[NTPM] QoQ TTM Result on 31-Jan-2012 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
16-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- -2.88%
YoY- -18.39%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 465,314 457,698 449,787 438,543 437,108 432,673 420,227 6.99%
PBT 65,697 61,693 59,540 57,537 60,072 62,941 67,125 -1.41%
Tax -17,021 -15,927 -14,759 -12,957 -14,170 -14,059 -15,062 8.45%
NP 48,676 45,766 44,781 44,580 45,902 48,882 52,063 -4.36%
-
NP to SH 48,676 45,766 44,781 44,580 45,902 48,882 52,063 -4.36%
-
Tax Rate 25.91% 25.82% 24.79% 22.52% 23.59% 22.34% 22.44% -
Total Cost 416,638 411,932 405,006 393,963 391,206 383,791 368,164 8.55%
-
Net Worth 301,050 295,042 268,499 269,556 257,262 265,305 255,485 11.50%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 16,285 16,285 16,285 33,124 33,105 33,105 33,105 -37.55%
Div Payout % 33.46% 35.58% 36.37% 74.30% 72.12% 67.73% 63.59% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 301,050 295,042 268,499 269,556 257,262 265,305 255,485 11.50%
NOSH 1,114,999 1,134,777 1,073,999 1,123,151 1,169,374 1,153,499 1,161,300 -2.66%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 10.46% 10.00% 9.96% 10.17% 10.50% 11.30% 12.39% -
ROE 16.17% 15.51% 16.68% 16.54% 17.84% 18.42% 20.38% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 41.73 40.33 41.88 39.05 37.38 37.51 36.19 9.91%
EPS 4.37 4.03 4.17 3.97 3.93 4.24 4.48 -1.63%
DPS 1.46 1.44 1.52 2.95 2.83 2.87 2.85 -35.84%
NAPS 0.27 0.26 0.25 0.24 0.22 0.23 0.22 14.55%
Adjusted Per Share Value based on latest NOSH - 1,123,151
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 28.72 28.25 27.76 27.07 26.98 26.71 25.94 6.98%
EPS 3.00 2.83 2.76 2.75 2.83 3.02 3.21 -4.39%
DPS 1.01 1.01 1.01 2.04 2.04 2.04 2.04 -37.28%
NAPS 0.1858 0.1821 0.1657 0.1664 0.1588 0.1638 0.1577 11.49%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.44 0.48 0.49 0.50 0.51 0.54 0.55 -
P/RPS 1.05 1.19 1.17 1.28 1.36 1.44 1.52 -21.76%
P/EPS 10.08 11.90 11.75 12.60 12.99 12.74 12.27 -12.23%
EY 9.92 8.40 8.51 7.94 7.70 7.85 8.15 13.93%
DY 3.32 2.99 3.09 5.90 5.55 5.31 5.18 -25.56%
P/NAPS 1.63 1.85 1.96 2.08 2.32 2.35 2.50 -24.71%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 14/12/12 21/09/12 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 -
Price 0.44 0.46 0.49 0.51 0.50 0.53 0.54 -
P/RPS 1.05 1.14 1.17 1.31 1.34 1.41 1.49 -20.72%
P/EPS 10.08 11.41 11.75 12.85 12.74 12.51 12.05 -11.17%
EY 9.92 8.77 8.51 7.78 7.85 8.00 8.30 12.56%
DY 3.32 3.12 3.09 5.78 5.66 5.42 5.28 -26.50%
P/NAPS 1.63 1.77 1.96 2.13 2.27 2.30 2.45 -23.69%

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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