59.75%	116.65%	126.19%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	173.79	179.44	189.44	204.11	258.55	236.52	235.79	-18.35%
YoY %	-3.15%	-5.28%	-7.19%	-21.06%	9.31%	0.31%	-	-
Horiz. %	73.71%	76.10%	80.34%	86.56%	109.65%	100.31%	100.00%	-
EPS	19.68	23.44	26.50	20.64	41.25	42.37	32.38	-28.18%
YoY %	-16.04%	-11.55%	28.39%	-49.96%	-2.64%	30.85%	-	-
Horiz. %	60.78%	72.39%	81.84%	63.74%	127.39%	130.85%	100.00%	-
DPS	8.00	6.67	10.00	0.00	10.00	13.33	10.00	-13.78%
YoY %	19.94%	-33.30%	0.00%	0.00%	-24.98%	33.30%	-	-
Horiz. %	80.00%	66.70%	100.00%	0.00%	100.00%	133.30%	100.00%	-
NAPS	2.99	2.97	2.97	2.89	2.96	2.81	2.71	6.75%
YoY %	0.67%	0.00%	2.77%	-2.36%	5.34%	3.69%	-	-
Horiz. %	110.33%	109.59%	109.59%	106.64%	109.23%	103.69%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 236,937
RPS	80.17	82.73	87.35	94.13	119.25	109.07	108.72	-18.33%
YoY %	-3.09%	-5.29%	-7.20%	-21.06%	9.33%	0.32%	-	-
Horiz. %	73.74%	76.09%	80.34%	86.58%	109.69%	100.32%	100.00%	-
EPS	9.08	10.81	12.22	9.52	19.02	19.54	14.93	-28.15%
YoY %	-16.00%	-11.54%	28.36%	-49.95%	-2.66%	30.88%	-	-
Horiz. %	60.82%	72.40%	81.85%	63.76%	127.39%	130.88%	100.00%	-
DPS	3.69	3.07	4.61	0.00	4.61	6.15	4.61	-13.75%
YoY %	20.20%	-33.41%	0.00%	0.00%	-25.04%	33.41%	-	-
Horiz. %	80.04%	66.59%	100.00%	0.00%	100.00%	133.41%	100.00%	-
NAPS	1.3792	1.3693	1.3694	1.3327	1.3652	1.2958	1.2495	6.78%
YoY %	0.72%	-0.01%	2.75%	-2.38%	5.36%	3.71%	-	-
Horiz. %	110.38%	109.59%	109.60%	106.66%	109.26%	103.71%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.64	1.68	2.46	3.08	3.37	3.52	2.95	-
P/RPS	0.94	0.94	1.30	1.51	1.30	1.49	1.25	-17.26%
YoY %	0.00%	-27.69%	-13.91%	16.15%	-12.75%	19.20%	-	-
Horiz. %	75.20%	75.20%	104.00%	120.80%	104.00%	119.20%	100.00%	-
P/EPS	8.34	7.17	9.28	14.92	8.17	8.31	9.11	-5.70%
YoY %	16.32%	-22.74%	-37.80%	82.62%	-1.68%	-8.78%	-	-
Horiz. %	91.55%	78.70%	101.87%	163.78%	89.68%	91.22%	100.00%	-
EY	12.00	13.95	10.77	6.70	12.24	12.04	10.98	6.08%
YoY %	-13.98%	29.53%	60.75%	-45.26%	1.66%	9.65%	-	-
Horiz. %	109.29%	127.05%	98.09%	61.02%	111.48%	109.65%	100.00%	-
DY	4.88	3.97	4.07	0.00	2.97	3.79	3.39	27.40%
YoY %	22.92%	-2.46%	0.00%	0.00%	-21.64%	11.80%	-	-
Horiz. %	143.95%	117.11%	120.06%	0.00%	87.61%	111.80%	100.00%	-
P/NAPS	0.55	0.57	0.83	1.07	1.14	1.25	1.09	-36.54%
YoY %	-3.51%	-31.33%	-22.43%	-6.14%	-8.80%	14.68%	-	-
Horiz. %	50.46%	52.29%	76.15%	98.17%	104.59%	114.68%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	24/11/11	25/08/11	26/05/11	02/03/11	24/11/10	25/08/10	-
Price	2.21	1.76	1.97	2.51	3.19	3.46	3.26	-
P/RPS	1.27	0.98	1.04	1.23	1.23	1.46	1.38	-5.37%
YoY %	29.59%	-5.77%	-15.45%	0.00%	-15.75%	5.80%	-	-
Horiz. %	92.03%	71.01%	75.36%	89.13%	89.13%	105.80%	100.00%	-
P/EPS	11.23	7.51	7.43	12.16	7.73	8.17	10.07	7.51%
YoY %	49.53%	1.08%	-38.90%	57.31%	-5.39%	-18.87%	-	-
Horiz. %	111.52%	74.58%	73.78%	120.75%	76.76%	81.13%	100.00%	-
EY	8.90	13.32	13.45	8.22	12.93	12.25	9.93	-7.02%
YoY %	-33.18%	-0.97%	63.63%	-36.43%	5.55%	23.36%	-	-
Horiz. %	89.63%	134.14%	135.45%	82.78%	130.21%	123.36%	100.00%	-
DY	3.62	3.79	5.08	0.00	3.13	3.85	3.07	11.57%
YoY %	-4.49%	-25.39%	0.00%	0.00%	-18.70%	25.41%	-	-
Horiz. %	117.92%	123.45%	165.47%	0.00%	101.95%	125.41%	100.00%	-
P/NAPS	0.74	0.59	0.66	0.87	1.08	1.23	1.20	-27.48%
YoY %	25.42%	-10.61%	-24.14%	-19.44%	-12.20%	2.50%	-	-
Horiz. %	61.67%	49.17%	55.00%	72.50%	90.00%	102.50%	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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