[NSOP] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -62.16%

YoY- 145.48%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Cumulative Result
Revenue	113,165	87,646	60,147	27,996	86,612	60,740	40,364	98.45%
YoY %	29.12%	45.72%	114.84%	-67.68%	42.59%	50.48%	-	-
Horiz. %	280.36%	217.14%	149.01%	69.36%	214.58%	150.48%	100.00%	-
PBT	54,241	46,268	32,908	14,544	40,164	22,594	13,631	150.48%
YoY %	17.23%	40.60%	126.27%	-63.79%	77.76%	65.75%	-	-
Horiz. %	397.92%	339.43%	241.42%	106.70%	294.65%	165.75%	100.00%	-
Tax	-13,087	-11,250	-7,816	-3,537	-10,244	-5,756	-3,594	136.13%
YoY %	-16.33%	-43.94%	-120.98%	65.47%	-77.97%	-60.16%	-	-
Horiz. %	364.13%	313.02%	217.47%	98.41%	285.03%	160.16%	100.00%	-
NP	41,154	35,018	25,092	11,007	29,920	16,838	10,037	155.51%
YoY %	17.52%	39.56%	127.96%	-63.21%	77.69%	67.76%	-	-
Horiz. %	410.02%	348.89%	250.00%	109.66%	298.10%	167.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,318	29,129	21,070	9,704	25,648	14,252	8,318	151.57%
YoY %	14.38%	38.25%	117.13%	-62.16%	79.96%	71.34%	-	-
Horiz. %	400.55%	350.19%	253.31%	116.66%	308.34%	171.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.31%	23.75%	24.32%	25.51%	25.48%	26.37%	-
YoY %	-0.74%	2.36%	-2.34%	-4.66%	0.12%	-3.38%	-	-
Horiz. %	91.51%	92.19%	90.06%	92.23%	96.74%	96.62%	100.00%	-
Total Cost	72,011	52,628	35,055	16,989	56,692	43,902	30,327	77.70%
YoY %	36.83%	50.13%	106.34%	-70.03%	29.13%	44.76%	-	-
Horiz. %	237.45%	173.54%	115.59%	56.02%	186.94%	144.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	377,686	334,888	330,688	327,913	317,352	313,824	305,344	15.18%
YoY %	12.78%	1.27%	0.85%	3.33%	1.12%	2.78%	-	-
Horiz. %	123.69%	109.68%	108.30%	107.39%	103.93%	102.78%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	29,484	29,487	12,637	12,639	22,467	22,466	10,529	98.29%
YoY %	-0.01%	133.34%	-0.02%	-43.74%	0.00%	113.37%	-	-
Horiz. %	280.03%	280.06%	120.02%	120.04%	213.38%	213.37%	100.00%	-
Div Payout %	88.50%	101.23%	59.98%	130.25%	87.60%	157.64%	126.58%	-
YoY %	-12.58%	68.77%	-53.95%	48.69%	-44.43%	24.54%	-	-
Horiz. %	69.92%	79.97%	47.39%	102.90%	69.21%	124.54%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	377,686	334,888	330,688	327,913	317,352	313,824	305,344	15.18%
YoY %	12.78%	1.27%	0.85%	3.33%	1.12%	2.78%	-	-
Horiz. %	123.69%	109.68%	108.30%	107.39%	103.93%	102.78%	100.00%	-
NOSH	70,202	70,207	70,209	70,217	70,210	70,206	70,194	0.00%
YoY %	-0.01%	-0.00%	-0.01%	0.01%	0.01%	0.02%	-	-
Horiz. %	100.01%	100.02%	100.02%	100.03%	100.02%	100.02%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	36.37%	39.95%	41.72%	39.32%	34.54%	27.72%	24.87%	-
YoY %	-8.96%	-4.24%	6.10%	13.84%	24.60%	11.46%	-	-
Horiz. %	146.24%	160.64%	167.75%	158.10%	138.88%	111.46%	100.00%	-
ROE	8.82%	8.70%	6.37%	2.96%	8.08%	4.54%	2.72%	-
YoY %	1.38%	36.58%	115.20%	-63.37%	77.97%	66.91%	-	-
Horiz. %	324.26%	319.85%	234.19%	108.82%	297.06%	166.91%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	161.20	124.84	85.67	39.87	123.36	86.52	57.50	98.44%
YoY %	29.13%	45.72%	114.87%	-67.68%	42.58%	50.47%	-	-
Horiz. %	280.35%	217.11%	148.99%	69.34%	214.54%	150.47%	100.00%	-
EPS	47.46	41.49	30.01	13.82	36.53	20.30	11.85	151.56%
YoY %	14.39%	38.25%	117.15%	-62.17%	79.95%	71.31%	-	-
Horiz. %	400.51%	350.13%	253.25%	116.62%	308.27%	171.31%	100.00%	-
DPS	42.00	42.00	18.00	18.00	32.00	32.00	15.00	98.28%
YoY %	0.00%	133.33%	0.00%	-43.75%	0.00%	113.33%	-	-
Horiz. %	280.00%	280.00%	120.00%	120.00%	213.33%	213.33%	100.00%	-
NAPS	5.38	4.77	4.71	4.67	4.52	4.47	4.35	15.17%
YoY %	12.79%	1.27%	0.86%	3.32%	1.12%	2.76%	-	-
Horiz. %	123.68%	109.66%	108.28%	107.36%	103.91%	102.76%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 70,217
RPS	161.20	124.85	85.68	39.88	123.38	86.52	57.50	98.44%
YoY %	29.11%	45.72%	114.84%	-67.68%	42.60%	50.47%	-	-
Horiz. %	280.35%	217.13%	149.01%	69.36%	214.57%	150.47%	100.00%	-
EPS	47.46	41.49	30.01	13.82	36.53	20.30	11.85	151.56%
YoY %	14.39%	38.25%	117.15%	-62.17%	79.95%	71.31%	-	-
Horiz. %	400.51%	350.13%	253.25%	116.62%	308.27%	171.31%	100.00%	-
DPS	42.00	42.00	18.00	18.00	32.00	32.00	15.00	98.28%
YoY %	0.00%	133.33%	0.00%	-43.75%	0.00%	113.33%	-	-
Horiz. %	280.00%	280.00%	120.00%	120.00%	213.33%	213.33%	100.00%	-
NAPS	5.38	4.7704	4.7105	4.671	4.5206	4.4703	4.3495	15.18%
YoY %	12.78%	1.27%	0.85%	3.33%	1.13%	2.78%	-	-
Horiz. %	123.69%	109.68%	108.30%	107.39%	103.93%	102.78%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	5.55	5.09	5.40	5.24	5.25	4.94	4.56	-
P/RPS	3.44	4.08	6.30	13.14	4.26	5.71	7.93	-42.60%
YoY %	-15.69%	-35.24%	-52.05%	208.45%	-25.39%	-27.99%	-	-
Horiz. %	43.38%	51.45%	79.45%	165.70%	53.72%	72.01%	100.00%	-
P/EPS	11.69	12.27	17.99	37.92	14.37	24.33	38.48	-54.71%
YoY %	-4.73%	-31.80%	-52.56%	163.88%	-40.94%	-36.77%	-	-
Horiz. %	30.38%	31.89%	46.75%	98.54%	37.34%	63.23%	100.00%	-
EY	8.55	8.15	5.56	2.64	6.96	4.11	2.60	120.65%
YoY %	4.91%	46.58%	110.61%	-62.07%	69.34%	58.08%	-	-
Horiz. %	328.85%	313.46%	213.85%	101.54%	267.69%	158.08%	100.00%	-
DY	7.57	8.25	3.33	3.44	6.10	6.48	3.29	74.02%
YoY %	-8.24%	147.75%	-3.20%	-43.61%	-5.86%	96.96%	-	-
Horiz. %	230.09%	250.76%	101.22%	104.56%	185.41%	196.96%	100.00%	-
P/NAPS	1.03	1.07	1.15	1.12	1.16	1.11	1.05	-1.27%
YoY %	-3.74%	-6.96%	2.68%	-3.45%	4.50%	5.71%	-	-
Horiz. %	98.10%	101.90%	109.52%	106.67%	110.48%	105.71%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	25/11/11	26/08/11	27/05/11	28/02/11	26/11/10	27/08/10	-
Price	6.08	5.40	5.00	5.35	5.20	5.10	4.98	-
P/RPS	3.77	4.33	5.84	13.42	4.22	5.89	8.66	-42.47%
YoY %	-12.93%	-25.86%	-56.48%	218.01%	-28.35%	-31.99%	-	-
Horiz. %	43.53%	50.00%	67.44%	154.97%	48.73%	68.01%	100.00%	-
P/EPS	12.81	13.02	16.66	38.71	14.23	25.12	42.03	-54.61%
YoY %	-1.61%	-21.85%	-56.96%	172.03%	-43.35%	-40.23%	-	-
Horiz. %	30.48%	30.98%	39.64%	92.10%	33.86%	59.77%	100.00%	-
EY	7.81	7.68	6.00	2.58	7.03	3.98	2.38	120.34%
YoY %	1.69%	28.00%	132.56%	-63.30%	76.63%	67.23%	-	-
Horiz. %	328.15%	322.69%	252.10%	108.40%	295.38%	167.23%	100.00%	-
DY	6.91	7.78	3.60	3.36	6.15	6.27	3.01	73.76%
YoY %	-11.18%	116.11%	7.14%	-45.37%	-1.91%	108.31%	-	-
Horiz. %	229.57%	258.47%	119.60%	111.63%	204.32%	208.31%	100.00%	-
P/NAPS	1.13	1.13	1.06	1.15	1.15	1.14	1.14	-0.58%
YoY %	0.00%	6.60%	-7.83%	0.00%	0.88%	0.00%	-	-
Horiz. %	99.12%	99.12%	92.98%	100.88%	100.88%	100.00%	100.00%	-

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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