[NTPM] QoQ Annualized Quarter Result on 31-Oct-2017 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
14-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Oct-2017 [#2]
Profit Trend
QoQ- -23.75%
YoY- -27.31%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 689,612 690,928 701,877 690,838 704,600 645,524 648,009 4.24%
PBT 41,960 44,359 54,033 55,648 71,508 72,378 77,968 -33.91%
Tax -15,632 -14,649 -15,993 -18,686 -23,032 -22,510 -23,414 -23.66%
NP 26,328 29,710 38,040 36,962 48,476 49,868 54,553 -38.55%
-
NP to SH 26,328 29,710 38,040 36,962 48,476 49,868 54,553 -38.55%
-
Tax Rate 37.25% 33.02% 29.60% 33.58% 32.21% 31.10% 30.03% -
Total Cost 663,284 661,218 663,837 653,876 656,124 595,656 593,456 7.71%
-
Net Worth 460,470 460,473 460,475 449,246 460,479 449,250 426,789 5.20%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div - 26,954 23,959 17,969 - 26,955 23,960 -
Div Payout % - 90.73% 62.99% 48.62% - 54.05% 43.92% -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 460,470 460,473 460,475 449,246 460,479 449,250 426,789 5.20%
NOSH 1,123,100 1,123,106 1,123,110 1,123,120 1,123,120 1,123,125 1,123,200 -0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin 3.82% 4.30% 5.42% 5.35% 6.88% 7.73% 8.42% -
ROE 5.72% 6.45% 8.26% 8.23% 10.53% 11.10% 12.78% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 61.40 61.52 62.49 61.51 62.74 57.48 57.70 4.24%
EPS 2.40 2.60 3.33 3.20 4.40 4.40 4.80 -37.08%
DPS 0.00 2.40 2.13 1.60 0.00 2.40 2.13 -
NAPS 0.41 0.41 0.41 0.40 0.41 0.40 0.38 5.21%
Adjusted Per Share Value based on latest NOSH - 1,123,120
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 42.57 42.65 43.33 42.64 43.49 39.85 40.00 4.25%
EPS 1.63 1.83 2.35 2.28 2.99 3.08 3.37 -38.46%
DPS 0.00 1.66 1.48 1.11 0.00 1.66 1.48 -
NAPS 0.2842 0.2842 0.2842 0.2773 0.2842 0.2773 0.2635 5.18%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 0.585 0.545 0.58 0.745 0.79 0.85 0.85 -
P/RPS 0.95 0.89 0.93 1.21 1.26 1.48 1.47 -25.31%
P/EPS 24.95 20.60 17.12 22.64 18.30 19.14 17.50 26.75%
EY 4.01 4.85 5.84 4.42 5.46 5.22 5.71 -21.04%
DY 0.00 4.40 3.68 2.15 0.00 2.82 2.51 -
P/NAPS 1.43 1.33 1.41 1.86 1.93 2.13 2.24 -25.91%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 21/09/18 26/06/18 23/03/18 14/12/17 21/09/17 30/06/17 10/03/17 -
Price 0.545 0.535 0.525 0.675 0.785 0.795 0.85 -
P/RPS 0.89 0.87 0.84 1.10 1.25 1.38 1.47 -28.49%
P/EPS 23.25 20.22 15.50 20.51 18.19 17.90 17.50 20.91%
EY 4.30 4.94 6.45 4.88 5.50 5.59 5.71 -17.27%
DY 0.00 4.49 4.06 2.37 0.00 3.02 2.51 -
P/NAPS 1.33 1.30 1.28 1.69 1.91 1.99 2.24 -29.42%

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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