[NSOP] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

29-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- -16.75%

YoY- -27.92%

Quarter Report

Third Quarter 30 September 2005.xls

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	45,227	43,932	44,000	46,737	49,219	50,301	51,580	-8.41%
YoY %	2.95%	-0.15%	-5.86%	-5.04%	-2.15%	-2.48%	-	-
Horiz. %	87.68%	85.17%	85.30%	90.61%	95.42%	97.52%	100.00%	-
PBT	14,239	12,474	11,716	12,060	14,929	16,210	18,258	-15.31%
YoY %	14.15%	6.47%	-2.85%	-19.22%	-7.90%	-11.22%	-	-
Horiz. %	77.99%	68.32%	64.17%	66.05%	81.77%	88.78%	100.00%	-
Tax	-2,964	-2,897	-2,995	-3,021	-4,265	-4,505	-5,132	-30.71%
YoY %	-2.31%	3.27%	0.86%	29.17%	5.33%	12.22%	-	-
Horiz. %	57.76%	56.45%	58.36%	58.87%	83.11%	87.78%	100.00%	-
NP	11,275	9,577	8,721	9,039	10,664	11,705	13,126	-9.66%
YoY %	17.73%	9.82%	-3.52%	-15.24%	-8.89%	-10.83%	-	-
Horiz. %	85.90%	72.96%	66.44%	68.86%	81.24%	89.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,026	8,778	8,155	8,973	10,778	11,705	13,126	-16.48%
YoY %	14.22%	7.64%	-9.12%	-16.75%	-7.92%	-10.83%	-	-
Horiz. %	76.38%	66.87%	62.13%	68.36%	82.11%	89.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.82%	23.22%	25.56%	25.05%	28.57%	27.79%	28.11%	-
YoY %	-10.34%	-9.15%	2.04%	-12.32%	2.81%	-1.14%	-	-
Horiz. %	74.07%	82.60%	90.93%	89.11%	101.64%	98.86%	100.00%	-
Total Cost	33,952	34,355	35,279	37,698	38,555	38,596	38,454	-7.98%
YoY %	-1.17%	-2.62%	-6.42%	-2.22%	-0.11%	0.37%	-	-
Horiz. %	88.29%	89.34%	91.74%	98.03%	100.26%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	210,715	211,314	241,220	208,899	206,618	208,964	206,969	1.20%
YoY %	-0.28%	-12.40%	15.47%	1.10%	-1.12%	0.96%	-	-
Horiz. %	101.81%	102.10%	116.55%	100.93%	99.83%	100.96%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	11,076	11,076	10,978	10,978	11,600	11,600	12,896	-9.67%
YoY %	0.00%	0.89%	0.00%	-5.36%	0.00%	-10.05%	-	-
Horiz. %	85.89%	85.89%	85.13%	85.13%	89.95%	89.95%	100.00%	-
Div Payout %	110.48%	126.18%	134.62%	122.35%	107.63%	99.11%	98.25%	-
YoY %	-12.44%	-6.27%	10.03%	13.68%	8.60%	0.88%	-	-
Horiz. %	112.45%	128.43%	137.02%	124.53%	109.55%	100.88%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	210,715	211,314	241,220	208,899	206,618	208,964	206,969	1.20%
YoY %	-0.28%	-12.40%	15.47%	1.10%	-1.12%	0.96%	-	-
Horiz. %	101.81%	102.10%	116.55%	100.93%	99.83%	100.96%	100.00%	-
NOSH	69,773	69,511	69,117	68,943	68,644	68,288	68,306	1.43%
YoY %	0.38%	0.57%	0.25%	0.44%	0.52%	-0.03%	-	-
Horiz. %	102.15%	101.76%	101.19%	100.93%	100.49%	99.97%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	24.93%	21.80%	19.82%	19.34%	21.67%	23.27%	25.45%	-
YoY %	14.36%	9.99%	2.48%	-10.75%	-6.88%	-8.57%	-	-
Horiz. %	97.96%	85.66%	77.88%	75.99%	85.15%	91.43%	100.00%	-
ROE	4.76%	4.15%	3.38%	4.30%	5.22%	5.60%	6.34%	-
YoY %	14.70%	22.78%	-21.40%	-17.62%	-6.79%	-11.67%	-	-
Horiz. %	75.08%	65.46%	53.31%	67.82%	82.33%	88.33%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	64.82	63.20	63.66	67.79	71.70	73.66	75.51	-9.70%
YoY %	2.56%	-0.72%	-6.09%	-5.45%	-2.66%	-2.45%	-	-
Horiz. %	85.84%	83.70%	84.31%	89.78%	94.95%	97.55%	100.00%	-
EPS	14.37	12.63	11.80	13.01	15.70	17.14	19.22	-17.66%
YoY %	13.78%	7.03%	-9.30%	-17.13%	-8.40%	-10.82%	-	-
Horiz. %	74.77%	65.71%	61.39%	67.69%	81.69%	89.18%	100.00%	-
DPS	16.00	16.00	16.00	16.00	17.00	17.00	19.00	-10.85%
YoY %	0.00%	0.00%	0.00%	-5.88%	0.00%	-10.53%	-	-
Horiz. %	84.21%	84.21%	84.21%	84.21%	89.47%	89.47%	100.00%	-
NAPS	3.02	3.04	3.49	3.03	3.01	3.06	3.03	-0.22%
YoY %	-0.66%	-12.89%	15.18%	0.66%	-1.63%	0.99%	-	-
Horiz. %	99.67%	100.33%	115.18%	100.00%	99.34%	100.99%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 68,943
RPS	64.42	62.58	62.68	66.58	70.11	71.65	73.47	-8.41%
YoY %	2.94%	-0.16%	-5.86%	-5.03%	-2.15%	-2.48%	-	-
Horiz. %	87.68%	85.18%	85.31%	90.62%	95.43%	97.52%	100.00%	-
EPS	14.28	12.50	11.62	12.78	15.35	16.67	18.70	-16.49%
YoY %	14.24%	7.57%	-9.08%	-16.74%	-7.92%	-10.86%	-	-
Horiz. %	76.36%	66.84%	62.14%	68.34%	82.09%	89.14%	100.00%	-
DPS	15.78	15.78	15.64	15.64	16.52	16.52	18.37	-9.66%
YoY %	0.00%	0.90%	0.00%	-5.33%	0.00%	-10.07%	-	-
Horiz. %	85.90%	85.90%	85.14%	85.14%	89.93%	89.93%	100.00%	-
NAPS	3.0016	3.0101	3.4361	2.9757	2.9432	2.9766	2.9482	1.20%
YoY %	-0.28%	-12.40%	15.47%	1.10%	-1.12%	0.96%	-	-
Horiz. %	101.81%	102.10%	116.55%	100.93%	99.83%	100.96%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	2.70	2.57	2.41	2.55	2.29	2.33	2.31	-
P/RPS	4.17	4.07	3.79	3.76	3.19	3.16	3.06	22.98%
YoY %	2.46%	7.39%	0.80%	17.87%	0.95%	3.27%	-	-
Horiz. %	136.27%	133.01%	123.86%	122.88%	104.25%	103.27%	100.00%	-
P/EPS	18.79	20.35	20.43	19.59	14.58	13.59	12.02	34.80%
YoY %	-7.67%	-0.39%	4.29%	34.36%	7.28%	13.06%	-	-
Horiz. %	156.32%	169.30%	169.97%	162.98%	121.30%	113.06%	100.00%	-
EY	5.32	4.91	4.90	5.10	6.86	7.36	8.32	-25.83%
YoY %	8.35%	0.20%	-3.92%	-25.66%	-6.79%	-11.54%	-	-
Horiz. %	63.94%	59.01%	58.89%	61.30%	82.45%	88.46%	100.00%	-
DY	5.93	6.23	6.64	6.27	7.42	7.30	8.23	-19.67%
YoY %	-4.82%	-6.17%	5.90%	-15.50%	1.64%	-11.30%	-	-
Horiz. %	72.05%	75.70%	80.68%	76.18%	90.16%	88.70%	100.00%	-
P/NAPS	0.89	0.85	0.69	0.84	0.76	0.76	0.76	11.13%
YoY %	4.71%	23.19%	-17.86%	10.53%	0.00%	0.00%	-	-
Horiz. %	117.11%	111.84%	90.79%	110.53%	100.00%	100.00%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	29/08/06	26/05/06	28/02/06	29/11/05	26/08/05	30/05/05	25/02/05	-
Price	2.87	2.68	2.57	2.50	2.40	2.34	2.30	-
P/RPS	4.43	4.24	4.04	3.69	3.35	3.18	3.05	28.34%
YoY %	4.48%	4.95%	9.49%	10.15%	5.35%	4.26%	-	-
Horiz. %	145.25%	139.02%	132.46%	120.98%	109.84%	104.26%	100.00%	-
P/EPS	19.97	21.22	21.78	19.21	15.29	13.65	11.97	40.79%
YoY %	-5.89%	-2.57%	13.38%	25.64%	12.01%	14.04%	-	-
Horiz. %	166.83%	177.28%	181.95%	160.48%	127.74%	114.04%	100.00%	-
EY	5.01	4.71	4.59	5.21	6.54	7.32	8.35	-28.92%
YoY %	6.37%	2.61%	-11.90%	-20.34%	-10.66%	-12.34%	-	-
Horiz. %	60.00%	56.41%	54.97%	62.40%	78.32%	87.66%	100.00%	-
DY	5.57	5.97	6.23	6.40	7.08	7.26	8.26	-23.15%
YoY %	-6.70%	-4.17%	-2.66%	-9.60%	-2.48%	-12.11%	-	-
Horiz. %	67.43%	72.28%	75.42%	77.48%	85.71%	87.89%	100.00%	-
P/NAPS	0.95	0.88	0.74	0.83	0.80	0.76	0.76	16.08%
YoY %	7.95%	18.92%	-10.84%	3.75%	5.26%	0.00%	-	-
Horiz. %	125.00%	115.79%	97.37%	109.21%	105.26%	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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