[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

Naim Holdings Qtr 3 Bursa Announcement.pdf

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NAIM's Result

NAIM's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	402,244	385,144	411,893	511,187	557,789	610,242	612,691	-24.48%
YoY %	4.44%	-6.49%	-19.42%	-8.35%	-8.60%	-0.40%	-	-
Horiz. %	65.65%	62.86%	67.23%	83.43%	91.04%	99.60%	100.00%	-
PBT	78,406	63,197	57,158	83,467	121,018	129,768	132,043	-29.37%
YoY %	24.07%	10.57%	-31.52%	-31.03%	-6.74%	-1.72%	-	-
Horiz. %	59.38%	47.86%	43.29%	63.21%	91.65%	98.28%	100.00%	-
Tax	-12,593	-11,144	-9,011	-19,071	-29,301	-33,190	-34,326	-48.78%
YoY %	-13.00%	-23.67%	52.75%	34.91%	11.72%	3.31%	-	-
Horiz. %	36.69%	32.47%	26.25%	55.56%	85.36%	96.69%	100.00%	-
NP	65,813	52,053	48,147	64,396	91,717	96,578	97,717	-23.18%
YoY %	26.43%	8.11%	-25.23%	-29.79%	-5.03%	-1.17%	-	-
Horiz. %	67.35%	53.27%	49.27%	65.90%	93.86%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,558	50,480	46,628	64,097	90,785	95,983	97,750	-25.75%
YoY %	23.93%	8.26%	-27.25%	-29.40%	-5.42%	-1.81%	-	-
Horiz. %	64.00%	51.64%	47.70%	65.57%	92.87%	98.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.06%	17.63%	15.77%	22.85%	24.21%	25.58%	26.00%	-
YoY %	-8.91%	11.79%	-30.98%	-5.62%	-5.36%	-1.62%	-	-
Horiz. %	61.77%	67.81%	60.65%	87.88%	93.12%	98.38%	100.00%	-
Total Cost	336,431	333,091	363,746	446,791	466,072	513,664	514,974	-24.72%
YoY %	1.00%	-8.43%	-18.59%	-4.14%	-9.27%	-0.25%	-	-
Horiz. %	65.33%	64.68%	70.63%	86.76%	90.50%	99.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	743,744	719,839	473,811	703,265	703,548	684,750	474,239	35.02%
YoY %	3.32%	51.93%	-32.63%	-0.04%	2.75%	44.39%	-	-
Horiz. %	156.83%	151.79%	99.91%	148.29%	148.35%	144.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	7,107	18,951	18,951	23,700	35,547	35,552	35,552	-65.84%
YoY %	-62.50%	0.00%	-20.04%	-33.33%	-0.01%	0.00%	-	-
Horiz. %	19.99%	53.31%	53.31%	66.66%	99.99%	100.00%	100.00%	-
Div Payout %	11.36%	37.54%	40.64%	36.98%	39.16%	37.04%	36.37%	-
YoY %	-69.74%	-7.63%	9.90%	-5.57%	5.72%	1.84%	-	-
Horiz. %	31.23%	103.22%	111.74%	101.68%	107.67%	101.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	743,744	719,839	473,811	703,265	703,548	684,750	474,239	35.02%
YoY %	3.32%	51.93%	-32.63%	-0.04%	2.75%	44.39%	-	-
Horiz. %	156.83%	151.79%	99.91%	148.29%	148.35%	144.39%	100.00%	-
NOSH	236,861	236,789	236,905	236,789	236,885	236,937	237,119	-0.07%
YoY %	0.03%	-0.05%	0.05%	-0.04%	-0.02%	-0.08%	-	-
Horiz. %	99.89%	99.86%	99.91%	99.86%	99.90%	99.92%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	16.36%	13.52%	11.69%	12.60%	16.44%	15.83%	15.95%	-
YoY %	21.01%	15.65%	-7.22%	-23.36%	3.85%	-0.75%	-	-
Horiz. %	102.57%	84.76%	73.29%	79.00%	103.07%	99.25%	100.00%	-
ROE	8.41%	7.01%	9.84%	9.11%	12.90%	14.02%	20.61%	-
YoY %	19.97%	-28.76%	8.01%	-29.38%	-7.99%	-31.97%	-	-
Horiz. %	40.81%	34.01%	47.74%	44.20%	62.59%	68.03%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	169.82	162.65	173.86	215.88	235.47	257.55	258.39	-24.42%
YoY %	4.41%	-6.45%	-19.46%	-8.32%	-8.57%	-0.33%	-	-
Horiz. %	65.72%	62.95%	67.29%	83.55%	91.13%	99.67%	100.00%	-
EPS	26.41	21.32	19.68	27.07	38.32	40.51	41.22	-25.69%
YoY %	23.87%	8.33%	-27.30%	-29.36%	-5.41%	-1.72%	-	-
Horiz. %	64.07%	51.72%	47.74%	65.67%	92.96%	98.28%	100.00%	-
DPS	3.00	8.00	8.00	10.00	15.00	15.00	15.00	-65.83%
YoY %	-62.50%	0.00%	-20.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	20.00%	53.33%	53.33%	66.67%	100.00%	100.00%	100.00%	-
NAPS	3.14	3.04	2.00	2.97	2.97	2.89	2.00	35.11%
YoY %	3.29%	52.00%	-32.66%	0.00%	2.77%	44.50%	-	-
Horiz. %	157.00%	152.00%	100.00%	148.50%	148.50%	144.50%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 236,789
RPS	78.29	74.96	80.17	99.49	108.56	118.77	119.25	-24.48%
YoY %	4.44%	-6.50%	-19.42%	-8.35%	-8.60%	-0.40%	-	-
Horiz. %	65.65%	62.86%	67.23%	83.43%	91.04%	99.60%	100.00%	-
EPS	12.18	9.82	9.08	12.48	17.67	18.68	19.02	-25.72%
YoY %	24.03%	8.15%	-27.24%	-29.37%	-5.41%	-1.79%	-	-
Horiz. %	64.04%	51.63%	47.74%	65.62%	92.90%	98.21%	100.00%	-
DPS	1.38	3.69	3.69	4.61	6.92	6.92	6.92	-65.89%
YoY %	-62.60%	0.00%	-19.96%	-33.38%	0.00%	0.00%	-	-
Horiz. %	19.94%	53.32%	53.32%	66.62%	100.00%	100.00%	100.00%	-
NAPS	1.4475	1.401	0.9222	1.3688	1.3693	1.3327	0.923	35.01%
YoY %	3.32%	51.92%	-32.63%	-0.04%	2.75%	44.39%	-	-
Horiz. %	156.83%	151.79%	99.91%	148.30%	148.35%	144.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-12.07%	23.40%	20.51%	-25.00%	-13.33%	-7.69%	-	-
Horiz. %	78.46%	89.23%	72.31%	60.00%	80.00%	92.31%	100.00%	-
P/EPS	6.55	8.82	8.33	6.21	6.42	7.60	8.17	-13.71%
YoY %	-25.74%	5.88%	34.14%	-3.27%	-15.53%	-6.98%	-	-
Horiz. %	80.17%	107.96%	101.96%	76.01%	78.58%	93.02%	100.00%	-
EY	15.27	11.34	12.00	16.11	15.58	13.15	12.23	15.96%
YoY %	34.66%	-5.50%	-25.51%	3.40%	18.48%	7.52%	-	-
Horiz. %	124.86%	92.72%	98.12%	131.73%	127.39%	107.52%	100.00%	-
DY	1.73	4.26	4.88	5.95	6.10	4.87	4.45	-46.76%
YoY %	-59.39%	-12.70%	-17.98%	-2.46%	25.26%	9.44%	-	-
Horiz. %	38.88%	95.73%	109.66%	133.71%	137.08%	109.44%	100.00%	-
P/NAPS	0.55	0.62	0.82	0.57	0.83	1.07	1.69	-52.71%
YoY %	-11.29%	-24.39%	43.86%	-31.33%	-22.43%	-36.69%	-	-
Horiz. %	32.54%	36.69%	48.52%	33.73%	49.11%	63.31%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.77%	-16.54%	54.88%	-2.38%	-13.40%	-21.14%	-	-
Horiz. %	89.43%	86.18%	103.25%	66.67%	68.29%	78.86%	100.00%	-
P/EPS	7.08	8.07	11.23	6.50	5.14	6.20	7.74	-5.77%
YoY %	-12.27%	-28.14%	72.77%	26.46%	-17.10%	-19.90%	-	-
Horiz. %	91.47%	104.26%	145.09%	83.98%	66.41%	80.10%	100.00%	-
EY	14.12	12.39	8.91	15.38	19.45	16.14	12.92	6.10%
YoY %	13.96%	39.06%	-42.07%	-20.93%	20.51%	24.92%	-	-
Horiz. %	109.29%	95.90%	68.96%	119.04%	150.54%	124.92%	100.00%	-
DY	1.60	4.65	3.62	5.68	7.61	5.98	4.70	-51.27%
YoY %	-65.59%	28.45%	-36.27%	-25.36%	27.26%	27.23%	-	-
Horiz. %	34.04%	98.94%	77.02%	120.85%	161.91%	127.23%	100.00%	-
P/NAPS	0.60	0.57	1.11	0.59	0.66	0.87	1.60	-48.02%
YoY %	5.26%	-48.65%	88.14%	-10.61%	-24.14%	-45.63%	-	-
Horiz. %	37.50%	35.62%	69.38%	36.88%	41.25%	54.37%	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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