[NTPM] QoQ Annualized Quarter Result on 31-Jan-2015 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
20-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- 21.26%
YoY- -30.15%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 592,054 573,580 547,514 550,297 540,670 528,976 541,396 6.12%
PBT 82,228 71,204 59,319 54,586 44,802 39,380 69,880 11.42%
Tax -22,300 -19,520 -16,677 -15,297 -12,402 -11,372 -15,989 24.75%
NP 59,928 51,684 42,642 39,289 32,400 28,008 53,891 7.31%
-
NP to SH 59,928 51,684 42,642 39,289 32,400 28,008 53,891 7.31%
-
Tax Rate 27.12% 27.41% 28.11% 28.02% 27.68% 28.88% 22.88% -
Total Cost 532,126 521,896 504,872 511,008 508,270 500,968 487,505 5.99%
-
Net Worth 388,422 355,327 359,090 362,670 347,142 361,769 336,818 9.94%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - 8,191 11,031 - - 32,559 -
Div Payout % - - 19.21% 28.08% - - 60.42% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 388,422 355,327 359,090 362,670 347,142 361,769 336,818 9.94%
NOSH 1,109,777 1,076,749 1,122,157 1,133,346 1,157,142 1,166,999 1,122,729 -0.76%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 10.12% 9.01% 7.79% 7.14% 5.99% 5.29% 9.95% -
ROE 15.43% 14.55% 11.88% 10.83% 9.33% 7.74% 16.00% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 53.35 53.27 48.79 48.56 46.72 45.33 48.22 6.95%
EPS 5.40 4.80 3.80 3.47 2.80 2.40 4.80 8.14%
DPS 0.00 0.00 0.73 0.97 0.00 0.00 2.90 -
NAPS 0.35 0.33 0.32 0.32 0.30 0.31 0.30 10.79%
Adjusted Per Share Value based on latest NOSH - 1,105,499
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 52.71 51.07 48.75 48.99 48.14 47.10 48.20 6.12%
EPS 5.34 4.60 3.80 3.50 2.88 2.49 4.80 7.34%
DPS 0.00 0.00 0.73 0.98 0.00 0.00 2.90 -
NAPS 0.3458 0.3164 0.3197 0.3229 0.3091 0.3221 0.2999 9.93%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.70 0.68 0.72 0.655 0.71 0.82 0.865 -
P/RPS 1.31 1.28 1.48 1.35 1.52 1.81 1.79 -18.74%
P/EPS 12.96 14.17 18.95 18.89 25.36 34.17 18.02 -19.67%
EY 7.71 7.06 5.28 5.29 3.94 2.93 5.55 24.42%
DY 0.00 0.00 1.01 1.49 0.00 0.00 3.35 -
P/NAPS 2.00 2.06 2.25 2.05 2.37 2.65 2.88 -21.52%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 05/09/14 20/06/14 -
Price 0.745 0.72 0.70 0.72 0.68 0.80 0.875 -
P/RPS 1.40 1.35 1.43 1.48 1.46 1.76 1.81 -15.69%
P/EPS 13.80 15.00 18.42 20.77 24.29 33.33 18.23 -16.89%
EY 7.25 6.67 5.43 4.81 4.12 3.00 5.49 20.30%
DY 0.00 0.00 1.04 1.35 0.00 0.00 3.31 -
P/NAPS 2.13 2.18 2.19 2.25 2.27 2.58 2.92 -18.91%

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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