[NTPM] QoQ Annualized Quarter Result on 31-Jan-2004 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -5.72%
YoY- -5.87%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 214,858 209,592 201,354 202,685 202,292 199,244 185,752 10.14%
PBT 30,084 28,080 35,052 35,898 35,988 36,944 35,712 -10.75%
Tax -2,782 -1,420 -6,538 -7,886 -6,278 -8,136 -7,043 -46.01%
NP 27,302 26,660 28,514 28,012 29,710 28,808 28,669 -3.19%
-
NP to SH 27,302 26,660 28,514 28,012 29,710 28,808 28,669 -3.19%
-
Tax Rate 9.25% 5.06% 18.65% 21.97% 17.44% 22.02% 19.72% -
Total Cost 187,556 182,932 172,840 174,673 172,582 170,436 157,083 12.48%
-
Net Worth 130,304 133,299 130,172 123,582 117,602 114,031 112,183 10.44%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div - - 11,901 - - - - -
Div Payout % - - 41.74% - - - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 130,304 133,299 130,172 123,582 117,602 114,031 112,183 10.44%
NOSH 620,499 605,909 619,869 617,911 618,958 600,166 623,239 -0.29%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 12.71% 12.72% 14.16% 13.82% 14.69% 14.46% 15.43% -
ROE 20.95% 20.00% 21.90% 22.67% 25.26% 25.26% 25.56% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 34.63 34.59 32.48 32.80 32.68 33.20 29.80 10.48%
EPS 4.40 4.40 4.60 4.53 4.80 4.80 4.60 -2.90%
DPS 0.00 0.00 1.92 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.22 0.21 0.20 0.19 0.19 0.18 10.77%
Adjusted Per Share Value based on latest NOSH - 615,400
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 13.26 12.94 12.43 12.51 12.49 12.30 11.47 10.10%
EPS 1.69 1.65 1.76 1.73 1.83 1.78 1.77 -3.02%
DPS 0.00 0.00 0.73 0.00 0.00 0.00 0.00 -
NAPS 0.0804 0.0823 0.0804 0.0763 0.0726 0.0704 0.0692 10.46%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.43 0.47 0.49 0.50 0.55 0.56 0.50 -
P/RPS 1.24 1.36 1.51 1.52 1.68 1.69 1.68 -18.25%
P/EPS 9.77 10.68 10.65 11.03 11.46 11.67 10.87 -6.83%
EY 10.23 9.36 9.39 9.07 8.73 8.57 9.20 7.29%
DY 0.00 0.00 3.92 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 2.14 2.33 2.50 2.89 2.95 2.78 -18.30%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 17/12/04 17/09/04 24/06/04 19/03/04 19/12/03 26/09/03 27/06/03 -
Price 0.43 0.44 0.43 0.56 0.50 0.57 0.49 -
P/RPS 1.24 1.27 1.32 1.71 1.53 1.72 1.64 -16.93%
P/EPS 9.77 10.00 9.35 12.35 10.42 11.87 10.65 -5.56%
EY 10.23 10.00 10.70 8.10 9.60 8.42 9.39 5.85%
DY 0.00 0.00 4.47 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 2.00 2.05 2.80 2.63 3.00 2.72 -17.11%

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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