[NTPM] QoQ TTM Result on 30-Apr-2015 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
22-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 3.58%
YoY- -20.88%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 591,840 573,205 558,664 547,513 548,687 546,326 541,889 6.03%
PBT 83,748 78,031 67,275 59,319 54,754 55,063 63,142 20.65%
Tax -22,953 -21,626 -18,715 -16,678 -13,585 -12,967 -14,223 37.46%
NP 60,795 56,405 48,560 42,641 41,169 42,096 48,919 15.54%
-
NP to SH 60,795 56,405 48,560 42,641 41,169 42,096 48,919 15.54%
-
Tax Rate 27.41% 27.71% 27.82% 28.12% 24.81% 23.55% 22.53% -
Total Cost 531,045 516,800 510,104 504,872 507,518 504,230 492,970 5.07%
-
Net Worth 408,294 397,669 355,327 351,333 353,759 344,925 361,769 8.37%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 8,827 8,070 8,070 8,070 25,039 32,800 32,800 -58.21%
Div Payout % 14.52% 14.31% 16.62% 18.93% 60.82% 77.92% 67.05% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 408,294 397,669 355,327 351,333 353,759 344,925 361,769 8.37%
NOSH 1,103,499 1,136,200 1,076,749 1,097,916 1,105,499 1,149,749 1,166,999 -3.65%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 10.27% 9.84% 8.69% 7.79% 7.50% 7.71% 9.03% -
ROE 14.89% 14.18% 13.67% 12.14% 11.64% 12.20% 13.52% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 53.63 50.45 51.88 49.87 49.63 47.52 46.43 10.05%
EPS 5.51 4.96 4.51 3.88 3.72 3.66 4.19 19.97%
DPS 0.80 0.71 0.75 0.74 2.26 2.85 2.81 -56.62%
NAPS 0.37 0.35 0.33 0.32 0.32 0.30 0.31 12.48%
Adjusted Per Share Value based on latest NOSH - 1,097,916
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 36.53 35.38 34.49 33.80 33.87 33.72 33.45 6.03%
EPS 3.75 3.48 3.00 2.63 2.54 2.60 3.02 15.48%
DPS 0.54 0.50 0.50 0.50 1.55 2.02 2.02 -58.40%
NAPS 0.252 0.2455 0.2193 0.2169 0.2184 0.2129 0.2233 8.37%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.915 0.70 0.68 0.72 0.655 0.71 0.82 -
P/RPS 1.71 1.39 1.31 1.44 1.32 1.49 1.77 -2.26%
P/EPS 16.61 14.10 15.08 18.54 17.59 19.39 19.56 -10.29%
EY 6.02 7.09 6.63 5.39 5.69 5.16 5.11 11.51%
DY 0.87 1.01 1.10 1.02 3.46 4.02 3.43 -59.82%
P/NAPS 2.47 2.00 2.06 2.25 2.05 2.37 2.65 -4.56%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 05/09/14 -
Price 1.06 0.745 0.72 0.70 0.72 0.68 0.80 -
P/RPS 1.98 1.48 1.39 1.40 1.45 1.43 1.72 9.81%
P/EPS 19.24 15.01 15.96 18.02 19.33 18.57 19.08 0.55%
EY 5.20 6.66 6.26 5.55 5.17 5.38 5.24 -0.50%
DY 0.75 0.95 1.04 1.05 3.15 4.20 3.51 -64.15%
P/NAPS 2.86 2.13 2.18 2.19 2.25 2.27 2.58 7.09%

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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