[NAIM] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 6.78%
YoY- 235.51%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 629,105 656,493 675,463 709,855 736,609 711,461 650,483 -2.20%
PBT 147,126 227,718 352,532 328,756 303,074 252,611 109,986 21.42%
Tax -4,203 -7,099 -21,376 -17,524 -11,008 -14,344 -23,807 -68.56%
NP 142,923 220,619 331,156 311,232 292,066 238,267 86,179 40.15%
-
NP to SH 142,134 220,337 330,472 310,059 290,380 235,725 82,225 44.08%
-
Tax Rate 2.86% 3.12% 6.06% 5.33% 3.63% 5.68% 21.65% -
Total Cost 486,182 435,874 344,307 398,623 444,543 473,194 564,304 -9.46%
-
Net Worth 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 988,075 834,275 27.91%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,291 8,291 - 7,110 7,110 7,110 18,956 -42.40%
Div Payout % 5.83% 3.76% - 2.29% 2.45% 3.02% 23.05% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 988,075 834,275 27.91%
NOSH 237,039 236,912 236,905 236,927 236,931 236,948 237,010 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 22.72% 33.61% 49.03% 43.84% 39.65% 33.49% 13.25% -
ROE 11.78% 18.45% 28.94% 28.14% 27.00% 23.86% 9.86% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 265.40 277.10 285.12 299.61 310.90 300.26 274.45 -2.21%
EPS 59.96 93.00 139.50 130.87 122.56 99.48 34.69 44.07%
DPS 3.50 3.50 0.00 3.00 3.00 3.00 8.00 -42.39%
NAPS 5.09 5.04 4.82 4.65 4.54 4.17 3.52 27.90%
Adjusted Per Share Value based on latest NOSH - 236,927
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 125.68 131.16 134.95 141.82 147.16 142.14 129.96 -2.20%
EPS 28.40 44.02 66.02 61.94 58.01 47.09 16.43 44.07%
DPS 1.66 1.66 0.00 1.42 1.42 1.42 3.79 -42.35%
NAPS 2.4104 2.3855 2.2813 2.201 2.149 1.974 1.6667 27.91%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.64 2.98 3.49 4.29 3.42 3.65 3.60 -
P/RPS 0.99 1.08 1.22 1.43 1.10 1.22 1.31 -17.04%
P/EPS 4.40 3.20 2.50 3.28 2.79 3.67 10.38 -43.60%
EY 22.71 31.21 39.97 30.51 35.84 27.26 9.64 77.14%
DY 1.33 1.17 0.00 0.70 0.88 0.82 2.22 -28.95%
P/NAPS 0.52 0.59 0.72 0.92 0.75 0.88 1.02 -36.20%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 28/11/13 -
Price 2.64 3.12 3.30 3.79 3.91 3.44 3.58 -
P/RPS 0.99 1.13 1.16 1.26 1.26 1.15 1.30 -16.62%
P/EPS 4.40 3.35 2.37 2.90 3.19 3.46 10.32 -43.38%
EY 22.71 29.81 42.27 34.53 31.34 28.92 9.69 76.53%
DY 1.33 1.12 0.00 0.79 0.77 0.87 2.23 -29.16%
P/NAPS 0.52 0.62 0.68 0.82 0.86 0.82 1.02 -36.20%

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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