[NTPM] QoQ Annualized Quarter Result on 30-Apr-2015 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
22-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 8.53%
YoY- -20.87%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 609,400 592,054 573,580 547,514 550,297 540,670 528,976 9.86%
PBT 87,158 82,228 71,204 59,319 54,586 44,802 39,380 69.58%
Tax -23,665 -22,300 -19,520 -16,677 -15,297 -12,402 -11,372 62.77%
NP 63,493 59,928 51,684 42,642 39,289 32,400 28,008 72.31%
-
NP to SH 63,493 59,928 51,684 42,642 39,289 32,400 28,008 72.31%
-
Tax Rate 27.15% 27.12% 27.41% 28.11% 28.02% 27.68% 28.88% -
Total Cost 545,906 532,126 521,896 504,872 511,008 508,270 500,968 5.87%
-
Net Worth 419,509 388,422 355,327 359,090 362,670 347,142 361,769 10.34%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 12,093 - - 8,191 11,031 - - -
Div Payout % 19.05% - - 19.21% 28.08% - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 419,509 388,422 355,327 359,090 362,670 347,142 361,769 10.34%
NOSH 1,133,809 1,109,777 1,076,749 1,122,157 1,133,346 1,157,142 1,166,999 -1.89%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 10.42% 10.12% 9.01% 7.79% 7.14% 5.99% 5.29% -
ROE 15.14% 15.43% 14.55% 11.88% 10.83% 9.33% 7.74% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 53.75 53.35 53.27 48.79 48.56 46.72 45.33 11.99%
EPS 5.60 5.40 4.80 3.80 3.47 2.80 2.40 75.64%
DPS 1.07 0.00 0.00 0.73 0.97 0.00 0.00 -
NAPS 0.37 0.35 0.33 0.32 0.32 0.30 0.31 12.48%
Adjusted Per Share Value based on latest NOSH - 1,097,916
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 54.26 52.71 51.07 48.75 48.99 48.14 47.10 9.86%
EPS 5.65 5.34 4.60 3.80 3.50 2.88 2.49 72.41%
DPS 1.08 0.00 0.00 0.73 0.98 0.00 0.00 -
NAPS 0.3735 0.3458 0.3164 0.3197 0.3229 0.3091 0.3221 10.34%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.915 0.70 0.68 0.72 0.655 0.71 0.82 -
P/RPS 1.70 1.31 1.28 1.48 1.35 1.52 1.81 -4.08%
P/EPS 16.34 12.96 14.17 18.95 18.89 25.36 34.17 -38.76%
EY 6.12 7.71 7.06 5.28 5.29 3.94 2.93 63.18%
DY 1.17 0.00 0.00 1.01 1.49 0.00 0.00 -
P/NAPS 2.47 2.00 2.06 2.25 2.05 2.37 2.65 -4.56%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 05/09/14 -
Price 1.06 0.745 0.72 0.70 0.72 0.68 0.80 -
P/RPS 1.97 1.40 1.35 1.43 1.48 1.46 1.76 7.78%
P/EPS 18.93 13.80 15.00 18.42 20.77 24.29 33.33 -31.34%
EY 5.28 7.25 6.67 5.43 4.81 4.12 3.00 45.62%
DY 1.01 0.00 0.00 1.04 1.35 0.00 0.00 -
P/NAPS 2.86 2.13 2.18 2.19 2.25 2.27 2.58 7.09%

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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