[NSOP] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 12.74%
YoY- 6.53%
Quarter Report
Latest QR
Upcoming QR
NSOP's Result
NSOP's Financial Summary
View:
Show?
TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 113,518 106,395 95,402 86,612 81,888 82,636 82,825 23.36%
PBT 63,838 59,441 48,446 40,164 36,139 36,508 40,081 36.34%
Tax -15,738 -14,466 -11,985 -10,244 -9,409 -9,322 -9,443 40.52%
NP 48,100 44,975 36,461 29,920 26,730 27,186 30,638 35.04%
-
NP to SH 40,525 38,400 31,399 25,648 22,750 22,927 26,332 33.26%
-
Tax Rate 24.65% 24.34% 24.74% 25.51% 26.04% 25.53% 23.56% -
Total Cost 65,418 61,420 58,941 56,692 55,158 55,450 52,187 16.24%
-
Net Worth 334,855 330,660 327,913 317,374 313,905 305,269 309,639 5.35%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 29,487 24,577 24,577 22,470 22,470 21,068 21,068 25.09%
Div Payout % 72.76% 64.00% 78.27% 87.61% 98.77% 91.89% 80.01% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 334,855 330,660 327,913 317,374 313,905 305,269 309,639 5.35%
NOSH 70,200 70,203 70,217 70,215 70,224 70,176 70,213 -0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 42.37% 42.27% 38.22% 34.54% 32.64% 32.90% 36.99% -
ROE 12.10% 11.61% 9.58% 8.08% 7.25% 7.51% 8.50% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 161.71 151.55 135.87 123.35 116.61 117.75 117.96 23.38%
EPS 57.73 54.70 44.72 36.53 32.40 32.67 37.50 33.29%
DPS 42.00 35.00 35.00 32.00 32.00 30.00 30.00 25.12%
NAPS 4.77 4.71 4.67 4.52 4.47 4.35 4.41 5.36%
Adjusted Per Share Value based on latest NOSH - 70,215
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 161.70 151.56 135.90 123.38 116.65 117.71 117.98 23.36%
EPS 57.73 54.70 44.73 36.53 32.41 32.66 37.51 33.26%
DPS 42.00 35.01 35.01 32.01 32.01 30.01 30.01 25.09%
NAPS 4.7699 4.7101 4.671 4.5209 4.4715 4.3484 4.4107 5.35%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 5.09 5.40 5.24 5.25 4.94 4.56 4.54 -
P/RPS 3.15 3.56 3.86 4.26 4.24 3.87 3.85 -12.51%
P/EPS 8.82 9.87 11.72 14.37 15.25 13.96 12.11 -19.03%
EY 11.34 10.13 8.53 6.96 6.56 7.16 8.26 23.50%
DY 8.25 6.48 6.68 6.10 6.48 6.58 6.61 15.90%
P/NAPS 1.07 1.15 1.12 1.16 1.11 1.05 1.03 2.57%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 27/05/11 28/02/11 26/11/10 27/08/10 26/05/10 -
Price 5.40 5.00 5.35 5.20 5.10 4.98 4.34 -
P/RPS 3.34 3.30 3.94 4.22 4.37 4.23 3.68 -6.25%
P/EPS 9.35 9.14 11.96 14.24 15.74 15.24 11.57 -13.22%
EY 10.69 10.94 8.36 7.02 6.35 6.56 8.64 15.23%
DY 7.78 7.00 6.54 6.15 6.27 6.02 6.91 8.21%
P/NAPS 1.13 1.06 1.15 1.15 1.14 1.14 0.98 9.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment