[NTPM] QoQ Annualized Quarter Result on 30-Apr-2021 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
23-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- -17.77%
YoY- 911.33%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 752,077 709,136 695,048 749,660 748,170 735,924 717,160 3.21%
PBT 48,618 51,934 78,396 72,471 99,622 79,666 77,536 -26.67%
Tax -15,609 -13,654 -15,240 -8,808 -22,202 -22,902 -18,960 -12.12%
NP 33,009 38,280 63,156 63,663 77,420 56,764 58,576 -31.70%
-
NP to SH 33,009 38,280 63,156 63,663 77,420 56,764 58,576 -31.70%
-
Tax Rate 32.11% 26.29% 19.44% 12.15% 22.29% 28.75% 24.45% -
Total Cost 719,068 670,856 631,892 685,997 670,750 679,160 658,584 6.01%
-
Net Worth 494,137 505,367 505,367 494,137 494,137 471,676 460,446 4.80%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 23,958 35,937 35,937 26,952 35,937 35,937 35,937 -23.62%
Div Payout % 72.58% 93.88% 56.90% 42.34% 46.42% 63.31% 61.35% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 494,137 505,367 505,367 494,137 494,137 471,676 460,446 4.80%
NOSH 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 4.39% 5.40% 9.09% 8.49% 10.35% 7.71% 8.17% -
ROE 6.68% 7.57% 12.50% 12.88% 15.67% 12.03% 12.72% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 66.97 63.14 61.89 66.75 66.62 65.53 63.86 3.21%
EPS 2.93 3.40 5.60 5.70 6.93 5.06 5.20 -31.70%
DPS 2.13 3.20 3.20 2.40 3.20 3.20 3.20 -23.70%
NAPS 0.44 0.45 0.45 0.44 0.44 0.42 0.41 4.80%
Adjusted Per Share Value based on latest NOSH - 1,123,200
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 46.42 43.77 42.90 46.28 46.18 45.43 44.27 3.20%
EPS 2.04 2.36 3.90 3.93 4.78 3.50 3.62 -31.70%
DPS 1.48 2.22 2.22 1.66 2.22 2.22 2.22 -23.62%
NAPS 0.305 0.312 0.312 0.305 0.305 0.2912 0.2842 4.80%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 0.475 0.51 0.50 0.60 0.66 0.72 0.59 -
P/RPS 0.71 0.81 0.81 0.90 0.99 1.10 0.92 -15.82%
P/EPS 16.16 14.96 8.89 10.58 9.57 14.24 11.31 26.77%
EY 6.19 6.68 11.25 9.45 10.45 7.02 8.84 -21.09%
DY 4.49 6.27 6.40 4.00 4.85 4.44 5.42 -11.76%
P/NAPS 1.08 1.13 1.11 1.36 1.50 1.71 1.44 -17.40%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 18/03/22 17/12/21 24/09/21 23/07/21 19/03/21 18/12/20 25/09/20 -
Price 0.435 0.49 0.49 0.565 0.61 0.83 0.57 -
P/RPS 0.65 0.78 0.79 0.85 0.92 1.27 0.89 -18.85%
P/EPS 14.80 14.38 8.71 9.97 8.85 16.42 10.93 22.32%
EY 6.76 6.96 11.48 10.03 11.30 6.09 9.15 -18.23%
DY 4.90 6.53 6.53 4.25 5.25 3.86 5.61 -8.60%
P/NAPS 0.99 1.09 1.09 1.28 1.39 1.98 1.39 -20.19%

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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