[NTPM] QoQ TTM Result on 31-Jul-2011 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
23-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -6.11%
YoY- -15.24%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 449,787 438,543 437,108 432,673 420,227 409,263 395,977 8.87%
PBT 59,540 57,537 60,072 62,941 67,125 70,344 70,825 -10.93%
Tax -14,759 -12,957 -14,170 -14,059 -15,062 -15,721 -15,351 -2.59%
NP 44,781 44,580 45,902 48,882 52,063 54,623 55,474 -13.31%
-
NP to SH 44,781 44,580 45,902 48,882 52,063 54,623 55,474 -13.31%
-
Tax Rate 24.79% 22.52% 23.59% 22.34% 22.44% 22.35% 21.67% -
Total Cost 405,006 393,963 391,206 383,791 368,164 354,640 340,503 12.27%
-
Net Worth 268,499 269,556 257,262 265,305 255,485 258,027 235,486 9.14%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 16,285 33,124 33,105 33,105 33,105 32,075 31,813 -36.03%
Div Payout % 36.37% 74.30% 72.12% 67.73% 63.59% 58.72% 57.35% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 268,499 269,556 257,262 265,305 255,485 258,027 235,486 9.14%
NOSH 1,073,999 1,123,151 1,169,374 1,153,499 1,161,300 1,121,857 1,121,363 -2.83%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 9.96% 10.17% 10.50% 11.30% 12.39% 13.35% 14.01% -
ROE 16.68% 16.54% 17.84% 18.42% 20.38% 21.17% 23.56% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 41.88 39.05 37.38 37.51 36.19 36.48 35.31 12.06%
EPS 4.17 3.97 3.93 4.24 4.48 4.87 4.95 -10.81%
DPS 1.52 2.95 2.83 2.87 2.85 2.86 2.84 -34.10%
NAPS 0.25 0.24 0.22 0.23 0.22 0.23 0.21 12.33%
Adjusted Per Share Value based on latest NOSH - 1,153,499
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 27.76 27.07 26.98 26.71 25.94 25.26 24.44 8.87%
EPS 2.76 2.75 2.83 3.02 3.21 3.37 3.42 -13.33%
DPS 1.01 2.04 2.04 2.04 2.04 1.98 1.96 -35.75%
NAPS 0.1657 0.1664 0.1588 0.1638 0.1577 0.1593 0.1454 9.11%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.49 0.50 0.51 0.54 0.55 0.54 0.57 -
P/RPS 1.17 1.28 1.36 1.44 1.52 1.48 1.61 -19.18%
P/EPS 11.75 12.60 12.99 12.74 12.27 11.09 11.52 1.32%
EY 8.51 7.94 7.70 7.85 8.15 9.02 8.68 -1.31%
DY 3.09 5.90 5.55 5.31 5.18 5.29 4.98 -27.27%
P/NAPS 1.96 2.08 2.32 2.35 2.50 2.35 2.71 -19.44%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 -
Price 0.49 0.51 0.50 0.53 0.54 0.55 0.56 -
P/RPS 1.17 1.31 1.34 1.41 1.49 1.51 1.59 -18.50%
P/EPS 11.75 12.85 12.74 12.51 12.05 11.30 11.32 2.51%
EY 8.51 7.78 7.85 8.00 8.30 8.85 8.83 -2.43%
DY 3.09 5.78 5.66 5.42 5.28 5.20 5.07 -28.13%
P/NAPS 1.96 2.13 2.27 2.30 2.45 2.39 2.67 -18.63%

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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