[NTPM] QoQ Quarter Result on 31-Oct-2015 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
14-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 31.9%
YoY- 85.29%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 151,431 144,655 161,023 152,632 143,395 134,790 142,388 4.19%
PBT 14,015 12,820 24,255 23,313 17,801 18,379 18,538 -17.02%
Tax -4,634 -2,773 -6,599 -6,270 -4,880 -5,204 -5,272 -8.24%
NP 9,381 10,047 17,656 17,043 12,921 13,175 13,266 -20.64%
-
NP to SH 9,381 10,047 17,656 17,043 12,921 13,175 13,266 -20.64%
-
Tax Rate 33.06% 21.63% 27.21% 26.89% 27.41% 28.31% 28.44% -
Total Cost 142,050 134,608 143,367 135,589 130,474 121,615 129,122 6.57%
-
Net Worth 433,871 413,043 408,294 397,669 355,327 351,333 353,759 14.59%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 8,930 8,827 - - - 8,070 -
Div Payout % - 88.89% 50.00% - - - 60.83% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 433,871 413,043 408,294 397,669 355,327 351,333 353,759 14.59%
NOSH 1,172,624 1,116,333 1,103,499 1,136,200 1,076,749 1,097,916 1,105,499 4.01%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 6.19% 6.95% 10.96% 11.17% 9.01% 9.77% 9.32% -
ROE 2.16% 2.43% 4.32% 4.29% 3.64% 3.75% 3.75% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 12.91 12.96 14.59 13.43 13.32 12.28 12.88 0.15%
EPS 0.80 0.90 1.60 1.50 1.20 1.20 1.20 -23.70%
DPS 0.00 0.80 0.80 0.00 0.00 0.00 0.73 -
NAPS 0.37 0.37 0.37 0.35 0.33 0.32 0.32 10.17%
Adjusted Per Share Value based on latest NOSH - 1,136,200
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 9.35 8.93 9.94 9.42 8.85 8.32 8.79 4.20%
EPS 0.58 0.62 1.09 1.05 0.80 0.81 0.82 -20.63%
DPS 0.00 0.55 0.54 0.00 0.00 0.00 0.50 -
NAPS 0.2678 0.255 0.252 0.2455 0.2193 0.2169 0.2184 14.57%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.84 0.96 0.915 0.70 0.68 0.72 0.655 -
P/RPS 6.50 7.41 6.27 5.21 5.11 5.86 5.09 17.72%
P/EPS 105.00 106.67 57.19 46.67 56.67 60.00 54.58 54.74%
EY 0.95 0.94 1.75 2.14 1.76 1.67 1.83 -35.43%
DY 0.00 0.83 0.87 0.00 0.00 0.00 1.11 -
P/NAPS 2.27 2.59 2.47 2.00 2.06 2.25 2.05 7.03%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 23/09/16 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 -
Price 0.87 0.88 1.06 0.745 0.72 0.70 0.72 -
P/RPS 6.74 6.79 7.26 5.55 5.41 5.70 5.59 13.29%
P/EPS 108.75 97.78 66.25 49.67 60.00 58.33 60.00 48.71%
EY 0.92 1.02 1.51 2.01 1.67 1.71 1.67 -32.82%
DY 0.00 0.91 0.75 0.00 0.00 0.00 1.01 -
P/NAPS 2.35 2.38 2.86 2.13 2.18 2.19 2.25 2.94%

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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