[NTPM] QoQ TTM Result on 31-Jan-2014 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
21-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- 0.67%
YoY- 14.33%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 546,326 541,889 541,396 531,784 519,278 504,148 487,258 7.90%
PBT 55,063 63,142 69,880 73,143 73,115 69,432 67,364 -12.54%
Tax -12,967 -14,223 -15,988 -18,127 -18,465 -18,538 -18,232 -20.27%
NP 42,096 48,919 53,892 55,016 54,650 50,894 49,132 -9.76%
-
NP to SH 42,096 48,919 53,892 55,016 54,650 50,894 49,132 -9.76%
-
Tax Rate 23.55% 22.53% 22.88% 24.78% 25.25% 26.70% 27.06% -
Total Cost 504,230 492,970 487,504 476,768 464,628 453,254 438,126 9.79%
-
Net Worth 344,925 361,769 351,090 338,448 343,307 315,704 299,296 9.89%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 32,800 32,800 32,800 31,329 32,206 32,206 32,206 1.22%
Div Payout % 77.92% 67.05% 60.86% 56.95% 58.93% 63.28% 65.55% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 344,925 361,769 351,090 338,448 343,307 315,704 299,296 9.89%
NOSH 1,149,749 1,166,999 1,170,300 1,091,769 1,144,357 1,088,636 1,068,916 4.96%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 7.71% 9.03% 9.95% 10.35% 10.52% 10.10% 10.08% -
ROE 12.20% 13.52% 15.35% 16.26% 15.92% 16.12% 16.42% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 47.52 46.43 46.26 48.71 45.38 46.31 45.58 2.80%
EPS 3.66 4.19 4.60 5.04 4.78 4.68 4.60 -14.09%
DPS 2.85 2.81 2.80 2.87 2.81 2.96 3.01 -3.56%
NAPS 0.30 0.31 0.30 0.31 0.30 0.29 0.28 4.69%
Adjusted Per Share Value based on latest NOSH - 1,091,769
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 33.72 33.45 33.42 32.83 32.05 31.12 30.08 7.89%
EPS 2.60 3.02 3.33 3.40 3.37 3.14 3.03 -9.67%
DPS 2.02 2.02 2.02 1.93 1.99 1.99 1.99 0.99%
NAPS 0.2129 0.2233 0.2167 0.2089 0.2119 0.1949 0.1848 9.86%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.71 0.82 0.865 0.83 0.67 0.555 0.475 -
P/RPS 1.49 1.77 1.87 1.70 1.48 1.20 1.04 27.00%
P/EPS 19.39 19.56 18.78 16.47 14.03 11.87 10.33 51.99%
EY 5.16 5.11 5.32 6.07 7.13 8.42 9.68 -34.18%
DY 4.02 3.43 3.24 3.46 4.20 5.33 6.34 -26.13%
P/NAPS 2.37 2.65 2.88 2.68 2.23 1.91 1.70 24.72%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 19/12/14 05/09/14 20/06/14 21/03/14 13/12/13 20/09/13 21/06/13 -
Price 0.68 0.80 0.875 0.85 0.75 0.62 0.545 -
P/RPS 1.43 1.72 1.89 1.75 1.65 1.34 1.20 12.36%
P/EPS 18.57 19.08 19.00 16.87 15.70 13.26 11.86 34.72%
EY 5.38 5.24 5.26 5.93 6.37 7.54 8.43 -25.81%
DY 4.20 3.51 3.20 3.38 3.75 4.77 5.53 -16.71%
P/NAPS 2.27 2.58 2.92 2.74 2.50 2.14 1.95 10.63%

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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