[NAIM] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

02-Mar-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -2.63%

YoY- 15.03%

Quarter Report

NAIM's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	425,048	448,792	483,616	612,691	560,386	558,596	493,412	-9.45%
YoY %	-5.29%	-7.20%	-21.07%	9.33%	0.32%	13.21%	-	-
Horiz. %	86.14%	90.96%	98.01%	124.17%	113.57%	113.21%	100.00%	-
PBT	68,061	76,980	67,776	132,043	132,829	99,030	76,876	-7.79%
YoY %	-11.59%	13.58%	-48.67%	-0.59%	34.13%	28.82%	-	-
Horiz. %	88.53%	100.14%	88.16%	171.76%	172.78%	128.82%	100.00%	-
Tax	-12,189	-12,906	-15,968	-32,136	-29,609	-22,956	-20,512	-29.29%
YoY %	5.56%	19.18%	50.31%	-8.53%	-28.98%	-11.91%	-	-
Horiz. %	59.42%	62.92%	77.85%	156.67%	144.35%	111.91%	100.00%	-
NP	55,872	64,074	51,808	99,907	103,220	76,074	56,364	-0.58%
YoY %	-12.80%	23.68%	-48.14%	-3.21%	35.68%	34.97%	-	-
Horiz. %	99.13%	113.68%	91.92%	177.25%	183.13%	134.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,524	62,780	48,904	97,750	100,394	76,710	55,972	-0.53%
YoY %	-11.56%	28.37%	-49.97%	-2.63%	30.87%	37.05%	-	-
Horiz. %	99.20%	112.16%	87.37%	174.64%	179.36%	137.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.91%	16.77%	23.56%	24.34%	22.29%	23.18%	26.68%	-
YoY %	6.80%	-28.82%	-3.20%	9.20%	-3.84%	-13.12%	-	-
Horiz. %	67.13%	62.86%	88.31%	91.23%	83.55%	86.88%	100.00%	-
Total Cost	369,176	384,718	431,808	512,784	457,166	482,522	437,048	-10.63%
YoY %	-4.04%	-10.91%	-15.79%	12.17%	-5.25%	10.40%	-	-
Horiz. %	84.47%	88.03%	98.80%	117.33%	104.60%	110.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	703,525	703,609	684,750	701,436	665,770	642,013	629,803	7.65%
YoY %	-0.01%	2.75%	-2.38%	5.36%	3.70%	1.94%	-	-
Horiz. %	111.71%	111.72%	108.72%	111.37%	105.71%	101.94%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	15,791	23,690	-	23,697	31,590	23,690	-	-
YoY %	-33.34%	0.00%	-	-24.99%	33.35%	0.00%	-	-
Horiz. %	66.66%	100.00%	-	100.03%	133.35%	100.00%	-	-
Div Payout %	28.44%	37.74%	-	24.24%	31.47%	30.88%	-	-
YoY %	-24.64%	0.00%	-	-22.97%	1.91%	0.00%	-	-
Horiz. %	92.10%	122.22%	-	78.50%	101.91%	100.00%	-	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	703,525	703,609	684,750	701,436	665,770	642,013	629,803	7.65%
YoY %	-0.01%	2.75%	-2.38%	5.36%	3.70%	1.94%	-	-
Horiz. %	111.71%	111.72%	108.72%	111.37%	105.71%	101.94%	100.00%	-
NOSH	236,877	236,885	236,937	236,971	236,928	236,905	236,768	0.03%
YoY %	-0.00%	-0.02%	-0.01%	0.02%	0.01%	0.06%	-	-
Horiz. %	100.05%	100.05%	100.07%	100.09%	100.07%	100.06%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	13.14%	14.28%	10.71%	16.31%	18.42%	13.62%	11.42%	-
YoY %	-7.98%	33.33%	-34.33%	-11.45%	35.24%	19.26%	-	-
Horiz. %	115.06%	125.04%	93.78%	142.82%	161.30%	119.26%	100.00%	-
ROE	7.89%	8.92%	7.14%	13.94%	15.08%	11.95%	8.89%	-
YoY %	-11.55%	24.93%	-48.78%	-7.56%	26.19%	34.42%	-	-
Horiz. %	88.75%	100.34%	80.31%	156.81%	169.63%	134.42%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	179.44	189.44	204.11	258.55	236.52	235.79	208.39	-9.48%
YoY %	-5.28%	-7.19%	-21.06%	9.31%	0.31%	13.15%	-	-
Horiz. %	86.11%	90.91%	97.95%	124.07%	113.50%	113.15%	100.00%	-
EPS	23.44	26.50	20.64	41.25	42.37	32.38	23.64	-0.56%
YoY %	-11.55%	28.39%	-49.96%	-2.64%	30.85%	36.97%	-	-
Horiz. %	99.15%	112.10%	87.31%	174.49%	179.23%	136.97%	100.00%	-
DPS	6.67	10.00	0.00	10.00	13.33	10.00	0.00	-
YoY %	-33.30%	0.00%	0.00%	-24.98%	33.30%	0.00%	-	-
Horiz. %	66.70%	100.00%	0.00%	100.00%	133.30%	100.00%	-	-
NAPS	2.97	2.97	2.89	2.96	2.81	2.71	2.66	7.61%
YoY %	0.00%	2.77%	-2.36%	5.34%	3.69%	1.88%	-	-
Horiz. %	111.65%	111.65%	108.65%	111.28%	105.64%	101.88%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 237,119
RPS	82.73	87.35	94.13	119.25	109.07	108.72	96.03	-9.45%
YoY %	-5.29%	-7.20%	-21.06%	9.33%	0.32%	13.21%	-	-
Horiz. %	86.15%	90.96%	98.02%	124.18%	113.58%	113.21%	100.00%	-
EPS	10.81	12.22	9.52	19.02	19.54	14.93	10.89	-0.48%
YoY %	-11.54%	28.36%	-49.95%	-2.66%	30.88%	37.10%	-	-
Horiz. %	99.27%	112.21%	87.42%	174.66%	179.43%	137.10%	100.00%	-
DPS	3.07	4.61	0.00	4.61	6.15	4.61	0.00	-
YoY %	-33.41%	0.00%	0.00%	-25.04%	33.41%	0.00%	-	-
Horiz. %	66.59%	100.00%	0.00%	100.00%	133.41%	100.00%	-	-
NAPS	1.3693	1.3694	1.3327	1.3652	1.2958	1.2495	1.2258	7.65%
YoY %	-0.01%	2.75%	-2.38%	5.36%	3.71%	1.93%	-	-
Horiz. %	111.71%	111.71%	108.72%	111.37%	105.71%	101.93%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.68	2.46	3.08	3.37	3.52	2.95	3.46	-
P/RPS	0.94	1.30	1.51	1.30	1.49	1.25	1.66	-31.53%
YoY %	-27.69%	-13.91%	16.15%	-12.75%	19.20%	-24.70%	-	-
Horiz. %	56.63%	78.31%	90.96%	78.31%	89.76%	75.30%	100.00%	-
P/EPS	7.17	9.28	14.92	8.17	8.31	9.11	14.64	-37.84%
YoY %	-22.74%	-37.80%	82.62%	-1.68%	-8.78%	-37.77%	-	-
Horiz. %	48.98%	63.39%	101.91%	55.81%	56.76%	62.23%	100.00%	-
EY	13.95	10.77	6.70	12.24	12.04	10.98	6.83	60.90%
YoY %	29.53%	60.75%	-45.26%	1.66%	9.65%	60.76%	-	-
Horiz. %	204.25%	157.69%	98.10%	179.21%	176.28%	160.76%	100.00%	-
DY	3.97	4.07	0.00	2.97	3.79	3.39	0.00	-
YoY %	-2.46%	0.00%	0.00%	-21.64%	11.80%	0.00%	-	-
Horiz. %	117.11%	120.06%	0.00%	87.61%	111.80%	100.00%	-	-
P/NAPS	0.57	0.83	1.07	1.14	1.25	1.09	1.30	-42.25%
YoY %	-31.33%	-22.43%	-6.14%	-8.80%	14.68%	-16.15%	-	-
Horiz. %	43.85%	63.85%	82.31%	87.69%	96.15%	83.85%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	24/11/11	25/08/11	26/05/11	02/03/11	24/11/10	25/08/10	26/05/10	-
Price	1.76	1.97	2.51	3.19	3.46	3.26	2.68	-
P/RPS	0.98	1.04	1.23	1.23	1.46	1.38	1.29	-16.72%
YoY %	-5.77%	-15.45%	0.00%	-15.75%	5.80%	6.98%	-	-
Horiz. %	75.97%	80.62%	95.35%	95.35%	113.18%	106.98%	100.00%	-
P/EPS	7.51	7.43	12.16	7.73	8.17	10.07	11.34	-24.00%
YoY %	1.08%	-38.90%	57.31%	-5.39%	-18.87%	-11.20%	-	-
Horiz. %	66.23%	65.52%	107.23%	68.17%	72.05%	88.80%	100.00%	-
EY	13.32	13.45	8.22	12.93	12.25	9.93	8.82	31.59%
YoY %	-0.97%	63.63%	-36.43%	5.55%	23.36%	12.59%	-	-
Horiz. %	151.02%	152.49%	93.20%	146.60%	138.89%	112.59%	100.00%	-
DY	3.79	5.08	0.00	3.13	3.85	3.07	0.00	-
YoY %	-25.39%	0.00%	0.00%	-18.70%	25.41%	0.00%	-	-
Horiz. %	123.45%	165.47%	0.00%	101.95%	125.41%	100.00%	-	-
P/NAPS	0.59	0.66	0.87	1.08	1.23	1.20	1.01	-30.09%
YoY %	-10.61%	-24.14%	-19.44%	-12.20%	2.50%	18.81%	-	-
Horiz. %	58.42%	65.35%	86.14%	106.93%	121.78%	118.81%	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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