[NAIM] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.58%
YoY- 301.91%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 609,583 629,105 656,493 675,463 709,855 736,609 711,461 -9.81%
PBT 119,744 147,126 227,718 352,532 328,756 303,074 252,611 -39.28%
Tax 3,322 -4,203 -7,099 -21,376 -17,524 -11,008 -14,344 -
NP 123,066 142,923 220,619 331,156 311,232 292,066 238,267 -35.70%
-
NP to SH 121,777 142,134 220,337 330,472 310,059 290,380 235,725 -35.69%
-
Tax Rate -2.77% 2.86% 3.12% 6.06% 5.33% 3.63% 5.68% -
Total Cost 486,517 486,182 435,874 344,307 398,623 444,543 473,194 1.87%
-
Net Worth 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 988,075 14.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,291 8,291 8,291 - 7,110 7,110 7,110 10.81%
Div Payout % 6.81% 5.83% 3.76% - 2.29% 2.45% 3.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 988,075 14.80%
NOSH 236,788 237,039 236,912 236,905 236,927 236,931 236,948 -0.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.19% 22.72% 33.61% 49.03% 43.84% 39.65% 33.49% -
ROE 10.03% 11.78% 18.45% 28.94% 28.14% 27.00% 23.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 257.44 265.40 277.10 285.12 299.61 310.90 300.26 -9.77%
EPS 51.43 59.96 93.00 139.50 130.87 122.56 99.48 -35.66%
DPS 3.50 3.50 3.50 0.00 3.00 3.00 3.00 10.85%
NAPS 5.13 5.09 5.04 4.82 4.65 4.54 4.17 14.85%
Adjusted Per Share Value based on latest NOSH - 236,905
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 121.78 125.68 131.16 134.95 141.82 147.16 142.14 -9.81%
EPS 24.33 28.40 44.02 66.02 61.94 58.01 47.09 -35.68%
DPS 1.66 1.66 1.66 0.00 1.42 1.42 1.42 11.00%
NAPS 2.4268 2.4104 2.3855 2.2813 2.201 2.149 1.974 14.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.25 2.64 2.98 3.49 4.29 3.42 3.65 -
P/RPS 0.87 0.99 1.08 1.22 1.43 1.10 1.22 -20.23%
P/EPS 4.38 4.40 3.20 2.50 3.28 2.79 3.67 12.55%
EY 22.86 22.71 31.21 39.97 30.51 35.84 27.26 -11.10%
DY 1.56 1.33 1.17 0.00 0.70 0.88 0.82 53.71%
P/NAPS 0.44 0.52 0.59 0.72 0.92 0.75 0.88 -37.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 27/02/14 -
Price 2.03 2.64 3.12 3.30 3.79 3.91 3.44 -
P/RPS 0.79 0.99 1.13 1.16 1.26 1.26 1.15 -22.19%
P/EPS 3.95 4.40 3.35 2.37 2.90 3.19 3.46 9.25%
EY 25.33 22.71 29.81 42.27 34.53 31.34 28.92 -8.47%
DY 1.72 1.33 1.12 0.00 0.79 0.77 0.87 57.71%
P/NAPS 0.40 0.52 0.62 0.68 0.82 0.86 0.82 -38.11%

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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