[NAIM] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
02-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -33.33%
YoY- -6.53%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 584,049 609,583 629,105 656,493 675,463 709,855 736,609 -14.32%
PBT 105,353 119,744 147,126 227,718 352,532 328,756 303,074 -50.52%
Tax 9,568 3,322 -4,203 -7,099 -21,376 -17,524 -11,008 -
NP 114,921 123,066 142,923 220,619 331,156 311,232 292,066 -46.27%
-
NP to SH 114,024 121,777 142,134 220,337 330,472 310,059 290,380 -46.34%
-
Tax Rate -9.08% -2.77% 2.86% 3.12% 6.06% 5.33% 3.63% -
Total Cost 469,128 486,517 486,182 435,874 344,307 398,623 444,543 3.65%
-
Net Worth 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 9.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,291 8,291 8,291 8,291 - 7,110 7,110 10.77%
Div Payout % 7.27% 6.81% 5.83% 3.76% - 2.29% 2.45% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,236,406 1,214,726 1,206,528 1,194,040 1,141,886 1,101,712 1,075,667 9.71%
NOSH 236,859 236,788 237,039 236,912 236,905 236,927 236,931 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.68% 20.19% 22.72% 33.61% 49.03% 43.84% 39.65% -
ROE 9.22% 10.03% 11.78% 18.45% 28.94% 28.14% 27.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 246.58 257.44 265.40 277.10 285.12 299.61 310.90 -14.30%
EPS 48.14 51.43 59.96 93.00 139.50 130.87 122.56 -46.33%
DPS 3.50 3.50 3.50 3.50 0.00 3.00 3.00 10.81%
NAPS 5.22 5.13 5.09 5.04 4.82 4.65 4.54 9.74%
Adjusted Per Share Value based on latest NOSH - 236,912
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 116.68 121.78 125.68 131.16 134.95 141.82 147.16 -14.32%
EPS 22.78 24.33 28.40 44.02 66.02 61.94 58.01 -46.34%
DPS 1.66 1.66 1.66 1.66 0.00 1.42 1.42 10.96%
NAPS 2.4701 2.4268 2.4104 2.3855 2.2813 2.201 2.149 9.71%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.18 2.25 2.64 2.98 3.49 4.29 3.42 -
P/RPS 0.88 0.87 0.99 1.08 1.22 1.43 1.10 -13.81%
P/EPS 4.53 4.38 4.40 3.20 2.50 3.28 2.79 38.10%
EY 22.08 22.86 22.71 31.21 39.97 30.51 35.84 -27.57%
DY 1.61 1.56 1.33 1.17 0.00 0.70 0.88 49.53%
P/NAPS 0.42 0.44 0.52 0.59 0.72 0.92 0.75 -32.03%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 27/08/15 26/05/15 02/03/15 28/11/14 21/08/14 28/05/14 -
Price 2.38 2.03 2.64 3.12 3.30 3.79 3.91 -
P/RPS 0.97 0.79 0.99 1.13 1.16 1.26 1.26 -15.98%
P/EPS 4.94 3.95 4.40 3.35 2.37 2.90 3.19 33.81%
EY 20.23 25.33 22.71 29.81 42.27 34.53 31.34 -25.28%
DY 1.47 1.72 1.33 1.12 0.00 0.79 0.77 53.83%
P/NAPS 0.46 0.40 0.52 0.62 0.68 0.82 0.86 -34.08%

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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