[NTPM] QoQ TTM Result on 31-Jul-2007 [#1]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

13-Sep-2007

Admission Sponsor

Sponsor

Financial Year

30-Apr-2008

Quarter

31-Jul-2007 [#1]

Profit Trend

QoQ- -2.58%

YoY- 12.89%

Quarter Report

NTPM's Financial Summary

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YoY %

Horiz. %

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
TTM Result
Revenue	306,173	297,012	285,235	278,430	270,730	266,600	256,677	12.48%
YoY %	3.08%	4.13%	2.44%	2.84%	1.55%	3.87%	-	-
Horiz. %	119.28%	115.71%	111.13%	108.47%	105.47%	103.87%	100.00%	-
PBT	41,616	38,289	36,803	37,041	38,112	38,072	35,263	11.68%
YoY %	8.69%	4.04%	-0.64%	-2.81%	0.11%	7.97%	-	-
Horiz. %	118.02%	108.58%	104.37%	105.04%	108.08%	107.97%	100.00%	-
Tax	-8,454	-7,148	-6,292	-5,657	-5,870	-3,912	-4,097	62.15%
YoY %	-18.27%	-13.60%	-11.23%	3.63%	-50.05%	4.52%	-	-
Horiz. %	206.35%	174.47%	153.58%	138.08%	143.28%	95.48%	100.00%	-
NP	33,162	31,141	30,511	31,384	32,242	34,160	31,166	4.22%
YoY %	6.49%	2.06%	-2.78%	-2.66%	-5.61%	9.61%	-	-
Horiz. %	106.40%	99.92%	97.90%	100.70%	103.45%	109.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,121	31,084	30,465	31,361	32,191	34,215	31,233	3.99%
YoY %	6.55%	2.03%	-2.86%	-2.58%	-5.92%	9.55%	-	-
Horiz. %	106.04%	99.52%	97.54%	100.41%	103.07%	109.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.31%	18.67%	17.10%	15.27%	15.40%	10.28%	11.62%	-
YoY %	8.78%	9.18%	11.98%	-0.84%	49.81%	-11.53%	-	-
Horiz. %	174.78%	160.67%	147.16%	131.41%	132.53%	88.47%	100.00%	-
Total Cost	273,011	265,871	254,724	247,046	238,488	232,440	225,511	13.60%
YoY %	2.69%	4.38%	3.11%	3.59%	2.60%	3.07%	-	-
Horiz. %	121.06%	117.90%	112.95%	109.55%	105.75%	103.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	97,222	192,635	178,056	185,969	167,103	159,769	144,479	-23.22%
YoY %	-49.53%	8.19%	-4.26%	11.29%	4.59%	10.58%	-	-
Horiz. %	67.29%	133.33%	123.24%	128.72%	115.66%	110.58%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Dividend
Div	19,695	18,879	20,855	20,855	20,855	16,333	14,585	22.19%
YoY %	4.32%	-9.47%	0.00%	0.00%	27.69%	11.98%	-	-
Horiz. %	135.04%	129.44%	142.99%	142.99%	142.99%	111.98%	100.00%	-
Div Payout %	59.46%	60.74%	68.46%	66.50%	64.79%	47.74%	46.70%	-
YoY %	-2.11%	-11.28%	2.95%	2.64%	35.71%	2.23%	-	-
Horiz. %	127.32%	130.06%	146.60%	142.40%	138.74%	102.23%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Equity
Net Worth	97,222	192,635	178,056	185,969	167,103	159,769	144,479	-23.22%
YoY %	-49.53%	8.19%	-4.26%	11.29%	4.59%	10.58%	-	-
Horiz. %	67.29%	133.33%	123.24%	128.72%	115.66%	110.58%	100.00%	-
NOSH	607,642	642,117	635,916	641,272	618,900	614,499	602,000	0.62%
YoY %	-5.37%	0.98%	-0.84%	3.61%	0.72%	2.08%	-	-
Horiz. %	100.94%	106.66%	105.63%	106.52%	102.81%	102.08%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Ratio Analysis
NP Margin	10.83%	10.48%	10.70%	11.27%	11.91%	12.81%	12.14%	-
YoY %	3.34%	-2.06%	-5.06%	-5.37%	-7.03%	5.52%	-	-
Horiz. %	89.21%	86.33%	88.14%	92.83%	98.11%	105.52%	100.00%	-
ROE	34.07%	16.14%	17.11%	16.86%	19.26%	21.42%	21.62%	-
YoY %	111.09%	-5.67%	1.48%	-12.46%	-10.08%	-0.93%	-	-
Horiz. %	157.59%	74.65%	79.14%	77.98%	89.08%	99.07%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Per Share
RPS	50.39	46.26	44.85	43.42	43.74	43.38	42.64	11.78%
YoY %	8.93%	3.14%	3.29%	-0.73%	0.83%	1.74%	-	-
Horiz. %	118.18%	108.49%	105.18%	101.83%	102.58%	101.74%	100.00%	-
EPS	5.45	4.84	4.79	4.89	5.20	5.57	5.19	3.31%
YoY %	12.60%	1.04%	-2.04%	-5.96%	-6.64%	7.32%	-	-
Horiz. %	105.01%	93.26%	92.29%	94.22%	100.19%	107.32%	100.00%	-
DPS	3.24	2.94	3.28	3.25	3.37	2.66	2.42	21.49%
YoY %	10.20%	-10.37%	0.92%	-3.56%	26.69%	9.92%	-	-
Horiz. %	133.88%	121.49%	135.54%	134.30%	139.26%	109.92%	100.00%	-
NAPS	0.16	0.30	0.28	0.29	0.27	0.26	0.24	-23.70%
YoY %	-46.67%	7.14%	-3.45%	7.41%	3.85%	8.33%	-	-
Horiz. %	66.67%	125.00%	116.67%	120.83%	112.50%	108.33%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Adjusted Per Share Value based on latest NOSH - 641,272
RPS	27.26	26.44	25.39	24.79	24.10	23.74	22.85	12.49%
YoY %	3.10%	4.14%	2.42%	2.86%	1.52%	3.89%	-	-
Horiz. %	119.30%	115.71%	111.12%	108.49%	105.47%	103.89%	100.00%	-
EPS	2.95	2.77	2.71	2.79	2.87	3.05	2.78	4.04%
YoY %	6.50%	2.21%	-2.87%	-2.79%	-5.90%	9.71%	-	-
Horiz. %	106.12%	99.64%	97.48%	100.36%	103.24%	109.71%	100.00%	-
DPS	1.75	1.68	1.86	1.86	1.86	1.45	1.30	21.93%
YoY %	4.17%	-9.68%	0.00%	0.00%	28.28%	11.54%	-	-
Horiz. %	134.62%	129.23%	143.08%	143.08%	143.08%	111.54%	100.00%	-
NAPS	0.0866	0.1715	0.1585	0.1656	0.1488	0.1422	0.1286	-23.19%
YoY %	-49.50%	8.20%	-4.29%	11.29%	4.64%	10.58%	-	-
Horiz. %	67.34%	133.36%	123.25%	128.77%	115.71%	110.58%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	-
Price	0.27	0.26	0.46	0.49	0.46	0.40	0.34	-
P/RPS	0.54	0.56	1.03	1.13	1.05	0.92	0.80	-23.06%
YoY %	-3.57%	-45.63%	-8.85%	7.62%	14.13%	15.00%	-	-
Horiz. %	67.50%	70.00%	128.75%	141.25%	131.25%	115.00%	100.00%	-
P/EPS	4.95	5.37	9.60	10.02	8.84	7.18	6.55	-17.04%
YoY %	-7.82%	-44.06%	-4.19%	13.35%	23.12%	9.62%	-	-
Horiz. %	75.57%	81.98%	146.56%	152.98%	134.96%	109.62%	100.00%	-
EY	20.19	18.62	10.41	9.98	11.31	13.92	15.26	20.53%
YoY %	8.43%	78.87%	4.31%	-11.76%	-18.75%	-8.78%	-	-
Horiz. %	132.31%	122.02%	68.22%	65.40%	74.12%	91.22%	100.00%	-
DY	12.00	11.31	7.13	6.64	7.33	6.65	7.13	41.53%
YoY %	6.10%	58.63%	7.38%	-9.41%	10.23%	-6.73%	-	-
Horiz. %	168.30%	158.63%	100.00%	93.13%	102.81%	93.27%	100.00%	-
P/NAPS	1.69	0.87	1.64	1.69	1.70	1.54	1.42	12.31%
YoY %	94.25%	-46.95%	-2.96%	-0.59%	10.39%	8.45%	-	-
Horiz. %	119.01%	61.27%	115.49%	119.01%	119.72%	108.45%	100.00%	-

	30/04/08	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	CAGR
Price Multiplier on Announcement Date
Date	27/06/08	21/03/08	21/12/07	13/09/07	28/06/07	23/03/07	27/12/06	-
Price	0.28	0.26	0.47	0.49	0.47	0.47	0.34	-
P/RPS	0.56	0.56	1.05	1.13	1.07	1.08	0.80	-21.17%
YoY %	0.00%	-46.67%	-7.08%	5.61%	-0.93%	35.00%	-	-
Horiz. %	70.00%	70.00%	131.25%	141.25%	133.75%	135.00%	100.00%	-
P/EPS	5.14	5.37	9.81	10.02	9.04	8.44	6.55	-14.93%
YoY %	-4.28%	-45.26%	-2.10%	10.84%	7.11%	28.85%	-	-
Horiz. %	78.47%	81.98%	149.77%	152.98%	138.02%	128.85%	100.00%	-
EY	19.47	18.62	10.19	9.98	11.07	11.85	15.26	17.65%
YoY %	4.56%	82.73%	2.10%	-9.85%	-6.58%	-22.35%	-	-
Horiz. %	127.59%	122.02%	66.78%	65.40%	72.54%	77.65%	100.00%	-
DY	11.58	11.31	6.98	6.64	7.17	5.66	7.13	38.21%
YoY %	2.39%	62.03%	5.12%	-7.39%	26.68%	-20.62%	-	-
Horiz. %	162.41%	158.63%	97.90%	93.13%	100.56%	79.38%	100.00%	-
P/NAPS	1.75	0.87	1.68	1.69	1.74	1.81	1.42	14.96%
YoY %	101.15%	-48.21%	-0.59%	-2.87%	-3.87%	27.46%	-	-
Horiz. %	123.24%	61.27%	118.31%	119.01%	122.54%	127.46%	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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