[NAIM] QoQ TTM 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- -29.4%
YoY- -36.15%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 402,244 385,144 411,893 511,187 557,789 610,242 612,691 -24.48%
PBT 78,406 63,197 57,158 83,467 121,018 129,768 132,043 -29.37%
Tax -12,593 -11,144 -9,011 -19,071 -29,301 -33,190 -34,326 -48.78%
NP 65,813 52,053 48,147 64,396 91,717 96,578 97,717 -23.18%
-
NP to SH 62,558 50,480 46,628 64,097 90,785 95,983 97,750 -25.75%
-
Tax Rate 16.06% 17.63% 15.77% 22.85% 24.21% 25.58% 26.00% -
Total Cost 336,431 333,091 363,746 446,791 466,072 513,664 514,974 -24.72%
-
Net Worth 743,744 719,839 473,811 703,265 703,548 684,750 474,239 35.02%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,107 18,951 18,951 23,700 35,547 35,552 35,552 -65.84%
Div Payout % 11.36% 37.54% 40.64% 36.98% 39.16% 37.04% 36.37% -
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 743,744 719,839 473,811 703,265 703,548 684,750 474,239 35.02%
NOSH 236,861 236,789 236,905 236,789 236,885 236,937 237,119 -0.07%
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 16.36% 13.52% 11.69% 12.60% 16.44% 15.83% 15.95% -
ROE 8.41% 7.01% 9.84% 9.11% 12.90% 14.02% 20.61% -
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 169.82 162.65 173.86 215.88 235.47 257.55 258.39 -24.42%
EPS 26.41 21.32 19.68 27.07 38.32 40.51 41.22 -25.69%
DPS 3.00 8.00 8.00 10.00 15.00 15.00 15.00 -65.83%
NAPS 3.14 3.04 2.00 2.97 2.97 2.89 2.00 35.11%
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 78.29 74.96 80.17 99.49 108.56 118.77 119.25 -24.48%
EPS 12.18 9.82 9.08 12.48 17.67 18.68 19.02 -25.72%
DPS 1.38 3.69 3.69 4.61 6.92 6.92 6.92 -65.89%
NAPS 1.4475 1.401 0.9222 1.3688 1.3693 1.3327 0.923 35.01%
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 1.02 1.16 0.94 0.78 1.04 1.20 1.30 -14.94%
P/EPS 6.55 8.82 8.33 6.21 6.42 7.60 8.17 -13.71%
EY 15.27 11.34 12.00 16.11 15.58 13.15 12.23 15.96%
DY 1.73 4.26 4.88 5.95 6.10 4.87 4.45 -46.76%
P/NAPS 0.55 0.62 0.82 0.57 0.83 1.07 1.69 -52.71%
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 1.10 1.06 1.27 0.82 0.84 0.97 1.23 -7.18%
P/EPS 7.08 8.07 11.23 6.50 5.14 6.20 7.74 -5.77%
EY 14.12 12.39 8.91 15.38 19.45 16.14 12.92 6.10%
DY 1.60 4.65 3.62 5.68 7.61 5.98 4.70 -51.27%
P/NAPS 0.60 0.57 1.11 0.59 0.66 0.87 1.60 -48.02%

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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