[NAIM] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -69.89%
YoY- -84.42%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 482,091 564,202 606,707 594,367 584,049 609,583 629,105 -16.21%
PBT -13,286 9,081 28,754 44,183 105,353 119,744 147,126 -
Tax -5,176 -9,537 -10,237 -8,914 9,568 3,322 -4,203 14.84%
NP -18,462 -456 18,517 35,269 114,921 123,066 142,923 -
-
NP to SH -20,149 -1,464 17,613 34,328 114,024 121,777 142,134 -
-
Tax Rate - 105.02% 35.60% 20.18% -9.08% -2.77% 2.86% -
Total Cost 500,553 564,658 588,190 559,098 469,128 486,517 486,182 1.95%
-
Net Worth 1,234,478 1,218,865 1,220,392 1,238,762 1,236,406 1,214,726 1,206,528 1.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 8,291 8,291 8,291 -
Div Payout % - - - - 7.27% 6.81% 5.83% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,234,478 1,218,865 1,220,392 1,238,762 1,236,406 1,214,726 1,206,528 1.53%
NOSH 236,944 237,133 236,052 236,857 236,859 236,788 237,039 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -3.83% -0.08% 3.05% 5.93% 19.68% 20.19% 22.72% -
ROE -1.63% -0.12% 1.44% 2.77% 9.22% 10.03% 11.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 203.46 237.93 257.02 250.94 246.58 257.44 265.40 -16.19%
EPS -8.50 -0.62 7.46 14.49 48.14 51.43 59.96 -
DPS 0.00 0.00 0.00 0.00 3.50 3.50 3.50 -
NAPS 5.21 5.14 5.17 5.23 5.22 5.13 5.09 1.56%
Adjusted Per Share Value based on latest NOSH - 236,857
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 93.83 109.81 118.08 115.68 113.67 118.64 122.44 -16.21%
EPS -3.92 -0.28 3.43 6.68 22.19 23.70 27.66 -
DPS 0.00 0.00 0.00 0.00 1.61 1.61 1.61 -
NAPS 2.4026 2.3723 2.3752 2.411 2.4064 2.3642 2.3482 1.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.62 1.80 2.52 2.46 2.18 2.25 2.64 -
P/RPS 0.80 0.76 0.98 0.98 0.88 0.87 0.99 -13.20%
P/EPS -19.05 -291.56 33.77 16.97 4.53 4.38 4.40 -
EY -5.25 -0.34 2.96 5.89 22.08 22.86 22.71 -
DY 0.00 0.00 0.00 0.00 1.61 1.56 1.33 -
P/NAPS 0.31 0.35 0.49 0.47 0.42 0.44 0.52 -29.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 29/02/16 30/11/15 27/08/15 26/05/15 -
Price 1.49 1.80 1.79 2.58 2.38 2.03 2.64 -
P/RPS 0.73 0.76 0.70 1.03 0.97 0.79 0.99 -18.33%
P/EPS -17.52 -291.56 23.99 17.80 4.94 3.95 4.40 -
EY -5.71 -0.34 4.17 5.62 20.23 25.33 22.71 -
DY 0.00 0.00 0.00 0.00 1.47 1.72 1.33 -
P/NAPS 0.29 0.35 0.35 0.49 0.46 0.40 0.52 -32.17%

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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