[NTPM] QoQ Annualized Quarter Result on 31-Jul-2010 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
03-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jul-2010 [#1]
Profit Trend
QoQ- -16.33%
YoY- -11.71%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 420,227 421,128 401,954 378,016 383,123 386,274 376,248 7.66%
PBT 67,127 70,617 64,730 66,184 75,445 77,416 73,966 -6.27%
Tax -15,064 -16,684 -15,242 -16,548 -16,084 -17,166 -16,706 -6.68%
NP 52,063 53,933 49,488 49,636 59,361 60,249 57,260 -6.16%
-
NP to SH 52,063 53,933 49,488 49,636 59,321 60,196 57,180 -6.07%
-
Tax Rate 22.44% 23.63% 23.55% 25.00% 21.32% 22.17% 22.59% -
Total Cost 368,164 367,194 352,466 328,380 323,762 326,025 318,988 10.05%
-
Net Worth 248,996 258,430 236,192 236,899 223,852 237,021 217,283 9.53%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 32,822 21,723 - - 32,458 21,821 - -
Div Payout % 63.04% 40.28% - - 54.72% 36.25% - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 248,996 258,430 236,192 236,899 223,852 237,021 217,283 9.53%
NOSH 1,131,804 1,123,611 1,124,727 1,128,090 1,119,264 1,128,674 1,143,600 -0.69%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 12.39% 12.81% 12.31% 13.13% 15.49% 15.60% 15.22% -
ROE 20.91% 20.87% 20.95% 20.95% 26.50% 25.40% 26.32% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 37.13 37.48 35.74 33.51 34.23 34.22 32.90 8.42%
EPS 4.60 4.80 4.40 4.40 5.30 5.33 5.00 -5.42%
DPS 2.90 1.93 0.00 0.00 2.90 1.93 0.00 -
NAPS 0.22 0.23 0.21 0.21 0.20 0.21 0.19 10.29%
Adjusted Per Share Value based on latest NOSH - 1,128,090
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 37.41 37.49 35.79 33.66 34.11 34.39 33.50 7.65%
EPS 4.64 4.80 4.41 4.42 5.28 5.36 5.09 -6.00%
DPS 2.92 1.93 0.00 0.00 2.89 1.94 0.00 -
NAPS 0.2217 0.2301 0.2103 0.2109 0.1993 0.211 0.1935 9.52%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.55 0.54 0.57 0.59 0.58 0.57 0.51 -
P/RPS 1.48 1.44 1.59 1.76 1.69 1.67 1.55 -3.04%
P/EPS 11.96 11.25 12.95 13.41 10.94 10.69 10.20 11.22%
EY 8.36 8.89 7.72 7.46 9.14 9.36 9.80 -10.07%
DY 5.27 3.58 0.00 0.00 5.00 3.39 0.00 -
P/NAPS 2.50 2.35 2.71 2.81 2.90 2.71 2.68 -4.54%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 24/06/11 11/03/11 08/12/10 03/09/10 29/06/10 12/03/10 30/12/09 -
Price 0.54 0.55 0.56 0.60 0.60 0.60 0.56 -
P/RPS 1.45 1.47 1.57 1.79 1.75 1.75 1.70 -10.08%
P/EPS 11.74 11.46 12.73 13.64 11.32 11.25 11.20 3.19%
EY 8.52 8.73 7.86 7.33 8.83 8.89 8.93 -3.09%
DY 5.37 3.52 0.00 0.00 4.83 3.22 0.00 -
P/NAPS 2.45 2.39 2.67 2.86 3.00 2.86 2.95 -11.67%

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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