[NTPM] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
23-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -29.1%
YoY- -25.63%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 449,786 445,549 435,716 427,800 420,227 421,128 401,954 7.79%
PBT 59,540 57,832 50,622 49,448 67,127 70,617 64,730 -5.42%
Tax -14,760 -13,876 -13,456 -12,536 -15,064 -16,684 -15,242 -2.12%
NP 44,780 43,956 37,166 36,912 52,063 53,933 49,488 -6.45%
-
NP to SH 44,780 43,956 37,166 36,912 52,063 53,933 49,488 -6.45%
-
Tax Rate 24.79% 23.99% 26.58% 25.35% 22.44% 23.63% 23.55% -
Total Cost 405,006 401,593 398,550 390,888 368,164 367,194 352,466 9.71%
-
Net Worth 279,875 269,556 240,485 265,305 248,996 258,430 236,192 11.98%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 16,232 21,714 - - 32,822 21,723 - -
Div Payout % 36.25% 49.40% - - 63.04% 40.28% - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 279,875 269,556 240,485 265,305 248,996 258,430 236,192 11.98%
NOSH 1,119,500 1,123,151 1,093,117 1,153,499 1,131,804 1,123,611 1,124,727 -0.31%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 9.96% 9.87% 8.53% 8.63% 12.39% 12.81% 12.31% -
ROE 16.00% 16.31% 15.45% 13.91% 20.91% 20.87% 20.95% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 40.18 39.67 39.86 37.09 37.13 37.48 35.74 8.12%
EPS 4.00 3.87 3.40 3.20 4.60 4.80 4.40 -6.16%
DPS 1.45 1.93 0.00 0.00 2.90 1.93 0.00 -
NAPS 0.25 0.24 0.22 0.23 0.22 0.23 0.21 12.33%
Adjusted Per Share Value based on latest NOSH - 1,153,499
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 27.76 27.50 26.90 26.41 25.94 26.00 24.81 7.78%
EPS 2.76 2.71 2.29 2.28 3.21 3.33 3.05 -6.44%
DPS 1.00 1.34 0.00 0.00 2.03 1.34 0.00 -
NAPS 0.1728 0.1664 0.1484 0.1638 0.1537 0.1595 0.1458 12.00%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.49 0.50 0.51 0.54 0.55 0.54 0.57 -
P/RPS 1.22 1.26 1.28 1.46 1.48 1.44 1.59 -16.20%
P/EPS 12.25 12.78 15.00 16.88 11.96 11.25 12.95 -3.64%
EY 8.16 7.83 6.67 5.93 8.36 8.89 7.72 3.76%
DY 2.96 3.87 0.00 0.00 5.27 3.58 0.00 -
P/NAPS 1.96 2.08 2.32 2.35 2.50 2.35 2.71 -19.44%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 -
Price 0.49 0.51 0.50 0.53 0.54 0.55 0.56 -
P/RPS 1.22 1.29 1.25 1.43 1.45 1.47 1.57 -15.49%
P/EPS 12.25 13.03 14.71 16.56 11.74 11.46 12.73 -2.53%
EY 8.16 7.67 6.80 6.04 8.52 8.73 7.86 2.53%
DY 2.96 3.79 0.00 0.00 5.37 3.52 0.00 -
P/NAPS 1.96 2.13 2.27 2.30 2.45 2.39 2.67 -18.63%

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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