[NTPM] QoQ Annualized Quarter Result on 31-Jul-2016 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
23-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -34.93%
YoY- -27.4%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 645,524 648,009 631,282 605,724 601,706 609,400 592,054 5.93%
PBT 72,378 77,968 71,384 56,060 78,189 87,158 82,228 -8.16%
Tax -22,510 -23,414 -20,534 -18,536 -20,522 -23,665 -22,300 0.62%
NP 49,868 54,553 50,850 37,524 57,667 63,493 59,928 -11.54%
-
NP to SH 49,868 54,553 50,850 37,524 57,667 63,493 59,928 -11.54%
-
Tax Rate 31.10% 30.03% 28.77% 33.06% 26.25% 27.15% 27.12% -
Total Cost 595,656 593,456 580,432 568,200 544,039 545,906 532,126 7.81%
-
Net Worth 449,250 426,789 426,792 433,871 418,368 419,509 388,422 10.19%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 26,955 23,960 35,940 - 18,091 12,093 - -
Div Payout % 54.05% 43.92% 70.68% - 31.37% 19.05% - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 449,250 426,789 426,792 433,871 418,368 419,509 388,422 10.19%
NOSH 1,123,125 1,123,200 1,123,137 1,172,624 1,130,725 1,133,809 1,109,777 0.80%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 7.73% 8.42% 8.06% 6.19% 9.58% 10.42% 10.12% -
ROE 11.10% 12.78% 11.91% 8.65% 13.78% 15.14% 15.43% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 57.48 57.70 56.21 51.66 53.21 53.75 53.35 5.10%
EPS 4.40 4.80 4.60 3.20 5.10 5.60 5.40 -12.77%
DPS 2.40 2.13 3.20 0.00 1.60 1.07 0.00 -
NAPS 0.40 0.38 0.38 0.37 0.37 0.37 0.35 9.31%
Adjusted Per Share Value based on latest NOSH - 1,172,624
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 39.85 40.00 38.97 37.39 37.14 37.62 36.55 5.93%
EPS 3.08 3.37 3.14 2.32 3.56 3.92 3.70 -11.51%
DPS 1.66 1.48 2.22 0.00 1.12 0.75 0.00 -
NAPS 0.2773 0.2635 0.2635 0.2678 0.2583 0.259 0.2398 10.18%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.85 0.85 0.84 0.84 0.96 0.915 0.70 -
P/RPS 1.48 1.47 1.49 1.63 1.80 1.70 1.31 8.48%
P/EPS 19.14 17.50 18.55 26.25 18.82 16.34 12.96 29.71%
EY 5.22 5.71 5.39 3.81 5.31 6.12 7.71 -22.91%
DY 2.82 2.51 3.81 0.00 1.67 1.17 0.00 -
P/NAPS 2.13 2.24 2.21 2.27 2.59 2.47 2.00 4.29%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 10/03/17 02/12/16 23/09/16 23/06/16 25/03/16 14/12/15 -
Price 0.795 0.85 0.82 0.87 0.88 1.06 0.745 -
P/RPS 1.38 1.47 1.46 1.68 1.65 1.97 1.40 -0.95%
P/EPS 17.90 17.50 18.11 27.19 17.25 18.93 13.80 18.95%
EY 5.59 5.71 5.52 3.68 5.80 5.28 7.25 -15.92%
DY 3.02 2.51 3.90 0.00 1.82 1.01 0.00 -
P/NAPS 1.99 2.24 2.16 2.35 2.38 2.86 2.13 -4.43%

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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