[NTPM] QoQ TTM Result on 31-Jul-2005 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
16-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- -20.15%
YoY- -18.67%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 237,061 227,276 222,412 219,009 216,462 214,995 207,636 9.26%
PBT 25,669 23,745 21,333 22,043 26,675 29,971 32,100 -13.88%
Tax -4,815 -2,341 -561 719 1,820 -2,587 -4,790 0.34%
NP 20,854 21,404 20,772 22,762 28,495 27,384 27,310 -16.49%
-
NP to SH 20,918 21,364 20,742 22,754 28,495 27,384 27,310 -16.32%
-
Tax Rate 18.76% 9.86% 2.63% -3.26% -6.82% 8.63% 14.92% -
Total Cost 216,207 205,872 201,640 196,247 187,967 187,611 180,326 12.89%
-
Net Worth 148,473 149,454 143,002 221,759 147,702 137,015 133,369 7.43%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 14,585 7,161 - - 11,816 12,007 12,007 13.88%
Div Payout % 69.72% 33.52% - - 41.47% 43.85% 43.97% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 148,473 149,454 143,002 221,759 147,702 137,015 133,369 7.43%
NOSH 645,538 622,727 621,749 923,999 615,428 622,800 635,090 1.09%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 8.80% 9.42% 9.34% 10.39% 13.16% 12.74% 13.15% -
ROE 14.09% 14.29% 14.50% 10.26% 19.29% 19.99% 20.48% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 36.72 36.50 35.77 23.70 35.17 34.52 32.69 8.08%
EPS 3.24 3.43 3.34 2.46 4.63 4.40 4.30 -17.23%
DPS 2.26 1.15 0.00 0.00 1.92 1.93 1.89 12.69%
NAPS 0.23 0.24 0.23 0.24 0.24 0.22 0.21 6.27%
Adjusted Per Share Value based on latest NOSH - 923,999
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 14.63 14.03 13.73 13.52 13.36 13.27 12.82 9.23%
EPS 1.29 1.32 1.28 1.40 1.76 1.69 1.69 -16.51%
DPS 0.90 0.44 0.00 0.00 0.73 0.74 0.74 13.98%
NAPS 0.0917 0.0923 0.0883 0.1369 0.0912 0.0846 0.0823 7.49%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.34 0.29 0.27 0.37 0.39 0.42 0.43 -
P/RPS 0.93 0.79 0.75 1.56 1.11 1.22 1.32 -20.87%
P/EPS 10.49 8.45 8.09 15.03 8.42 9.55 10.00 3.24%
EY 9.53 11.83 12.36 6.66 11.87 10.47 10.00 -3.16%
DY 6.65 3.97 0.00 0.00 4.92 4.59 4.40 31.79%
P/NAPS 1.48 1.21 1.17 1.54 1.63 1.91 2.05 -19.57%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 30/06/06 17/03/06 16/12/05 16/09/05 28/06/05 18/03/05 17/12/04 -
Price 0.31 0.32 0.31 0.35 0.36 0.38 0.43 -
P/RPS 0.84 0.88 0.87 1.48 1.02 1.10 1.32 -26.07%
P/EPS 9.57 9.33 9.29 14.21 7.78 8.64 10.00 -2.89%
EY 10.45 10.72 10.76 7.04 12.86 11.57 10.00 2.98%
DY 7.29 3.59 0.00 0.00 5.33 5.07 4.40 40.14%
P/NAPS 1.35 1.33 1.35 1.46 1.50 1.73 2.05 -24.36%

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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