[NAIM] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 756.37%
YoY- -2.21%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 662,151 634,889 605,449 589,953 266,160 208,405 337,555 56.63%
PBT 108,492 110,346 106,092 102,744 -3,761 25,452 42,657 86.21%
Tax -47,796 -52,156 -51,233 -51,571 -4,706 -2,926 -2,601 595.12%
NP 60,696 58,190 54,859 51,173 -8,467 22,526 40,056 31.89%
-
NP to SH 64,240 62,272 59,113 55,089 -8,393 22,536 39,125 39.13%
-
Tax Rate 44.05% 47.27% 48.29% 50.19% - 11.50% 6.10% -
Total Cost 601,455 576,699 550,590 538,780 274,627 185,879 297,499 59.81%
-
Net Worth 1,276,894 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 -1.78%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 89,132 49,573 49,573 49,573 - - - -
Div Payout % 138.75% 79.61% 83.86% 89.99% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,276,894 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 -1.78%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.17% 9.17% 9.06% 8.67% -3.18% 10.81% 11.87% -
ROE 5.03% 4.76% 4.52% 4.18% -0.64% 1.73% 2.98% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 132.23 126.79 120.91 117.82 53.15 41.62 67.41 56.63%
EPS 12.83 12.44 11.81 11.00 -1.68 4.50 7.81 39.18%
DPS 17.80 9.90 9.90 9.90 0.00 0.00 0.00 -
NAPS 2.55 2.61 2.61 2.63 2.60 2.60 2.62 -1.78%
Adjusted Per Share Value based on latest NOSH - 513,799
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 128.87 123.57 117.84 114.82 51.80 40.56 65.70 56.63%
EPS 12.50 12.12 11.51 10.72 -1.63 4.39 7.61 39.17%
DPS 17.35 9.65 9.65 9.65 0.00 0.00 0.00 -
NAPS 2.4852 2.5437 2.5437 2.5632 2.5339 2.5339 2.5534 -1.78%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.62 0.725 0.83 0.795 0.80 0.815 0.555 -
P/RPS 0.47 0.57 0.69 0.67 1.51 1.96 0.82 -30.97%
P/EPS 4.83 5.83 7.03 7.23 -47.73 18.11 7.10 -22.63%
EY 20.69 17.15 14.22 13.84 -2.10 5.52 14.08 29.22%
DY 28.71 13.66 11.93 12.45 0.00 0.00 0.00 -
P/NAPS 0.24 0.28 0.32 0.30 0.31 0.31 0.21 9.30%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 28/09/21 27/05/21 26/02/21 26/11/20 27/08/20 25/06/20 -
Price 0.625 0.625 0.735 0.795 0.80 0.83 0.81 -
P/RPS 0.47 0.49 0.61 0.67 1.51 1.99 1.20 -46.43%
P/EPS 4.87 5.03 6.23 7.23 -47.73 18.44 10.37 -39.55%
EY 20.53 19.90 16.06 13.84 -2.10 5.42 9.65 65.33%
DY 28.48 15.84 13.47 12.45 0.00 0.00 0.00 -
P/NAPS 0.25 0.24 0.28 0.30 0.31 0.32 0.31 -13.34%

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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