[NTPM] QoQ TTM Result on 31-Jan-2010 [#3]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

12-Mar-2010

Admission Sponsor

Sponsor

Financial Year

30-Apr-2010

Quarter

31-Jan-2010 [#3]

Profit Trend

QoQ- 7.66%

YoY- 52.5%

Quarter Report

NTPM's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
TTM Result
Revenue	395,977	383,136	383,124	384,821	374,812	365,766	358,557	6.82%
YoY %	3.35%	0.00%	-0.44%	2.67%	2.47%	2.01%	-	-
Horiz. %	110.44%	106.85%	106.85%	107.32%	104.53%	102.01%	100.00%	-
PBT	70,825	73,626	75,444	76,373	71,730	64,198	58,677	13.32%
YoY %	-3.80%	-2.41%	-1.22%	6.47%	11.73%	9.41%	-	-
Horiz. %	120.70%	125.48%	128.58%	130.16%	122.25%	109.41%	100.00%	-
Tax	-15,351	-15,932	-16,084	-16,169	-15,771	-14,047	-12,372	15.42%
YoY %	3.65%	0.95%	0.53%	-2.52%	-12.27%	-13.54%	-	-
Horiz. %	124.08%	128.77%	130.00%	130.69%	127.47%	113.54%	100.00%	-
NP	55,474	57,694	59,360	60,204	55,959	50,151	46,305	12.76%
YoY %	-3.85%	-2.81%	-1.40%	7.59%	11.58%	8.31%	-	-
Horiz. %	119.80%	124.60%	128.19%	130.02%	120.85%	108.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,474	57,674	59,320	60,135	55,856	50,034	46,238	12.87%
YoY %	-3.81%	-2.77%	-1.36%	7.66%	11.64%	8.21%	-	-
Horiz. %	119.97%	124.73%	128.29%	130.06%	120.80%	108.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.67%	21.64%	21.32%	21.17%	21.99%	21.88%	21.08%	-
YoY %	0.14%	1.50%	0.71%	-3.73%	0.50%	3.80%	-	-
Horiz. %	102.80%	102.66%	101.14%	100.43%	104.32%	103.80%	100.00%	-
Total Cost	340,503	325,442	323,764	324,617	318,853	315,615	312,252	5.92%
YoY %	4.63%	0.52%	-0.26%	1.81%	1.03%	1.08%	-	-
Horiz. %	109.05%	104.22%	103.69%	103.96%	102.11%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	235,486	236,899	218,046	231,797	212,434	205,419	207,526	8.76%
YoY %	-0.60%	8.65%	-5.93%	9.11%	3.41%	-1.02%	-	-
Horiz. %	113.47%	114.15%	105.07%	111.70%	102.37%	98.98%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Dividend
Div	31,813	31,813	31,813	32,722	23,900	23,900	23,900	20.94%
YoY %	0.00%	0.00%	-2.78%	36.91%	0.00%	0.00%	-	-
Horiz. %	133.11%	133.11%	133.11%	136.91%	100.00%	100.00%	100.00%	-
Div Payout %	57.35%	55.16%	53.63%	54.42%	42.79%	47.77%	51.69%	-
YoY %	3.97%	2.85%	-1.45%	27.18%	-10.42%	-7.58%	-	-
Horiz. %	110.95%	106.71%	103.75%	105.28%	82.78%	92.42%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Equity
Net Worth	235,486	236,899	218,046	231,797	212,434	205,419	207,526	8.76%
YoY %	-0.60%	8.65%	-5.93%	9.11%	3.41%	-1.02%	-	-
Horiz. %	113.47%	114.15%	105.07%	111.70%	102.37%	98.98%	100.00%	-
NOSH	1,121,363	1,128,090	1,090,230	1,103,800	1,118,076	1,081,153	1,152,923	-1.82%
YoY %	-0.60%	3.47%	-1.23%	-1.28%	3.42%	-6.23%	-	-
Horiz. %	97.26%	97.85%	94.56%	95.74%	96.98%	93.77%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Ratio Analysis
NP Margin	14.01%	15.06%	15.49%	15.64%	14.93%	13.71%	12.91%	-
YoY %	-6.97%	-2.78%	-0.96%	4.76%	8.90%	6.20%	-	-
Horiz. %	108.52%	116.65%	119.98%	121.15%	115.65%	106.20%	100.00%	-
ROE	23.56%	24.35%	27.21%	25.94%	26.29%	24.36%	22.28%	-
YoY %	-3.24%	-10.51%	4.90%	-1.33%	7.92%	9.34%	-	-
Horiz. %	105.75%	109.29%	122.13%	116.43%	118.00%	109.34%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Per Share
RPS	35.31	33.96	35.14	34.86	33.52	33.83	31.10	8.80%
YoY %	3.98%	-3.36%	0.80%	4.00%	-0.92%	8.78%	-	-
Horiz. %	113.54%	109.20%	112.99%	112.09%	107.78%	108.78%	100.00%	-
EPS	4.95	5.11	5.44	5.45	5.00	4.63	4.01	15.02%
YoY %	-3.13%	-6.07%	-0.18%	9.00%	7.99%	15.46%	-	-
Horiz. %	123.44%	127.43%	135.66%	135.91%	124.69%	115.46%	100.00%	-
DPS	2.84	2.82	2.92	2.96	2.14	2.21	2.07	23.39%
YoY %	0.71%	-3.42%	-1.35%	38.32%	-3.17%	6.76%	-	-
Horiz. %	137.20%	136.23%	141.06%	143.00%	103.38%	106.76%	100.00%	-
NAPS	0.21	0.21	0.20	0.21	0.19	0.19	0.18	10.79%
YoY %	0.00%	5.00%	-4.76%	10.53%	0.00%	5.56%	-	-
Horiz. %	116.67%	116.67%	111.11%	116.67%	105.56%	105.56%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,103,800
RPS	35.25	34.11	34.11	34.26	33.37	32.56	31.92	6.81%
YoY %	3.34%	0.00%	-0.44%	2.67%	2.49%	2.01%	-	-
Horiz. %	110.43%	106.86%	106.86%	107.33%	104.54%	102.01%	100.00%	-
EPS	4.94	5.13	5.28	5.35	4.97	4.45	4.12	12.82%
YoY %	-3.70%	-2.84%	-1.31%	7.65%	11.69%	8.01%	-	-
Horiz. %	119.90%	124.51%	128.16%	129.85%	120.63%	108.01%	100.00%	-
DPS	2.83	2.83	2.83	2.91	2.13	2.13	2.13	20.79%
YoY %	0.00%	0.00%	-2.75%	36.62%	0.00%	0.00%	-	-
Horiz. %	132.86%	132.86%	132.86%	136.62%	100.00%	100.00%	100.00%	-
NAPS	0.2097	0.2109	0.1941	0.2064	0.1891	0.1829	0.1848	8.76%
YoY %	-0.57%	8.66%	-5.96%	9.15%	3.39%	-1.03%	-	-
Horiz. %	113.47%	114.12%	105.03%	111.69%	102.33%	98.97%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/10/10	30/07/10	30/04/10	29/01/10	30/10/09	31/07/09	30/04/09	-
Price	0.57	0.59	0.58	0.57	0.51	0.50	0.37	-
P/RPS	1.61	1.74	1.65	1.63	1.52	1.48	1.19	22.25%
YoY %	-7.47%	5.45%	1.23%	7.24%	2.70%	24.37%	-	-
Horiz. %	135.29%	146.22%	138.66%	136.97%	127.73%	124.37%	100.00%	-
P/EPS	11.52	11.54	10.66	10.46	10.21	10.80	9.23	15.87%
YoY %	-0.17%	8.26%	1.91%	2.45%	-5.46%	17.01%	-	-
Horiz. %	124.81%	125.03%	115.49%	113.33%	110.62%	117.01%	100.00%	-
EY	8.68	8.67	9.38	9.56	9.80	9.26	10.84	-13.73%
YoY %	0.12%	-7.57%	-1.88%	-2.45%	5.83%	-14.58%	-	-
Horiz. %	80.07%	79.98%	86.53%	88.19%	90.41%	85.42%	100.00%	-
DY	4.98	4.78	5.03	5.20	4.19	4.42	5.60	-7.50%
YoY %	4.18%	-4.97%	-3.27%	24.11%	-5.20%	-21.07%	-	-
Horiz. %	88.93%	85.36%	89.82%	92.86%	74.82%	78.93%	100.00%	-
P/NAPS	2.71	2.81	2.90	2.71	2.68	2.63	2.06	20.00%
YoY %	-3.56%	-3.10%	7.01%	1.12%	1.90%	27.67%	-	-
Horiz. %	131.55%	136.41%	140.78%	131.55%	130.10%	127.67%	100.00%	-

	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	31/07/09	30/04/09	CAGR
Price Multiplier on Announcement Date
Date	08/12/10	03/09/10	29/06/10	12/03/10	30/12/09	03/09/09	26/06/09	-
Price	0.56	0.60	0.60	0.60	0.56	0.61	0.43	-
P/RPS	1.59	1.77	1.71	1.72	1.67	1.80	1.38	9.87%
YoY %	-10.17%	3.51%	-0.58%	2.99%	-7.22%	30.43%	-	-
Horiz. %	115.22%	128.26%	123.91%	124.64%	121.01%	130.43%	100.00%	-
P/EPS	11.32	11.74	11.03	11.01	11.21	13.18	10.72	3.68%
YoY %	-3.58%	6.44%	0.18%	-1.78%	-14.95%	22.95%	-	-
Horiz. %	105.60%	109.51%	102.89%	102.71%	104.57%	122.95%	100.00%	-
EY	8.83	8.52	9.07	9.08	8.92	7.59	9.33	-3.59%
YoY %	3.64%	-6.06%	-0.11%	1.79%	17.52%	-18.65%	-	-
Horiz. %	94.64%	91.32%	97.21%	97.32%	95.61%	81.35%	100.00%	-
DY	5.07	4.70	4.86	4.94	3.82	3.62	4.82	3.41%
YoY %	7.87%	-3.29%	-1.62%	29.32%	5.52%	-24.90%	-	-
Horiz. %	105.19%	97.51%	100.83%	102.49%	79.25%	75.10%	100.00%	-
P/NAPS	2.67	2.86	3.00	2.86	2.95	3.21	2.39	7.64%
YoY %	-6.64%	-4.67%	4.90%	-3.05%	-8.10%	34.31%	-	-
Horiz. %	111.72%	119.67%	125.52%	119.67%	123.43%	134.31%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos