[NAIM] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[NAIM] NAIM HOLDINGS BHD
Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -2.18%
YoY- 10.14%
Quarter Report
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NAIM's Result
NAIM's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 612,691 613,101 616,569 594,966 566,920 517,235 503,108 13.99%
PBT 132,043 129,894 113,270 113,201 115,532 114,956 102,970 17.97%
Tax -34,326 -31,289 -30,485 -30,908 -30,542 -26,233 -19,918 43.59%
NP 97,717 98,605 82,785 82,293 84,990 88,723 83,052 11.41%
-
NP to SH 97,750 100,379 84,834 83,126 84,981 86,987 80,474 13.80%
-
Tax Rate 26.00% 24.09% 26.91% 27.30% 26.44% 22.82% 19.34% -
Total Cost 514,974 514,496 533,784 512,673 481,930 428,512 420,056 14.50%
-
Net Worth 474,239 665,838 642,227 629,803 474,274 595,387 581,175 -12.64%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 35,552 35,553 30,822 30,833 30,833 31,108 23,992 29.88%
Div Payout % 36.37% 35.42% 36.33% 37.09% 36.28% 35.76% 29.81% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 474,239 665,838 642,227 629,803 474,274 595,387 581,175 -12.64%
NOSH 237,119 236,953 236,984 236,768 237,137 237,206 237,214 -0.02%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 15.95% 16.08% 13.43% 13.83% 14.99% 17.15% 16.51% -
ROE 20.61% 15.08% 13.21% 13.20% 17.92% 14.61% 13.85% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 258.39 258.74 260.17 251.29 239.07 218.05 212.09 14.02%
EPS 41.22 42.36 35.80 35.11 35.84 36.67 33.92 13.83%
DPS 15.00 15.00 13.00 13.00 13.00 13.11 10.11 29.99%
NAPS 2.00 2.81 2.71 2.66 2.00 2.51 2.45 -12.62%
Adjusted Per Share Value based on latest NOSH - 236,768
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 119.25 119.33 120.00 115.80 110.34 100.67 97.92 13.99%
EPS 19.02 19.54 16.51 16.18 16.54 16.93 15.66 13.79%
DPS 6.92 6.92 6.00 6.00 6.00 6.05 4.67 29.88%
NAPS 0.923 1.2959 1.25 1.2258 0.9231 1.1588 1.1311 -12.64%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.37 3.52 2.95 3.46 2.94 2.88 1.88 -
P/RPS 1.30 1.36 1.13 1.38 1.23 1.32 0.89 28.64%
P/EPS 8.17 8.31 8.24 9.86 8.20 7.85 5.54 29.46%
EY 12.23 12.03 12.13 10.15 12.19 12.73 18.04 -22.77%
DY 4.45 4.26 4.41 3.76 4.42 4.55 5.38 -11.85%
P/NAPS 1.69 1.25 1.09 1.30 1.47 1.15 0.77 68.64%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 02/03/11 24/11/10 25/08/10 26/05/10 25/02/10 17/11/09 26/08/09 -
Price 3.19 3.46 3.26 2.68 3.38 2.95 2.72 -
P/RPS 1.23 1.34 1.25 1.07 1.41 1.35 1.28 -2.61%
P/EPS 7.74 8.17 9.11 7.63 9.43 8.04 8.02 -2.33%
EY 12.92 12.24 10.98 13.10 10.60 12.43 12.47 2.38%
DY 4.70 4.34 3.99 4.85 3.85 4.45 3.72 16.82%
P/NAPS 1.60 1.23 1.20 1.01 1.69 1.18 1.11 27.51%

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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