[NAIM] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -27.25%
YoY- -52.3%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 441,265 402,244 385,144 411,893 511,187 557,789 610,242 -19.39%
PBT 96,416 78,406 63,197 57,158 83,467 121,018 129,768 -17.92%
Tax -10,530 -12,593 -11,144 -9,011 -19,071 -29,301 -33,190 -53.38%
NP 85,886 65,813 52,053 48,147 64,396 91,717 96,578 -7.50%
-
NP to SH 81,360 62,558 50,480 46,628 64,097 90,785 95,983 -10.40%
-
Tax Rate 10.92% 16.06% 17.63% 15.77% 22.85% 24.21% 25.58% -
Total Cost 355,379 336,431 333,091 363,746 446,791 466,072 513,664 -21.72%
-
Net Worth 770,218 743,744 719,839 473,811 703,265 703,548 684,750 8.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,107 7,107 18,951 18,951 23,700 35,547 35,552 -65.71%
Div Payout % 8.74% 11.36% 37.54% 40.64% 36.98% 39.16% 37.04% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 770,218 743,744 719,839 473,811 703,265 703,548 684,750 8.13%
NOSH 236,990 236,861 236,789 236,905 236,789 236,885 236,937 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.46% 16.36% 13.52% 11.69% 12.60% 16.44% 15.83% -
ROE 10.56% 8.41% 7.01% 9.84% 9.11% 12.90% 14.02% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 186.20 169.82 162.65 173.86 215.88 235.47 257.55 -19.39%
EPS 34.33 26.41 21.32 19.68 27.07 38.32 40.51 -10.42%
DPS 3.00 3.00 8.00 8.00 10.00 15.00 15.00 -65.70%
NAPS 3.25 3.14 3.04 2.00 2.97 2.97 2.89 8.11%
Adjusted Per Share Value based on latest NOSH - 236,905
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 88.16 80.36 76.95 82.29 102.13 111.44 121.92 -19.39%
EPS 16.25 12.50 10.09 9.32 12.81 18.14 19.18 -10.43%
DPS 1.42 1.42 3.79 3.79 4.73 7.10 7.10 -65.70%
NAPS 1.5388 1.4859 1.4381 0.9466 1.405 1.4056 1.368 8.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.78 1.73 1.88 1.64 1.68 2.46 3.08 -
P/RPS 0.96 1.02 1.16 0.94 0.78 1.04 1.20 -13.78%
P/EPS 5.18 6.55 8.82 8.33 6.21 6.42 7.60 -22.49%
EY 19.29 15.27 11.34 12.00 16.11 15.58 13.15 29.01%
DY 1.69 1.73 4.26 4.88 5.95 6.10 4.87 -50.52%
P/NAPS 0.55 0.55 0.62 0.82 0.57 0.83 1.07 -35.75%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 25/05/12 29/02/12 24/11/11 25/08/11 26/05/11 -
Price 1.85 1.87 1.72 2.21 1.76 1.97 2.51 -
P/RPS 0.99 1.10 1.06 1.27 0.82 0.84 0.97 1.36%
P/EPS 5.39 7.08 8.07 11.23 6.50 5.14 6.20 -8.88%
EY 18.56 14.12 12.39 8.91 15.38 19.45 16.14 9.73%
DY 1.62 1.60 4.65 3.62 5.68 7.61 5.98 -58.03%
P/NAPS 0.57 0.60 0.57 1.11 0.59 0.66 0.87 -24.50%

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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