[NTPM] QoQ TTM Result on 30-Apr-2004 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
24-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- 4.72%
YoY- 0.12%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 214,995 207,636 203,941 201,354 196,848 194,137 190,099 8.51%
PBT 29,971 32,100 32,835 35,051 32,602 33,153 34,493 -8.90%
Tax -2,587 -4,790 -4,858 -6,537 -5,373 -5,021 -6,550 -46.01%
NP 27,384 27,310 27,977 28,514 27,229 28,132 27,943 -1.33%
-
NP to SH 27,384 27,310 27,977 28,514 27,229 28,132 27,943 -1.33%
-
Tax Rate 8.63% 14.92% 14.80% 18.65% 16.48% 15.14% 18.99% -
Total Cost 187,611 180,326 175,964 172,840 169,619 166,005 162,156 10.16%
-
Net Worth 137,015 133,369 133,299 131,337 123,080 121,172 114,031 12.95%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 12,007 12,007 12,007 12,007 6,095 6,095 6,095 56.82%
Div Payout % 43.85% 43.97% 42.92% 42.11% 22.38% 21.67% 21.81% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 137,015 133,369 133,299 131,337 123,080 121,172 114,031 12.95%
NOSH 622,800 635,090 605,909 625,416 615,400 637,749 600,166 2.48%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 12.74% 13.15% 13.72% 14.16% 13.83% 14.49% 14.70% -
ROE 19.99% 20.48% 20.99% 21.71% 22.12% 23.22% 24.50% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 34.52 32.69 33.66 32.20 31.99 30.44 31.67 5.88%
EPS 4.40 4.30 4.62 4.56 4.42 4.41 4.66 -3.73%
DPS 1.93 1.89 1.98 1.92 0.99 0.96 1.02 52.68%
NAPS 0.22 0.21 0.22 0.21 0.20 0.19 0.19 10.21%
Adjusted Per Share Value based on latest NOSH - 625,416
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 13.27 12.82 12.59 12.43 12.15 11.98 11.73 8.53%
EPS 1.69 1.69 1.73 1.76 1.68 1.74 1.72 -1.16%
DPS 0.74 0.74 0.74 0.74 0.38 0.38 0.38 55.62%
NAPS 0.0846 0.0823 0.0823 0.0811 0.076 0.0748 0.0704 12.96%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 0.42 0.43 0.47 0.49 0.50 0.55 0.56 -
P/RPS 1.22 1.32 1.40 1.52 1.56 1.81 1.77 -21.88%
P/EPS 9.55 10.00 10.18 10.75 11.30 12.47 12.03 -14.20%
EY 10.47 10.00 9.82 9.30 8.85 8.02 8.31 16.57%
DY 4.59 4.40 4.22 3.92 1.98 1.74 1.81 85.43%
P/NAPS 1.91 2.05 2.14 2.33 2.50 2.89 2.95 -25.06%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 18/03/05 17/12/04 17/09/04 24/06/04 19/03/04 19/12/03 26/09/03 -
Price 0.38 0.43 0.44 0.43 0.56 0.50 0.57 -
P/RPS 1.10 1.32 1.31 1.34 1.75 1.64 1.80 -27.87%
P/EPS 8.64 10.00 9.53 9.43 12.66 11.33 12.24 -20.63%
EY 11.57 10.00 10.49 10.60 7.90 8.82 8.17 25.97%
DY 5.07 4.40 4.50 4.47 1.77 1.91 1.78 100.30%
P/NAPS 1.73 2.05 2.00 2.05 2.80 2.63 3.00 -30.60%

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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