[NTPM] QoQ TTM Result on 31-Jan-2006 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
17-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jan-2006 [#3]
Profit Trend
QoQ- 3.0%
YoY- -21.98%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 256,677 247,487 237,061 227,276 222,412 219,009 216,462 11.99%
PBT 35,263 32,824 25,669 23,745 21,333 22,043 26,675 20.38%
Tax -4,097 -5,092 -4,815 -2,341 -561 719 1,820 -
NP 31,166 27,732 20,854 21,404 20,772 22,762 28,495 6.13%
-
NP to SH 31,233 27,779 20,918 21,364 20,742 22,754 28,495 6.28%
-
Tax Rate 11.62% 15.51% 18.76% 9.86% 2.63% -3.26% -6.82% -
Total Cost 225,511 219,755 216,207 205,872 201,640 196,247 187,967 12.87%
-
Net Worth 144,479 155,699 148,473 149,454 143,002 221,759 147,702 -1.45%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 14,585 14,585 14,585 7,161 - - 11,816 15.02%
Div Payout % 46.70% 52.50% 69.72% 33.52% - - 41.47% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 144,479 155,699 148,473 149,454 143,002 221,759 147,702 -1.45%
NOSH 602,000 648,749 645,538 622,727 621,749 923,999 615,428 -1.45%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 12.14% 11.21% 8.80% 9.42% 9.34% 10.39% 13.16% -
ROE 21.62% 17.84% 14.09% 14.29% 14.50% 10.26% 19.29% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 42.64 38.15 36.72 36.50 35.77 23.70 35.17 13.66%
EPS 5.19 4.28 3.24 3.43 3.34 2.46 4.63 7.88%
DPS 2.42 2.25 2.26 1.15 0.00 0.00 1.92 16.63%
NAPS 0.24 0.24 0.23 0.24 0.23 0.24 0.24 0.00%
Adjusted Per Share Value based on latest NOSH - 622,727
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 22.85 22.03 21.11 20.23 19.80 19.50 19.27 11.99%
EPS 2.78 2.47 1.86 1.90 1.85 2.03 2.54 6.18%
DPS 1.30 1.30 1.30 0.64 0.00 0.00 1.05 15.25%
NAPS 0.1286 0.1386 0.1322 0.1331 0.1273 0.1974 0.1315 -1.47%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 -
Price 0.34 0.31 0.34 0.29 0.27 0.37 0.39 -
P/RPS 0.80 0.81 0.93 0.79 0.75 1.56 1.11 -19.56%
P/EPS 6.55 7.24 10.49 8.45 8.09 15.03 8.42 -15.37%
EY 15.26 13.81 9.53 11.83 12.36 6.66 11.87 18.17%
DY 7.13 7.25 6.65 3.97 0.00 0.00 4.92 27.97%
P/NAPS 1.42 1.29 1.48 1.21 1.17 1.54 1.63 -8.76%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 27/12/06 22/09/06 30/06/06 17/03/06 16/12/05 16/09/05 28/06/05 -
Price 0.34 0.32 0.31 0.32 0.31 0.35 0.36 -
P/RPS 0.80 0.84 0.84 0.88 0.87 1.48 1.02 -14.91%
P/EPS 6.55 7.47 9.57 9.33 9.29 14.21 7.78 -10.81%
EY 15.26 13.38 10.45 10.72 10.76 7.04 12.86 12.04%
DY 7.13 7.03 7.29 3.59 0.00 0.00 5.33 21.34%
P/NAPS 1.42 1.33 1.35 1.33 1.35 1.46 1.50 -3.57%

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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