[NSOP] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.77%
YoY- 485.13%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 106,395 95,402 86,612 81,888 82,636 82,825 79,336 21.67%
PBT 59,441 48,446 40,164 36,139 36,508 40,081 36,769 37.86%
Tax -14,466 -11,985 -10,244 -9,409 -9,322 -9,443 -8,984 37.49%
NP 44,975 36,461 29,920 26,730 27,186 30,638 27,785 37.98%
-
NP to SH 38,400 31,399 25,648 22,750 22,927 26,332 24,075 36.63%
-
Tax Rate 24.34% 24.74% 25.51% 26.04% 25.53% 23.56% 24.43% -
Total Cost 61,420 58,941 56,692 55,158 55,450 52,187 51,551 12.42%
-
Net Worth 330,660 327,913 317,374 313,905 305,269 309,639 298,938 6.97%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 24,577 24,577 22,470 22,470 21,068 21,068 17,544 25.27%
Div Payout % 64.00% 78.27% 87.61% 98.77% 91.89% 80.01% 72.87% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 330,660 327,913 317,374 313,905 305,269 309,639 298,938 6.97%
NOSH 70,203 70,217 70,215 70,224 70,176 70,213 70,173 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 42.27% 38.22% 34.54% 32.64% 32.90% 36.99% 35.02% -
ROE 11.61% 9.58% 8.08% 7.25% 7.51% 8.50% 8.05% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 151.55 135.87 123.35 116.61 117.75 117.96 113.06 21.63%
EPS 54.70 44.72 36.53 32.40 32.67 37.50 34.31 36.58%
DPS 35.00 35.00 32.00 32.00 30.00 30.00 25.00 25.22%
NAPS 4.71 4.67 4.52 4.47 4.35 4.41 4.26 6.94%
Adjusted Per Share Value based on latest NOSH - 70,224
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 151.56 135.90 123.38 116.65 117.71 117.98 113.01 21.67%
EPS 54.70 44.73 36.53 32.41 32.66 37.51 34.29 36.64%
DPS 35.01 35.01 32.01 32.01 30.01 30.01 24.99 25.28%
NAPS 4.7101 4.671 4.5209 4.4715 4.3484 4.4107 4.2583 6.97%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.40 5.24 5.25 4.94 4.56 4.54 4.20 -
P/RPS 3.56 3.86 4.26 4.24 3.87 3.85 3.71 -2.72%
P/EPS 9.87 11.72 14.37 15.25 13.96 12.11 12.24 -13.39%
EY 10.13 8.53 6.96 6.56 7.16 8.26 8.17 15.45%
DY 6.48 6.68 6.10 6.48 6.58 6.61 5.95 5.87%
P/NAPS 1.15 1.12 1.16 1.11 1.05 1.03 0.99 10.53%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 28/02/11 26/11/10 27/08/10 26/05/10 25/02/10 -
Price 5.00 5.35 5.20 5.10 4.98 4.34 4.30 -
P/RPS 3.30 3.94 4.22 4.37 4.23 3.68 3.80 -9.00%
P/EPS 9.14 11.96 14.24 15.74 15.24 11.57 12.53 -19.01%
EY 10.94 8.36 7.02 6.35 6.56 8.64 7.98 23.47%
DY 7.00 6.54 6.15 6.27 6.02 6.91 5.81 13.26%
P/NAPS 1.06 1.15 1.15 1.14 1.14 0.98 1.01 3.28%

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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