[NTPM] QoQ Quarter Result on 31-Oct-2011 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 1.38%
YoY- -24.16%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 114,861 115,625 116,304 110,908 106,950 104,381 114,869 -0.00%
PBT 14,515 16,166 18,063 12,949 12,362 14,163 20,598 -20.82%
Tax -4,302 -4,352 -3,679 -3,594 -3,134 -2,550 -4,892 -8.21%
NP 10,213 11,814 14,384 9,355 9,228 11,613 15,706 -24.96%
-
NP to SH 10,213 11,814 14,384 9,355 9,228 11,613 15,706 -24.96%
-
Tax Rate 29.64% 26.92% 20.37% 27.76% 25.35% 18.00% 23.75% -
Total Cost 104,648 103,811 101,920 101,553 97,722 92,768 99,163 3.65%
-
Net Worth 295,042 268,499 269,556 257,262 265,305 255,485 258,027 9.35%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - 16,285 - - 16,838 16,266 -
Div Payout % - - 113.22% - - 145.00% 103.57% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 295,042 268,499 269,556 257,262 265,305 255,485 258,027 9.35%
NOSH 1,134,777 1,073,999 1,123,151 1,169,374 1,153,499 1,161,300 1,121,857 0.76%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 8.89% 10.22% 12.37% 8.43% 8.63% 11.13% 13.67% -
ROE 3.46% 4.40% 5.34% 3.64% 3.48% 4.55% 6.09% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 10.12 10.77 10.36 9.48 9.27 8.99 10.24 -0.78%
EPS 0.90 1.10 1.30 0.80 0.80 1.00 1.40 -25.53%
DPS 0.00 0.00 1.45 0.00 0.00 1.45 1.45 -
NAPS 0.26 0.25 0.24 0.22 0.23 0.22 0.23 8.52%
Adjusted Per Share Value based on latest NOSH - 1,169,374
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 7.09 7.14 7.18 6.85 6.60 6.44 7.09 0.00%
EPS 0.63 0.73 0.89 0.58 0.57 0.72 0.97 -25.02%
DPS 0.00 0.00 1.01 0.00 0.00 1.04 1.00 -
NAPS 0.1821 0.1657 0.1664 0.1588 0.1638 0.1577 0.1593 9.33%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.48 0.49 0.50 0.51 0.54 0.55 0.54 -
P/RPS 4.74 4.55 4.83 5.38 5.82 6.12 5.27 -6.82%
P/EPS 53.33 44.55 39.04 63.75 67.50 55.00 38.57 24.13%
EY 1.87 2.24 2.56 1.57 1.48 1.82 2.59 -19.53%
DY 0.00 0.00 2.90 0.00 0.00 2.64 2.69 -
P/NAPS 1.85 1.96 2.08 2.32 2.35 2.50 2.35 -14.75%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 21/09/12 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 -
Price 0.46 0.49 0.51 0.50 0.53 0.54 0.55 -
P/RPS 4.54 4.55 4.93 5.27 5.72 6.01 5.37 -10.59%
P/EPS 51.11 44.55 39.82 62.50 66.25 54.00 39.29 19.18%
EY 1.96 2.24 2.51 1.60 1.51 1.85 2.55 -16.10%
DY 0.00 0.00 2.84 0.00 0.00 2.69 2.64 -
P/NAPS 1.77 1.96 2.13 2.27 2.30 2.45 2.39 -18.15%

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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