[NSOP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -46.77%
YoY- 150.72%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 84,683 86,412 87,132 85,630 84,894 81,910 82,668 1.61%
PBT 3,628 3,951 5,148 4,019 6,902 -10,922 -12,334 -
Tax -1,015 -1,429 -1,732 -1,129 -785 5,066 4,654 -
NP 2,613 2,522 3,416 2,890 6,117 -5,856 -7,680 -
-
NP to SH 2,541 3,388 3,460 2,801 5,262 -4,817 -5,909 -
-
Tax Rate 27.98% 36.17% 33.64% 28.09% 11.37% - - -
Total Cost 82,070 83,890 83,716 82,740 78,777 87,766 90,348 -6.17%
-
Net Worth 553,191 549,662 545,383 543,718 388,928 351,010 351,010 35.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,316 4,210 4,210 4,210 4,212 4,212 4,911 18.17%
Div Payout % 248.59% 124.28% 121.70% 150.33% 80.05% 0.00% 0.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 553,191 549,662 545,383 543,718 388,928 351,010 351,010 35.23%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.09% 2.92% 3.92% 3.37% 7.21% -7.15% -9.29% -
ROE 0.46% 0.62% 0.63% 0.52% 1.35% -1.37% -1.68% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 120.63 123.09 124.14 122.05 120.05 116.68 117.76 1.61%
EPS 3.62 4.83 4.93 3.99 7.44 -6.86 -8.42 -
DPS 9.00 6.00 6.00 6.00 6.00 6.00 7.00 18.14%
NAPS 7.88 7.83 7.77 7.75 5.50 5.00 5.00 35.24%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 120.63 123.09 124.12 121.98 120.93 116.68 117.76 1.61%
EPS 3.62 4.83 4.93 3.99 7.50 -6.86 -8.42 -
DPS 9.00 6.00 6.00 6.00 6.00 6.00 7.00 18.14%
NAPS 7.88 7.8297 7.7688 7.7451 5.5401 5.00 5.00 35.24%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.02 4.10 3.91 4.08 3.98 4.22 5.00 -
P/RPS 3.33 3.33 3.15 3.34 3.32 3.62 4.25 -14.94%
P/EPS 111.06 84.95 79.32 102.19 53.49 -61.50 -59.40 -
EY 0.90 1.18 1.26 0.98 1.87 -1.63 -1.68 -
DY 2.24 1.46 1.53 1.47 1.51 1.42 1.40 36.60%
P/NAPS 0.51 0.52 0.50 0.53 0.72 0.84 1.00 -36.03%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 -
Price 4.18 4.03 3.91 4.10 4.05 4.20 4.10 -
P/RPS 3.47 3.27 3.15 3.36 3.37 3.60 3.48 -0.19%
P/EPS 115.48 83.50 79.32 102.69 54.43 -61.21 -48.71 -
EY 0.87 1.20 1.26 0.97 1.84 -1.63 -2.05 -
DY 2.15 1.49 1.53 1.46 1.48 1.43 1.71 16.41%
P/NAPS 0.53 0.51 0.50 0.53 0.74 0.84 0.82 -25.14%

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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