[NTPM] QoQ Annualized Quarter Result on 31-Jul-2013 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
20-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jul-2013 [#1]
Profit Trend
QoQ- -2.51%
YoY- 17.25%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 541,396 540,576 530,808 527,004 506,638 481,208 466,770 10.42%
PBT 69,880 74,754 74,438 66,332 67,364 67,049 62,936 7.24%
Tax -15,989 -18,504 -18,448 -18,432 -18,232 -18,642 -17,980 -7.54%
NP 53,891 56,250 55,990 47,900 49,132 48,406 44,956 12.88%
-
NP to SH 53,891 56,250 55,990 47,900 49,132 48,406 44,956 12.88%
-
Tax Rate 22.88% 24.75% 24.78% 27.79% 27.06% 27.80% 28.57% -
Total Cost 487,505 484,325 474,818 479,104 457,506 432,801 421,814 10.15%
-
Net Worth 336,818 344,165 335,940 315,704 312,658 317,668 303,453 7.22%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 32,559 21,464 - - 32,382 21,934 - -
Div Payout % 60.42% 38.16% - - 65.91% 45.31% - -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 336,818 344,165 335,940 315,704 312,658 317,668 303,453 7.22%
NOSH 1,122,729 1,110,210 1,119,800 1,088,636 1,116,636 1,134,531 1,123,900 -0.06%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 9.95% 10.41% 10.55% 9.09% 9.70% 10.06% 9.63% -
ROE 16.00% 16.34% 16.67% 15.17% 15.71% 15.24% 14.81% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 48.22 48.69 47.40 48.41 45.37 42.41 41.53 10.50%
EPS 4.80 5.07 5.00 4.40 4.40 4.27 4.00 12.96%
DPS 2.90 1.93 0.00 0.00 2.90 1.93 0.00 -
NAPS 0.30 0.31 0.30 0.29 0.28 0.28 0.27 7.29%
Adjusted Per Share Value based on latest NOSH - 1,088,636
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 48.20 48.13 47.26 46.92 45.11 42.84 41.56 10.41%
EPS 4.80 5.01 4.98 4.26 4.37 4.31 4.00 12.96%
DPS 2.90 1.91 0.00 0.00 2.88 1.95 0.00 -
NAPS 0.2999 0.3064 0.2991 0.2811 0.2784 0.2828 0.2702 7.22%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 0.865 0.83 0.67 0.555 0.475 0.45 0.44 -
P/RPS 1.79 1.70 1.41 1.15 1.05 1.06 1.06 41.94%
P/EPS 18.02 16.38 13.40 12.61 10.80 10.55 11.00 39.09%
EY 5.55 6.10 7.46 7.93 9.26 9.48 9.09 -28.09%
DY 3.35 2.33 0.00 0.00 6.11 4.30 0.00 -
P/NAPS 2.88 2.68 2.23 1.91 1.70 1.61 1.63 46.30%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 20/06/14 21/03/14 13/12/13 20/09/13 21/06/13 11/03/13 14/12/12 -
Price 0.875 0.85 0.75 0.62 0.545 0.48 0.44 -
P/RPS 1.81 1.75 1.58 1.28 1.20 1.13 1.06 43.00%
P/EPS 18.23 16.78 15.00 14.09 12.39 11.25 11.00 40.17%
EY 5.49 5.96 6.67 7.10 8.07 8.89 9.09 -28.61%
DY 3.31 2.27 0.00 0.00 5.32 4.03 0.00 -
P/NAPS 2.92 2.74 2.50 2.14 1.95 1.71 1.63 47.65%

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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