[NTPM] QoQ Annualized Quarter Result on 31-Jul-2018 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
21-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jul-2018 [#1]
Profit Trend
QoQ- -11.38%
YoY- -45.69%
Quarter Report
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NTPM's Result
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Annualized Quarter Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 728,050 727,834 700,692 689,612 690,928 701,877 690,838 3.56%
PBT 23,546 33,298 34,342 41,960 44,359 54,033 55,648 -43.72%
Tax -14,584 -14,878 -13,956 -15,632 -14,649 -15,993 -18,686 -15.26%
NP 8,962 18,420 20,386 26,328 29,710 38,040 36,962 -61.21%
-
NP to SH 8,962 18,420 20,386 26,328 29,710 38,040 36,962 -61.21%
-
Tax Rate 61.94% 44.68% 40.64% 37.25% 33.02% 29.60% 33.58% -
Total Cost 719,088 709,414 680,306 663,284 661,218 663,837 653,876 6.56%
-
Net Worth 460,449 449,220 460,463 460,470 460,473 460,475 449,246 1.66%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 17,968 23,958 17,969 - 26,954 23,959 17,969 -0.00%
Div Payout % 200.50% 130.07% 88.15% - 90.73% 62.99% 48.62% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 460,449 449,220 460,463 460,470 460,473 460,475 449,246 1.66%
NOSH 1,123,200 1,123,200 1,123,200 1,123,100 1,123,106 1,123,110 1,123,120 0.00%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 1.23% 2.53% 2.91% 3.82% 4.30% 5.42% 5.35% -
ROE 1.95% 4.10% 4.43% 5.72% 6.45% 8.26% 8.23% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 64.83 64.81 62.39 61.40 61.52 62.49 61.51 3.57%
EPS 0.80 1.60 1.80 2.40 2.60 3.33 3.20 -60.41%
DPS 1.60 2.13 1.60 0.00 2.40 2.13 1.60 0.00%
NAPS 0.41 0.40 0.41 0.41 0.41 0.41 0.40 1.66%
Adjusted Per Share Value based on latest NOSH - 1,123,100
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 64.82 64.80 62.38 61.40 61.51 62.49 61.51 3.56%
EPS 0.80 1.64 1.81 2.34 2.65 3.39 3.29 -61.14%
DPS 1.60 2.13 1.60 0.00 2.40 2.13 1.60 0.00%
NAPS 0.4099 0.3999 0.41 0.41 0.41 0.41 0.40 1.64%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 0.455 0.50 0.525 0.585 0.545 0.58 0.745 -
P/RPS 0.70 0.77 0.84 0.95 0.89 0.93 1.21 -30.64%
P/EPS 57.02 30.48 28.92 24.95 20.60 17.12 22.64 85.42%
EY 1.75 3.28 3.46 4.01 4.85 5.84 4.42 -46.17%
DY 3.52 4.27 3.05 0.00 4.40 3.68 2.15 39.03%
P/NAPS 1.11 1.25 1.28 1.43 1.33 1.41 1.86 -29.18%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 26/06/19 29/03/19 07/12/18 21/09/18 26/06/18 23/03/18 14/12/17 -
Price 0.42 0.495 0.52 0.545 0.535 0.525 0.675 -
P/RPS 0.65 0.76 0.83 0.89 0.87 0.84 1.10 -29.65%
P/EPS 52.63 30.18 28.65 23.25 20.22 15.50 20.51 87.75%
EY 1.90 3.31 3.49 4.30 4.94 6.45 4.88 -46.77%
DY 3.81 4.31 3.08 0.00 4.49 4.06 2.37 37.35%
P/NAPS 1.02 1.24 1.27 1.33 1.30 1.28 1.69 -28.64%

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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