[NSOP] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 22.42%

YoY- 19.24%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	113,165	113,518	106,395	95,402	86,612	81,888	82,636	23.24%
YoY %	-0.31%	6.69%	11.52%	10.15%	5.77%	-0.91%	-	-
Horiz. %	136.94%	137.37%	128.75%	115.45%	104.81%	99.09%	100.00%	-
PBT	54,241	63,838	59,441	48,446	40,164	36,139	36,508	30.11%
YoY %	-15.03%	7.40%	22.70%	20.62%	11.14%	-1.01%	-	-
Horiz. %	148.57%	174.86%	162.82%	132.70%	110.01%	98.99%	100.00%	-
Tax	-13,087	-15,738	-14,466	-11,985	-10,244	-9,409	-9,322	25.30%
YoY %	16.84%	-8.79%	-20.70%	-17.00%	-8.87%	-0.93%	-	-
Horiz. %	140.39%	168.83%	155.18%	128.57%	109.89%	100.93%	100.00%	-
NP	41,154	48,100	44,975	36,461	29,920	26,730	27,186	31.73%
YoY %	-14.44%	6.95%	23.35%	21.86%	11.93%	-1.68%	-	-
Horiz. %	151.38%	176.93%	165.43%	134.12%	110.06%	98.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,318	40,525	38,400	31,399	25,648	22,750	22,927	28.21%
YoY %	-17.78%	5.53%	22.30%	22.42%	12.74%	-0.77%	-	-
Horiz. %	145.32%	176.76%	167.49%	136.95%	111.87%	99.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.65%	24.34%	24.74%	25.51%	26.04%	25.53%	-
YoY %	-2.11%	1.27%	-1.62%	-3.02%	-2.04%	2.00%	-	-
Horiz. %	94.52%	96.55%	95.34%	96.91%	99.92%	102.00%	100.00%	-
Total Cost	72,011	65,418	61,420	58,941	56,692	55,158	55,450	18.97%
YoY %	10.08%	6.51%	4.21%	3.97%	2.78%	-0.53%	-	-
Horiz. %	129.87%	117.98%	110.77%	106.30%	102.24%	99.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	377,686	334,855	330,660	327,913	317,374	313,905	305,269	15.20%
YoY %	12.79%	1.27%	0.84%	3.32%	1.11%	2.83%	-	-
Horiz. %	123.72%	109.69%	108.32%	107.42%	103.97%	102.83%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	29,487	29,487	24,577	24,577	22,470	22,470	21,068	25.04%
YoY %	0.00%	19.98%	0.00%	9.38%	0.00%	6.65%	-	-
Horiz. %	139.96%	139.96%	116.66%	116.66%	106.65%	106.65%	100.00%	-
Div Payout %	88.50%	72.76%	64.00%	78.27%	87.61%	98.77%	91.89%	-
YoY %	21.63%	13.69%	-18.23%	-10.66%	-11.30%	7.49%	-	-
Horiz. %	96.31%	79.18%	69.65%	85.18%	95.34%	107.49%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	377,686	334,855	330,660	327,913	317,374	313,905	305,269	15.20%
YoY %	12.79%	1.27%	0.84%	3.32%	1.11%	2.83%	-	-
Horiz. %	123.72%	109.69%	108.32%	107.42%	103.97%	102.83%	100.00%	-
NOSH	70,202	70,200	70,203	70,217	70,215	70,224	70,176	0.02%
YoY %	0.00%	-0.00%	-0.02%	0.00%	-0.01%	0.07%	-	-
Horiz. %	100.04%	100.03%	100.04%	100.06%	100.06%	100.07%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	36.37%	42.37%	42.27%	38.22%	34.54%	32.64%	32.90%	-
YoY %	-14.16%	0.24%	10.60%	10.65%	5.82%	-0.79%	-	-
Horiz. %	110.55%	128.78%	128.48%	116.17%	104.98%	99.21%	100.00%	-
ROE	8.82%	12.10%	11.61%	9.58%	8.08%	7.25%	7.51%	-
YoY %	-27.11%	4.22%	21.19%	18.56%	11.45%	-3.46%	-	-
Horiz. %	117.44%	161.12%	154.59%	127.56%	107.59%	96.54%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	161.20	161.71	151.55	135.87	123.35	116.61	117.75	23.22%
YoY %	-0.32%	6.70%	11.54%	10.15%	5.78%	-0.97%	-	-
Horiz. %	136.90%	137.33%	128.70%	115.39%	104.76%	99.03%	100.00%	-
EPS	47.46	57.73	54.70	44.72	36.53	32.40	32.67	28.18%
YoY %	-17.79%	5.54%	22.32%	22.42%	12.75%	-0.83%	-	-
Horiz. %	145.27%	176.71%	167.43%	136.88%	111.82%	99.17%	100.00%	-
DPS	42.00	42.00	35.00	35.00	32.00	32.00	30.00	25.06%
YoY %	0.00%	20.00%	0.00%	9.38%	0.00%	6.67%	-	-
Horiz. %	140.00%	140.00%	116.67%	116.67%	106.67%	106.67%	100.00%	-
NAPS	5.38	4.77	4.71	4.67	4.52	4.47	4.35	15.17%
YoY %	12.79%	1.27%	0.86%	3.32%	1.12%	2.76%	-	-
Horiz. %	123.68%	109.66%	108.28%	107.36%	103.91%	102.76%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 70,217
RPS	161.20	161.70	151.56	135.90	123.38	116.65	117.71	23.24%
YoY %	-0.31%	6.69%	11.52%	10.15%	5.77%	-0.90%	-	-
Horiz. %	136.95%	137.37%	128.76%	115.45%	104.82%	99.10%	100.00%	-
EPS	47.46	57.73	54.70	44.73	36.53	32.41	32.66	28.20%
YoY %	-17.79%	5.54%	22.29%	22.45%	12.71%	-0.77%	-	-
Horiz. %	145.32%	176.76%	167.48%	136.96%	111.85%	99.23%	100.00%	-
DPS	42.00	42.00	35.01	35.01	32.01	32.01	30.01	25.04%
YoY %	0.00%	19.97%	0.00%	9.37%	0.00%	6.66%	-	-
Horiz. %	139.95%	139.95%	116.66%	116.66%	106.66%	106.66%	100.00%	-
NAPS	5.38	4.7699	4.7101	4.671	4.5209	4.4715	4.3484	15.20%
YoY %	12.79%	1.27%	0.84%	3.32%	1.10%	2.83%	-	-
Horiz. %	123.72%	109.69%	108.32%	107.42%	103.97%	102.83%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	5.55	5.09	5.40	5.24	5.25	4.94	4.56	-
P/RPS	3.44	3.15	3.56	3.86	4.26	4.24	3.87	-7.53%
YoY %	9.21%	-11.52%	-7.77%	-9.39%	0.47%	9.56%	-	-
Horiz. %	88.89%	81.40%	91.99%	99.74%	110.08%	109.56%	100.00%	-
P/EPS	11.69	8.82	9.87	11.72	14.37	15.25	13.96	-11.12%
YoY %	32.54%	-10.64%	-15.78%	-18.44%	-5.77%	9.24%	-	-
Horiz. %	83.74%	63.18%	70.70%	83.95%	102.94%	109.24%	100.00%	-
EY	8.55	11.34	10.13	8.53	6.96	6.56	7.16	12.51%
YoY %	-24.60%	11.94%	18.76%	22.56%	6.10%	-8.38%	-	-
Horiz. %	119.41%	158.38%	141.48%	119.13%	97.21%	91.62%	100.00%	-
DY	7.57	8.25	6.48	6.68	6.10	6.48	6.58	9.76%
YoY %	-8.24%	27.31%	-2.99%	9.51%	-5.86%	-1.52%	-	-
Horiz. %	115.05%	125.38%	98.48%	101.52%	92.71%	98.48%	100.00%	-
P/NAPS	1.03	1.07	1.15	1.12	1.16	1.11	1.05	-1.27%
YoY %	-3.74%	-6.96%	2.68%	-3.45%	4.50%	5.71%	-	-
Horiz. %	98.10%	101.90%	109.52%	106.67%	110.48%	105.71%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	25/11/11	26/08/11	27/05/11	28/02/11	26/11/10	27/08/10	-
Price	6.08	5.40	5.00	5.35	5.20	5.10	4.98	-
P/RPS	3.77	3.34	3.30	3.94	4.22	4.37	4.23	-7.36%
YoY %	12.87%	1.21%	-16.24%	-6.64%	-3.43%	3.31%	-	-
Horiz. %	89.13%	78.96%	78.01%	93.14%	99.76%	103.31%	100.00%	-
P/EPS	12.81	9.35	9.14	11.96	14.24	15.74	15.24	-10.90%
YoY %	37.01%	2.30%	-23.58%	-16.01%	-9.53%	3.28%	-	-
Horiz. %	84.06%	61.35%	59.97%	78.48%	93.44%	103.28%	100.00%	-
EY	7.81	10.69	10.94	8.36	7.02	6.35	6.56	12.29%
YoY %	-26.94%	-2.29%	30.86%	19.09%	10.55%	-3.20%	-	-
Horiz. %	119.05%	162.96%	166.77%	127.44%	107.01%	96.80%	100.00%	-
DY	6.91	7.78	7.00	6.54	6.15	6.27	6.02	9.60%
YoY %	-11.18%	11.14%	7.03%	6.34%	-1.91%	4.15%	-	-
Horiz. %	114.78%	129.24%	116.28%	108.64%	102.16%	104.15%	100.00%	-
P/NAPS	1.13	1.13	1.06	1.15	1.15	1.14	1.14	-0.58%
YoY %	0.00%	6.60%	-7.83%	0.00%	0.88%	0.00%	-	-
Horiz. %	99.12%	99.12%	92.98%	100.88%	100.88%	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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