[NTPM] QoQ TTM Result on 31-Jan-2013 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
11-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jan-2013 [#3]
Profit Trend
QoQ- -1.14%
YoY- 7.94%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 519,278 504,148 487,258 476,531 465,314 457,698 449,787 10.02%
PBT 73,115 69,432 67,364 66,453 65,697 61,693 59,540 14.63%
Tax -18,465 -18,538 -18,232 -18,334 -17,021 -15,927 -14,759 16.06%
NP 54,650 50,894 49,132 48,119 48,676 45,766 44,781 14.15%
-
NP to SH 54,650 50,894 49,132 48,119 48,676 45,766 44,781 14.15%
-
Tax Rate 25.25% 26.70% 27.06% 27.59% 25.91% 25.82% 24.79% -
Total Cost 464,628 453,254 438,126 428,412 416,638 411,932 405,006 9.56%
-
Net Worth 343,307 315,704 299,296 322,629 301,050 295,042 268,499 17.75%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 32,206 32,206 32,206 16,707 16,285 16,285 16,285 57.35%
Div Payout % 58.93% 63.28% 65.55% 34.72% 33.46% 35.58% 36.37% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 343,307 315,704 299,296 322,629 301,050 295,042 268,499 17.75%
NOSH 1,144,357 1,088,636 1,068,916 1,152,249 1,114,999 1,134,777 1,073,999 4.30%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 10.52% 10.10% 10.08% 10.10% 10.46% 10.00% 9.96% -
ROE 15.92% 16.12% 16.42% 14.91% 16.17% 15.51% 16.68% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 45.38 46.31 45.58 41.36 41.73 40.33 41.88 5.48%
EPS 4.78 4.68 4.60 4.18 4.37 4.03 4.17 9.50%
DPS 2.81 2.96 3.01 1.45 1.46 1.44 1.52 50.46%
NAPS 0.30 0.29 0.28 0.28 0.27 0.26 0.25 12.88%
Adjusted Per Share Value based on latest NOSH - 1,152,249
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 32.05 31.12 30.08 29.42 28.72 28.25 27.76 10.02%
EPS 3.37 3.14 3.03 2.97 3.00 2.83 2.76 14.19%
DPS 1.99 1.99 1.99 1.03 1.01 1.01 1.01 56.97%
NAPS 0.2119 0.1949 0.1848 0.1992 0.1858 0.1821 0.1657 17.76%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 0.67 0.555 0.475 0.45 0.44 0.48 0.49 -
P/RPS 1.48 1.20 1.04 1.09 1.05 1.19 1.17 16.91%
P/EPS 14.03 11.87 10.33 10.78 10.08 11.90 11.75 12.51%
EY 7.13 8.42 9.68 9.28 9.92 8.40 8.51 -11.09%
DY 4.20 5.33 6.34 3.22 3.32 2.99 3.09 22.63%
P/NAPS 2.23 1.91 1.70 1.61 1.63 1.85 1.96 8.95%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 13/12/13 20/09/13 21/06/13 11/03/13 14/12/12 21/09/12 25/06/12 -
Price 0.75 0.62 0.545 0.48 0.44 0.46 0.49 -
P/RPS 1.65 1.34 1.20 1.16 1.05 1.14 1.17 25.67%
P/EPS 15.70 13.26 11.86 11.49 10.08 11.41 11.75 21.24%
EY 6.37 7.54 8.43 8.70 9.92 8.77 8.51 -17.51%
DY 3.75 4.77 5.53 3.02 3.32 3.12 3.09 13.73%
P/NAPS 2.50 2.14 1.95 1.71 1.63 1.77 1.96 17.56%

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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