[NAIM] QoQ TTM Result on 30-Jun-2010 [#2]

Stock

[NAIM] NAIM HOLDINGS BHD

Announcement Date

25-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- 2.05%

YoY- 5.42%

Quarter Report

NAIM's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	610,242	612,691	613,101	616,569	594,966	566,920	517,235	11.66%
YoY %	-0.40%	-0.07%	-0.56%	3.63%	4.95%	9.61%	-	-
Horiz. %	117.98%	118.46%	118.53%	119.20%	115.03%	109.61%	100.00%	-
PBT	129,768	132,043	129,894	113,270	113,201	115,532	114,956	8.42%
YoY %	-1.72%	1.65%	14.68%	0.06%	-2.02%	0.50%	-	-
Horiz. %	112.88%	114.86%	112.99%	98.53%	98.47%	100.50%	100.00%	-
Tax	-33,190	-34,326	-31,289	-30,485	-30,908	-30,542	-26,233	16.99%
YoY %	3.31%	-9.71%	-2.64%	1.37%	-1.20%	-16.43%	-	-
Horiz. %	126.52%	130.85%	119.27%	116.21%	117.82%	116.43%	100.00%	-
NP	96,578	97,717	98,605	82,785	82,293	84,990	88,723	5.82%
YoY %	-1.17%	-0.90%	19.11%	0.60%	-3.17%	-4.21%	-	-
Horiz. %	108.85%	110.14%	111.14%	93.31%	92.75%	95.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	95,983	97,750	100,379	84,834	83,126	84,981	86,987	6.78%
YoY %	-1.81%	-2.62%	18.32%	2.05%	-2.18%	-2.31%	-	-
Horiz. %	110.34%	112.37%	115.40%	97.52%	95.56%	97.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.58%	26.00%	24.09%	26.91%	27.30%	26.44%	22.82%	-
YoY %	-1.62%	7.93%	-10.48%	-1.43%	3.25%	15.86%	-	-
Horiz. %	112.09%	113.94%	105.57%	117.92%	119.63%	115.86%	100.00%	-
Total Cost	513,664	514,974	514,496	533,784	512,673	481,930	428,512	12.85%
YoY %	-0.25%	0.09%	-3.61%	4.12%	6.38%	12.47%	-	-
Horiz. %	119.87%	120.18%	120.07%	124.57%	119.64%	112.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	684,750	474,239	665,838	642,227	629,803	474,274	595,387	9.78%
YoY %	44.39%	-28.78%	3.68%	1.97%	32.79%	-20.34%	-	-
Horiz. %	115.01%	79.65%	111.83%	107.87%	105.78%	79.66%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	35,552	35,552	35,553	30,822	30,833	30,833	31,108	9.31%
YoY %	0.00%	-0.00%	15.35%	-0.04%	0.00%	-0.88%	-	-
Horiz. %	114.29%	114.29%	114.29%	99.08%	99.12%	99.12%	100.00%	-
Div Payout %	37.04%	36.37%	35.42%	36.33%	37.09%	36.28%	35.76%	-
YoY %	1.84%	2.68%	-2.50%	-2.05%	2.23%	1.45%	-	-
Horiz. %	103.58%	101.71%	99.05%	101.59%	103.72%	101.45%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	684,750	474,239	665,838	642,227	629,803	474,274	595,387	9.78%
YoY %	44.39%	-28.78%	3.68%	1.97%	32.79%	-20.34%	-	-
Horiz. %	115.01%	79.65%	111.83%	107.87%	105.78%	79.66%	100.00%	-
NOSH	236,937	237,119	236,953	236,984	236,768	237,137	237,206	-0.07%
YoY %	-0.08%	0.07%	-0.01%	0.09%	-0.16%	-0.03%	-	-
Horiz. %	99.89%	99.96%	99.89%	99.91%	99.82%	99.97%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	15.83%	15.95%	16.08%	13.43%	13.83%	14.99%	17.15%	-
YoY %	-0.75%	-0.81%	19.73%	-2.89%	-7.74%	-12.59%	-	-
Horiz. %	92.30%	93.00%	93.76%	78.31%	80.64%	87.41%	100.00%	-
ROE	14.02%	20.61%	15.08%	13.21%	13.20%	17.92%	14.61%	-
YoY %	-31.97%	36.67%	14.16%	0.08%	-26.34%	22.66%	-	-
Horiz. %	95.96%	141.07%	103.22%	90.42%	90.35%	122.66%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	257.55	258.39	258.74	260.17	251.29	239.07	218.05	11.75%
YoY %	-0.33%	-0.14%	-0.55%	3.53%	5.11%	9.64%	-	-
Horiz. %	118.12%	118.50%	118.66%	119.32%	115.24%	109.64%	100.00%	-
EPS	40.51	41.22	42.36	35.80	35.11	35.84	36.67	6.87%
YoY %	-1.72%	-2.69%	18.32%	1.97%	-2.04%	-2.26%	-	-
Horiz. %	110.47%	112.41%	115.52%	97.63%	95.75%	97.74%	100.00%	-
DPS	15.00	15.00	15.00	13.00	13.00	13.00	13.11	9.40%
YoY %	0.00%	0.00%	15.38%	0.00%	0.00%	-0.84%	-	-
Horiz. %	114.42%	114.42%	114.42%	99.16%	99.16%	99.16%	100.00%	-
NAPS	2.89	2.00	2.81	2.71	2.66	2.00	2.51	9.86%
YoY %	44.50%	-28.83%	3.69%	1.88%	33.00%	-20.32%	-	-
Horiz. %	115.14%	79.68%	111.95%	107.97%	105.98%	79.68%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 236,984
RPS	118.77	119.25	119.33	120.00	115.80	110.34	100.67	11.66%
YoY %	-0.40%	-0.07%	-0.56%	3.63%	4.95%	9.61%	-	-
Horiz. %	117.98%	118.46%	118.54%	119.20%	115.03%	109.61%	100.00%	-
EPS	18.68	19.02	19.54	16.51	16.18	16.54	16.93	6.78%
YoY %	-1.79%	-2.66%	18.35%	2.04%	-2.18%	-2.30%	-	-
Horiz. %	110.34%	112.34%	115.42%	97.52%	95.57%	97.70%	100.00%	-
DPS	6.92	6.92	6.92	6.00	6.00	6.00	6.05	9.37%
YoY %	0.00%	0.00%	15.33%	0.00%	0.00%	-0.83%	-	-
Horiz. %	114.38%	114.38%	114.38%	99.17%	99.17%	99.17%	100.00%	-
NAPS	1.3327	0.923	1.2959	1.25	1.2258	0.9231	1.1588	9.77%
YoY %	44.39%	-28.78%	3.67%	1.97%	32.79%	-20.34%	-	-
Horiz. %	115.01%	79.65%	111.83%	107.87%	105.78%	79.66%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	3.08	3.37	3.52	2.95	3.46	2.94	2.88	-
P/RPS	1.20	1.30	1.36	1.13	1.38	1.23	1.32	-6.16%
YoY %	-7.69%	-4.41%	20.35%	-18.12%	12.20%	-6.82%	-	-
Horiz. %	90.91%	98.48%	103.03%	85.61%	104.55%	93.18%	100.00%	-
P/EPS	7.60	8.17	8.31	8.24	9.86	8.20	7.85	-2.13%
YoY %	-6.98%	-1.68%	0.85%	-16.43%	20.24%	4.46%	-	-
Horiz. %	96.82%	104.08%	105.86%	104.97%	125.61%	104.46%	100.00%	-
EY	13.15	12.23	12.03	12.13	10.15	12.19	12.73	2.18%
YoY %	7.52%	1.66%	-0.82%	19.51%	-16.74%	-4.24%	-	-
Horiz. %	103.30%	96.07%	94.50%	95.29%	79.73%	95.76%	100.00%	-
DY	4.87	4.45	4.26	4.41	3.76	4.42	4.55	4.63%
YoY %	9.44%	4.46%	-3.40%	17.29%	-14.93%	-2.86%	-	-
Horiz. %	107.03%	97.80%	93.63%	96.92%	82.64%	97.14%	100.00%	-
P/NAPS	1.07	1.69	1.25	1.09	1.30	1.47	1.15	-4.69%
YoY %	-36.69%	35.20%	14.68%	-16.15%	-11.56%	27.83%	-	-
Horiz. %	93.04%	146.96%	108.70%	94.78%	113.04%	127.83%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	26/05/11	02/03/11	24/11/10	25/08/10	26/05/10	25/02/10	17/11/09	-
Price	2.51	3.19	3.46	3.26	2.68	3.38	2.95	-
P/RPS	0.97	1.23	1.34	1.25	1.07	1.41	1.35	-19.79%
YoY %	-21.14%	-8.21%	7.20%	16.82%	-24.11%	4.44%	-	-
Horiz. %	71.85%	91.11%	99.26%	92.59%	79.26%	104.44%	100.00%	-
P/EPS	6.20	7.74	8.17	9.11	7.63	9.43	8.04	-15.92%
YoY %	-19.90%	-5.26%	-10.32%	19.40%	-19.09%	17.29%	-	-
Horiz. %	77.11%	96.27%	101.62%	113.31%	94.90%	117.29%	100.00%	-
EY	16.14	12.92	12.24	10.98	13.10	10.60	12.43	19.03%
YoY %	24.92%	5.56%	11.48%	-16.18%	23.58%	-14.72%	-	-
Horiz. %	129.85%	103.94%	98.47%	88.33%	105.39%	85.28%	100.00%	-
DY	5.98	4.70	4.34	3.99	4.85	3.85	4.45	21.79%
YoY %	27.23%	8.29%	8.77%	-17.73%	25.97%	-13.48%	-	-
Horiz. %	134.38%	105.62%	97.53%	89.66%	108.99%	86.52%	100.00%	-
P/NAPS	0.87	1.60	1.23	1.20	1.01	1.69	1.18	-18.40%
YoY %	-45.63%	30.08%	2.50%	18.81%	-40.24%	43.22%	-	-
Horiz. %	73.73%	135.59%	104.24%	101.69%	85.59%	143.22%	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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