[NTPM] QoQ Quarter Result on 31-Jul-2012 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
21-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -13.55%
YoY- 10.67%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 126,352 127,521 118,524 114,861 115,625 116,304 110,908 9.08%
PBT 17,077 18,819 16,953 14,515 16,166 18,063 12,949 20.27%
Tax -4,250 -4,992 -4,688 -4,302 -4,352 -3,679 -3,594 11.83%
NP 12,827 13,827 12,265 10,213 11,814 14,384 9,355 23.44%
-
NP to SH 12,827 13,827 12,265 10,213 11,814 14,384 9,355 23.44%
-
Tax Rate 24.89% 26.53% 27.65% 29.64% 26.92% 20.37% 27.76% -
Total Cost 113,525 113,694 106,259 104,648 103,811 101,920 101,553 7.71%
-
Net Worth 299,296 322,629 301,050 295,042 268,499 269,556 257,262 10.62%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 15,499 16,707 - - - 16,285 - -
Div Payout % 120.83% 120.83% - - - 113.22% - -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 299,296 322,629 301,050 295,042 268,499 269,556 257,262 10.62%
NOSH 1,068,916 1,152,249 1,114,999 1,134,777 1,073,999 1,123,151 1,169,374 -5.81%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 10.15% 10.84% 10.35% 8.89% 10.22% 12.37% 8.43% -
ROE 4.29% 4.29% 4.07% 3.46% 4.40% 5.34% 3.64% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 11.82 11.07 10.63 10.12 10.77 10.36 9.48 15.85%
EPS 1.20 1.20 1.10 0.90 1.10 1.30 0.80 31.06%
DPS 1.45 1.45 0.00 0.00 0.00 1.45 0.00 -
NAPS 0.28 0.28 0.27 0.26 0.25 0.24 0.22 17.45%
Adjusted Per Share Value based on latest NOSH - 1,134,777
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 11.25 11.35 10.55 10.23 10.29 10.35 9.87 9.12%
EPS 1.14 1.23 1.09 0.91 1.05 1.28 0.83 23.58%
DPS 1.38 1.49 0.00 0.00 0.00 1.45 0.00 -
NAPS 0.2665 0.2872 0.268 0.2627 0.239 0.24 0.229 10.64%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.475 0.45 0.44 0.48 0.49 0.50 0.51 -
P/RPS 4.02 4.07 4.14 4.74 4.55 4.83 5.38 -17.67%
P/EPS 39.58 37.50 40.00 53.33 44.55 39.04 63.75 -27.24%
EY 2.53 2.67 2.50 1.87 2.24 2.56 1.57 37.49%
DY 3.05 3.22 0.00 0.00 0.00 2.90 0.00 -
P/NAPS 1.70 1.61 1.63 1.85 1.96 2.08 2.32 -18.73%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 21/06/13 11/03/13 14/12/12 21/09/12 25/06/12 16/03/12 16/12/11 -
Price 0.545 0.48 0.44 0.46 0.49 0.51 0.50 -
P/RPS 4.61 4.34 4.14 4.54 4.55 4.93 5.27 -8.54%
P/EPS 45.42 40.00 40.00 51.11 44.55 39.82 62.50 -19.18%
EY 2.20 2.50 2.50 1.96 2.24 2.51 1.60 23.67%
DY 2.66 3.02 0.00 0.00 0.00 2.84 0.00 -
P/NAPS 1.95 1.71 1.63 1.77 1.96 2.13 2.27 -9.64%

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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