[NTPM] QoQ Annualized Quarter Result on 31-Jul-2004 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
17-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -6.5%
YoY- -7.46%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 216,463 220,874 214,858 209,592 201,354 202,685 202,292 4.62%
PBT 26,609 29,122 30,084 28,080 35,052 35,898 35,988 -18.24%
Tax -5,596 -2,618 -2,782 -1,420 -6,538 -7,886 -6,278 -7.38%
NP 21,013 26,504 27,302 26,660 28,514 28,012 29,710 -20.63%
-
NP to SH 21,013 26,504 27,302 26,660 28,514 28,012 29,710 -20.63%
-
Tax Rate 21.03% 8.99% 9.25% 5.06% 18.65% 21.97% 17.44% -
Total Cost 195,450 194,370 187,556 182,932 172,840 174,673 172,582 8.65%
-
Net Worth 136,275 136,661 130,304 133,299 130,172 123,582 117,602 10.33%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 11,893 - - - 11,901 - - -
Div Payout % 56.60% - - - 41.74% - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 136,275 136,661 130,304 133,299 130,172 123,582 117,602 10.33%
NOSH 619,434 621,187 620,499 605,909 619,869 617,911 618,958 0.05%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 9.71% 12.00% 12.71% 12.72% 14.16% 13.82% 14.69% -
ROE 15.42% 19.39% 20.95% 20.00% 21.90% 22.67% 25.26% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 34.95 35.56 34.63 34.59 32.48 32.80 32.68 4.58%
EPS 3.40 4.27 4.40 4.40 4.60 4.53 4.80 -20.55%
DPS 1.92 0.00 0.00 0.00 1.92 0.00 0.00 -
NAPS 0.22 0.22 0.21 0.22 0.21 0.20 0.19 10.27%
Adjusted Per Share Value based on latest NOSH - 605,909
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 19.27 19.66 19.13 18.66 17.93 18.05 18.01 4.61%
EPS 1.87 2.36 2.43 2.37 2.54 2.49 2.65 -20.75%
DPS 1.06 0.00 0.00 0.00 1.06 0.00 0.00 -
NAPS 0.1213 0.1217 0.116 0.1187 0.1159 0.11 0.1047 10.31%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.39 0.42 0.43 0.47 0.49 0.50 0.55 -
P/RPS 1.12 1.18 1.24 1.36 1.51 1.52 1.68 -23.70%
P/EPS 11.50 9.84 9.77 10.68 10.65 11.03 11.46 0.23%
EY 8.70 10.16 10.23 9.36 9.39 9.07 8.73 -0.22%
DY 4.92 0.00 0.00 0.00 3.92 0.00 0.00 -
P/NAPS 1.77 1.91 2.05 2.14 2.33 2.50 2.89 -27.90%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 18/03/05 17/12/04 17/09/04 24/06/04 19/03/04 19/12/03 -
Price 0.36 0.38 0.43 0.44 0.43 0.56 0.50 -
P/RPS 1.03 1.07 1.24 1.27 1.32 1.71 1.53 -23.20%
P/EPS 10.61 8.91 9.77 10.00 9.35 12.35 10.42 1.21%
EY 9.42 11.23 10.23 10.00 10.70 8.10 9.60 -1.25%
DY 5.33 0.00 0.00 0.00 4.47 0.00 0.00 -
P/NAPS 1.64 1.73 2.05 2.00 2.05 2.80 2.63 -27.03%

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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