[NTPM] QoQ Quarter Result on 31-Jul-2015 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
11-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -1.93%
YoY- 84.53%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 144,655 161,023 152,632 143,395 134,790 142,388 138,091 3.14%
PBT 12,820 24,255 23,313 17,801 18,379 18,538 12,557 1.39%
Tax -2,773 -6,599 -6,270 -4,880 -5,204 -5,272 -3,359 -12.00%
NP 10,047 17,656 17,043 12,921 13,175 13,266 9,198 6.06%
-
NP to SH 10,047 17,656 17,043 12,921 13,175 13,266 9,198 6.06%
-
Tax Rate 21.63% 27.21% 26.89% 27.41% 28.31% 28.44% 26.75% -
Total Cost 134,608 143,367 135,589 130,474 121,615 129,122 128,893 2.93%
-
Net Worth 413,043 408,294 397,669 355,327 351,333 353,759 344,925 12.77%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 8,930 8,827 - - - 8,070 - -
Div Payout % 88.89% 50.00% - - - 60.83% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 413,043 408,294 397,669 355,327 351,333 353,759 344,925 12.77%
NOSH 1,116,333 1,103,499 1,136,200 1,076,749 1,097,916 1,105,499 1,149,749 -1.94%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 6.95% 10.96% 11.17% 9.01% 9.77% 9.32% 6.66% -
ROE 2.43% 4.32% 4.29% 3.64% 3.75% 3.75% 2.67% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 12.96 14.59 13.43 13.32 12.28 12.88 12.01 5.21%
EPS 0.90 1.60 1.50 1.20 1.20 1.20 0.80 8.17%
DPS 0.80 0.80 0.00 0.00 0.00 0.73 0.00 -
NAPS 0.37 0.37 0.35 0.33 0.32 0.32 0.30 15.02%
Adjusted Per Share Value based on latest NOSH - 1,076,749
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 8.93 9.94 9.42 8.85 8.32 8.79 8.52 3.18%
EPS 0.62 1.09 1.05 0.80 0.81 0.82 0.57 5.77%
DPS 0.55 0.54 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.255 0.252 0.2455 0.2193 0.2169 0.2184 0.2129 12.79%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.96 0.915 0.70 0.68 0.72 0.655 0.71 -
P/RPS 7.41 6.27 5.21 5.11 5.86 5.09 5.91 16.29%
P/EPS 106.67 57.19 46.67 56.67 60.00 54.58 88.75 13.05%
EY 0.94 1.75 2.14 1.76 1.67 1.83 1.13 -11.55%
DY 0.83 0.87 0.00 0.00 0.00 1.11 0.00 -
P/NAPS 2.59 2.47 2.00 2.06 2.25 2.05 2.37 6.10%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 -
Price 0.88 1.06 0.745 0.72 0.70 0.72 0.68 -
P/RPS 6.79 7.26 5.55 5.41 5.70 5.59 5.66 12.91%
P/EPS 97.78 66.25 49.67 60.00 58.33 60.00 85.00 9.79%
EY 1.02 1.51 2.01 1.67 1.71 1.67 1.18 -9.26%
DY 0.91 0.75 0.00 0.00 0.00 1.01 0.00 -
P/NAPS 2.38 2.86 2.13 2.18 2.19 2.25 2.27 3.20%

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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