[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

NTPM's Financial Summary

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YoY %

Horiz. %

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
TTM Result
Revenue	237,061	227,276	222,412	219,009	216,462	214,995	207,636	9.26%
YoY %	4.31%	2.19%	1.55%	1.18%	0.68%	3.54%	-	-
Horiz. %	114.17%	109.46%	107.12%	105.48%	104.25%	103.54%	100.00%	-
PBT	25,669	23,745	21,333	22,043	26,675	29,971	32,100	-13.88%
YoY %	8.10%	11.31%	-3.22%	-17.36%	-11.00%	-6.63%	-	-
Horiz. %	79.97%	73.97%	66.46%	68.67%	83.10%	93.37%	100.00%	-
Tax	-4,815	-2,341	-561	719	1,820	-2,587	-4,790	0.34%
YoY %	-105.68%	-317.29%	-178.03%	-60.49%	170.35%	45.99%	-	-
Horiz. %	100.52%	48.87%	11.71%	-15.01%	-38.00%	54.01%	100.00%	-
NP	20,854	21,404	20,772	22,762	28,495	27,384	27,310	-16.49%
YoY %	-2.57%	3.04%	-8.74%	-20.12%	4.06%	0.27%	-	-
Horiz. %	76.36%	78.37%	76.06%	83.35%	104.34%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,918	21,364	20,742	22,754	28,495	27,384	27,310	-16.32%
YoY %	-2.09%	3.00%	-8.84%	-20.15%	4.06%	0.27%	-	-
Horiz. %	76.59%	78.23%	75.95%	83.32%	104.34%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.76%	9.86%	2.63%	-3.26%	-6.82%	8.63%	14.92%	-
YoY %	90.26%	274.90%	180.67%	52.20%	-179.03%	-42.16%	-	-
Horiz. %	125.74%	66.09%	17.63%	-21.85%	-45.71%	57.84%	100.00%	-
Total Cost	216,207	205,872	201,640	196,247	187,967	187,611	180,326	12.89%
YoY %	5.02%	2.10%	2.75%	4.41%	0.19%	4.04%	-	-
Horiz. %	119.90%	114.17%	111.82%	108.83%	104.24%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	148,473	149,454	143,002	221,759	147,702	137,015	133,369	7.43%
YoY %	-0.66%	4.51%	-35.51%	50.14%	7.80%	2.73%	-	-
Horiz. %	111.32%	112.06%	107.22%	166.27%	110.75%	102.73%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Dividend
Div	14,585	7,161	-	-	11,816	12,007	12,007	13.88%
YoY %	103.67%	0.00%	-	-	-1.59%	0.00%	-	-
Horiz. %	121.47%	59.64%	-	-	98.41%	100.00%	100.00%	-
Div Payout %	69.72%	33.52%	-	-	41.47%	43.85%	43.97%	-
YoY %	108.00%	0.00%	-	-	-5.43%	-0.27%	-	-
Horiz. %	158.56%	76.23%	-	-	94.31%	99.73%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Equity
Net Worth	148,473	149,454	143,002	221,759	147,702	137,015	133,369	7.43%
YoY %	-0.66%	4.51%	-35.51%	50.14%	7.80%	2.73%	-	-
Horiz. %	111.32%	112.06%	107.22%	166.27%	110.75%	102.73%	100.00%	-
NOSH	645,538	622,727	621,749	923,999	615,428	622,800	635,090	1.09%
YoY %	3.66%	0.16%	-32.71%	50.14%	-1.18%	-1.94%	-	-
Horiz. %	101.65%	98.05%	97.90%	145.49%	96.90%	98.06%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Ratio Analysis
NP Margin	8.80%	9.42%	9.34%	10.39%	13.16%	12.74%	13.15%	-
YoY %	-6.58%	0.86%	-10.11%	-21.05%	3.30%	-3.12%	-	-
Horiz. %	66.92%	71.63%	71.03%	79.01%	100.08%	96.88%	100.00%	-
ROE	14.09%	14.29%	14.50%	10.26%	19.29%	19.99%	20.48%	-
YoY %	-1.40%	-1.45%	41.33%	-46.81%	-3.50%	-2.39%	-	-
Horiz. %	68.80%	69.78%	70.80%	50.10%	94.19%	97.61%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Per Share
RPS	36.72	36.50	35.77	23.70	35.17	34.52	32.69	8.08%
YoY %	0.60%	2.04%	50.93%	-32.61%	1.88%	5.60%	-	-
Horiz. %	112.33%	111.65%	109.42%	72.50%	107.59%	105.60%	100.00%	-
EPS	3.24	3.43	3.34	2.46	4.63	4.40	4.30	-17.23%
YoY %	-5.54%	2.69%	35.77%	-46.87%	5.23%	2.33%	-	-
Horiz. %	75.35%	79.77%	77.67%	57.21%	107.67%	102.33%	100.00%	-
DPS	2.26	1.15	0.00	0.00	1.92	1.93	1.89	12.69%
YoY %	96.52%	0.00%	0.00%	0.00%	-0.52%	2.12%	-	-
Horiz. %	119.58%	60.85%	0.00%	0.00%	101.59%	102.12%	100.00%	-
NAPS	0.23	0.24	0.23	0.24	0.24	0.22	0.21	6.27%
YoY %	-4.17%	4.35%	-4.17%	0.00%	9.09%	4.76%	-	-
Horiz. %	109.52%	114.29%	109.52%	114.29%	114.29%	104.76%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Adjusted Per Share Value based on latest NOSH - 923,999
RPS	21.11	20.23	19.80	19.50	19.27	19.14	18.49	9.26%
YoY %	4.35%	2.17%	1.54%	1.19%	0.68%	3.52%	-	-
Horiz. %	114.17%	109.41%	107.08%	105.46%	104.22%	103.52%	100.00%	-
EPS	1.86	1.90	1.85	2.03	2.54	2.44	2.43	-16.36%
YoY %	-2.11%	2.70%	-8.87%	-20.08%	4.10%	0.41%	-	-
Horiz. %	76.54%	78.19%	76.13%	83.54%	104.53%	100.41%	100.00%	-
DPS	1.30	0.64	0.00	0.00	1.05	1.07	1.07	13.90%
YoY %	103.12%	0.00%	0.00%	0.00%	-1.87%	0.00%	-	-
Horiz. %	121.50%	59.81%	0.00%	0.00%	98.13%	100.00%	100.00%	-
NAPS	0.1322	0.1331	0.1273	0.1974	0.1315	0.122	0.1187	7.46%
YoY %	-0.68%	4.56%	-35.51%	50.11%	7.79%	2.78%	-	-
Horiz. %	111.37%	112.13%	107.25%	166.30%	110.78%	102.78%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	17.72%	5.33%	-51.92%	40.54%	-9.02%	-7.58%	-	-
Horiz. %	70.45%	59.85%	56.82%	118.18%	84.09%	92.42%	100.00%	-
P/EPS	10.49	8.45	8.09	15.03	8.42	9.55	10.00	3.24%
YoY %	24.14%	4.45%	-46.17%	78.50%	-11.83%	-4.50%	-	-
Horiz. %	104.90%	84.50%	80.90%	150.30%	84.20%	95.50%	100.00%	-
EY	9.53	11.83	12.36	6.66	11.87	10.47	10.00	-3.16%
YoY %	-19.44%	-4.29%	85.59%	-43.89%	13.37%	4.70%	-	-
Horiz. %	95.30%	118.30%	123.60%	66.60%	118.70%	104.70%	100.00%	-
DY	6.65	3.97	0.00	0.00	4.92	4.59	4.40	31.79%
YoY %	67.51%	0.00%	0.00%	0.00%	7.19%	4.32%	-	-
Horiz. %	151.14%	90.23%	0.00%	0.00%	111.82%	104.32%	100.00%	-
P/NAPS	1.48	1.21	1.17	1.54	1.63	1.91	2.05	-19.57%
YoY %	22.31%	3.42%	-24.03%	-5.52%	-14.66%	-6.83%	-	-
Horiz. %	72.20%	59.02%	57.07%	75.12%	79.51%	93.17%	100.00%	-

	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	31/01/05	31/10/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-4.55%	1.15%	-41.22%	45.10%	-7.27%	-16.67%	-	-
Horiz. %	63.64%	66.67%	65.91%	112.12%	77.27%	83.33%	100.00%	-
P/EPS	9.57	9.33	9.29	14.21	7.78	8.64	10.00	-2.89%
YoY %	2.57%	0.43%	-34.62%	82.65%	-9.95%	-13.60%	-	-
Horiz. %	95.70%	93.30%	92.90%	142.10%	77.80%	86.40%	100.00%	-
EY	10.45	10.72	10.76	7.04	12.86	11.57	10.00	2.98%
YoY %	-2.52%	-0.37%	52.84%	-45.26%	11.15%	15.70%	-	-
Horiz. %	104.50%	107.20%	107.60%	70.40%	128.60%	115.70%	100.00%	-
DY	7.29	3.59	0.00	0.00	5.33	5.07	4.40	40.14%
YoY %	103.06%	0.00%	0.00%	0.00%	5.13%	15.23%	-	-
Horiz. %	165.68%	81.59%	0.00%	0.00%	121.14%	115.23%	100.00%	-
P/NAPS	1.35	1.33	1.35	1.46	1.50	1.73	2.05	-24.36%
YoY %	1.50%	-1.48%	-7.53%	-2.67%	-13.29%	-15.61%	-	-
Horiz. %	65.85%	64.88%	65.85%	71.22%	73.17%	84.39%	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.

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