[NAIM] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

26-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -1.81%

YoY- 15.47%

Quarter Report

NHB Q111 - Announcement.pdf

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NAIM's Result

NAIM's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	411,893	511,187	557,789	610,242	612,691	613,101	616,569	-23.52%
YoY %	-19.42%	-8.35%	-8.60%	-0.40%	-0.07%	-0.56%	-	-
Horiz. %	66.80%	82.91%	90.47%	98.97%	99.37%	99.44%	100.00%	-
PBT	57,158	83,467	121,018	129,768	132,043	129,894	113,270	-36.53%
YoY %	-31.52%	-31.03%	-6.74%	-1.72%	1.65%	14.68%	-	-
Horiz. %	50.46%	73.69%	106.84%	114.57%	116.57%	114.68%	100.00%	-
Tax	-9,011	-19,071	-29,301	-33,190	-34,326	-31,289	-30,485	-55.52%
YoY %	52.75%	34.91%	11.72%	3.31%	-9.71%	-2.64%	-	-
Horiz. %	29.56%	62.56%	96.12%	108.87%	112.60%	102.64%	100.00%	-
NP	48,147	64,396	91,717	96,578	97,717	98,605	82,785	-30.25%
YoY %	-25.23%	-29.79%	-5.03%	-1.17%	-0.90%	19.11%	-	-
Horiz. %	58.16%	77.79%	110.79%	116.66%	118.04%	119.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,628	64,097	90,785	95,983	97,750	100,379	84,834	-32.82%
YoY %	-27.25%	-29.40%	-5.42%	-1.81%	-2.62%	18.32%	-	-
Horiz. %	54.96%	75.56%	107.01%	113.14%	115.23%	118.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.77%	22.85%	24.21%	25.58%	26.00%	24.09%	26.91%	-
YoY %	-30.98%	-5.62%	-5.36%	-1.62%	7.93%	-10.48%	-	-
Horiz. %	58.60%	84.91%	89.97%	95.06%	96.62%	89.52%	100.00%	-
Total Cost	363,746	446,791	466,072	513,664	514,974	514,496	533,784	-22.50%
YoY %	-18.59%	-4.14%	-9.27%	-0.25%	0.09%	-3.61%	-	-
Horiz. %	68.14%	83.70%	87.31%	96.23%	96.48%	96.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	473,811	703,265	703,548	684,750	474,239	665,838	642,227	-18.30%
YoY %	-32.63%	-0.04%	2.75%	44.39%	-28.78%	3.68%	-	-
Horiz. %	73.78%	109.50%	109.55%	106.62%	73.84%	103.68%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	18,951	23,700	35,547	35,552	35,552	35,553	30,822	-27.62%
YoY %	-20.04%	-33.33%	-0.01%	0.00%	-0.00%	15.35%	-	-
Horiz. %	61.49%	76.89%	115.33%	115.35%	115.35%	115.35%	100.00%	-
Div Payout %	40.64%	36.98%	39.16%	37.04%	36.37%	35.42%	36.33%	-
YoY %	9.90%	-5.57%	5.72%	1.84%	2.68%	-2.50%	-	-
Horiz. %	111.86%	101.79%	107.79%	101.95%	100.11%	97.50%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	473,811	703,265	703,548	684,750	474,239	665,838	642,227	-18.30%
YoY %	-32.63%	-0.04%	2.75%	44.39%	-28.78%	3.68%	-	-
Horiz. %	73.78%	109.50%	109.55%	106.62%	73.84%	103.68%	100.00%	-
NOSH	236,905	236,789	236,885	236,937	237,119	236,953	236,984	-0.02%
YoY %	0.05%	-0.04%	-0.02%	-0.08%	0.07%	-0.01%	-	-
Horiz. %	99.97%	99.92%	99.96%	99.98%	100.06%	99.99%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	11.69%	12.60%	16.44%	15.83%	15.95%	16.08%	13.43%	-
YoY %	-7.22%	-23.36%	3.85%	-0.75%	-0.81%	19.73%	-	-
Horiz. %	87.04%	93.82%	122.41%	117.87%	118.76%	119.73%	100.00%	-
ROE	9.84%	9.11%	12.90%	14.02%	20.61%	15.08%	13.21%	-
YoY %	8.01%	-29.38%	-7.99%	-31.97%	36.67%	14.16%	-	-
Horiz. %	74.49%	68.96%	97.65%	106.13%	156.02%	114.16%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	173.86	215.88	235.47	257.55	258.39	258.74	260.17	-23.50%
YoY %	-19.46%	-8.32%	-8.57%	-0.33%	-0.14%	-0.55%	-	-
Horiz. %	66.83%	82.98%	90.51%	98.99%	99.32%	99.45%	100.00%	-
EPS	19.68	27.07	38.32	40.51	41.22	42.36	35.80	-32.82%
YoY %	-27.30%	-29.36%	-5.41%	-1.72%	-2.69%	18.32%	-	-
Horiz. %	54.97%	75.61%	107.04%	113.16%	115.14%	118.32%	100.00%	-
DPS	8.00	10.00	15.00	15.00	15.00	15.00	13.00	-27.58%
YoY %	-20.00%	-33.33%	0.00%	0.00%	0.00%	15.38%	-	-
Horiz. %	61.54%	76.92%	115.38%	115.38%	115.38%	115.38%	100.00%	-
NAPS	2.00	2.97	2.97	2.89	2.00	2.81	2.71	-18.28%
YoY %	-32.66%	0.00%	2.77%	44.50%	-28.83%	3.69%	-	-
Horiz. %	73.80%	109.59%	109.59%	106.64%	73.80%	103.69%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 236,937
RPS	80.17	99.49	108.56	118.77	119.25	119.33	120.00	-23.52%
YoY %	-19.42%	-8.35%	-8.60%	-0.40%	-0.07%	-0.56%	-	-
Horiz. %	66.81%	82.91%	90.47%	98.98%	99.38%	99.44%	100.00%	-
EPS	9.08	12.48	17.67	18.68	19.02	19.54	16.51	-32.80%
YoY %	-27.24%	-29.37%	-5.41%	-1.79%	-2.66%	18.35%	-	-
Horiz. %	55.00%	75.59%	107.03%	113.14%	115.20%	118.35%	100.00%	-
DPS	3.69	4.61	6.92	6.92	6.92	6.92	6.00	-27.61%
YoY %	-19.96%	-33.38%	0.00%	0.00%	0.00%	15.33%	-	-
Horiz. %	61.50%	76.83%	115.33%	115.33%	115.33%	115.33%	100.00%	-
NAPS	0.9222	1.3688	1.3693	1.3327	0.923	1.2959	1.25	-18.30%
YoY %	-32.63%	-0.04%	2.75%	44.39%	-28.78%	3.67%	-	-
Horiz. %	73.78%	109.50%	109.54%	106.62%	73.84%	103.67%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.64	1.68	2.46	3.08	3.37	3.52	2.95	-
P/RPS	0.94	0.78	1.04	1.20	1.30	1.36	1.13	-11.51%
YoY %	20.51%	-25.00%	-13.33%	-7.69%	-4.41%	20.35%	-	-
Horiz. %	83.19%	69.03%	92.04%	106.19%	115.04%	120.35%	100.00%	-
P/EPS	8.33	6.21	6.42	7.60	8.17	8.31	8.24	0.72%
YoY %	34.14%	-3.27%	-15.53%	-6.98%	-1.68%	0.85%	-	-
Horiz. %	101.09%	75.36%	77.91%	92.23%	99.15%	100.85%	100.00%	-
EY	12.00	16.11	15.58	13.15	12.23	12.03	12.13	-0.71%
YoY %	-25.51%	3.40%	18.48%	7.52%	1.66%	-0.82%	-	-
Horiz. %	98.93%	132.81%	128.44%	108.41%	100.82%	99.18%	100.00%	-
DY	4.88	5.95	6.10	4.87	4.45	4.26	4.41	6.96%
YoY %	-17.98%	-2.46%	25.26%	9.44%	4.46%	-3.40%	-	-
Horiz. %	110.66%	134.92%	138.32%	110.43%	100.91%	96.60%	100.00%	-
P/NAPS	0.82	0.57	0.83	1.07	1.69	1.25	1.09	-17.24%
YoY %	43.86%	-31.33%	-22.43%	-36.69%	35.20%	14.68%	-	-
Horiz. %	75.23%	52.29%	76.15%	98.17%	155.05%	114.68%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	24/11/11	25/08/11	26/05/11	02/03/11	24/11/10	25/08/10	-
Price	2.21	1.76	1.97	2.51	3.19	3.46	3.26	-
P/RPS	1.27	0.82	0.84	0.97	1.23	1.34	1.25	1.06%
YoY %	54.88%	-2.38%	-13.40%	-21.14%	-8.21%	7.20%	-	-
Horiz. %	101.60%	65.60%	67.20%	77.60%	98.40%	107.20%	100.00%	-
P/EPS	11.23	6.50	5.14	6.20	7.74	8.17	9.11	14.92%
YoY %	72.77%	26.46%	-17.10%	-19.90%	-5.26%	-10.32%	-	-
Horiz. %	123.27%	71.35%	56.42%	68.06%	84.96%	89.68%	100.00%	-
EY	8.91	15.38	19.45	16.14	12.92	12.24	10.98	-12.96%
YoY %	-42.07%	-20.93%	20.51%	24.92%	5.56%	11.48%	-	-
Horiz. %	81.15%	140.07%	177.14%	146.99%	117.67%	111.48%	100.00%	-
DY	3.62	5.68	7.61	5.98	4.70	4.34	3.99	-6.26%
YoY %	-36.27%	-25.36%	27.26%	27.23%	8.29%	8.77%	-	-
Horiz. %	90.73%	142.36%	190.73%	149.87%	117.79%	108.77%	100.00%	-
P/NAPS	1.11	0.59	0.66	0.87	1.60	1.23	1.20	-5.05%
YoY %	88.14%	-10.61%	-24.14%	-45.63%	30.08%	2.50%	-	-
Horiz. %	92.50%	49.17%	55.00%	72.50%	133.33%	102.50%	100.00%	-

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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