[NTPM] QoQ TTM Result on 31-Jul-2014 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
05-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -9.23%
YoY- -3.88%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 547,513 548,687 546,326 541,889 541,396 531,784 519,278 3.60%
PBT 59,319 54,754 55,063 63,142 69,880 73,143 73,115 -13.04%
Tax -16,678 -13,585 -12,967 -14,223 -15,988 -18,127 -18,465 -6.57%
NP 42,641 41,169 42,096 48,919 53,892 55,016 54,650 -15.28%
-
NP to SH 42,641 41,169 42,096 48,919 53,892 55,016 54,650 -15.28%
-
Tax Rate 28.12% 24.81% 23.55% 22.53% 22.88% 24.78% 25.25% -
Total Cost 504,872 507,518 504,230 492,970 487,504 476,768 464,628 5.71%
-
Net Worth 351,333 353,759 344,925 361,769 351,090 338,448 343,307 1.55%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 8,070 25,039 32,800 32,800 32,800 31,329 32,206 -60.35%
Div Payout % 18.93% 60.82% 77.92% 67.05% 60.86% 56.95% 58.93% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 351,333 353,759 344,925 361,769 351,090 338,448 343,307 1.55%
NOSH 1,097,916 1,105,499 1,149,749 1,166,999 1,170,300 1,091,769 1,144,357 -2.73%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.79% 7.50% 7.71% 9.03% 9.95% 10.35% 10.52% -
ROE 12.14% 11.64% 12.20% 13.52% 15.35% 16.26% 15.92% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 49.87 49.63 47.52 46.43 46.26 48.71 45.38 6.51%
EPS 3.88 3.72 3.66 4.19 4.60 5.04 4.78 -13.01%
DPS 0.74 2.26 2.85 2.81 2.80 2.87 2.81 -59.01%
NAPS 0.32 0.32 0.30 0.31 0.30 0.31 0.30 4.40%
Adjusted Per Share Value based on latest NOSH - 1,166,999
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 48.75 48.85 48.64 48.25 48.20 47.35 46.23 3.61%
EPS 3.80 3.67 3.75 4.36 4.80 4.90 4.87 -15.28%
DPS 0.72 2.23 2.92 2.92 2.92 2.79 2.87 -60.32%
NAPS 0.3128 0.315 0.3071 0.3221 0.3126 0.3013 0.3057 1.54%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.72 0.655 0.71 0.82 0.865 0.83 0.67 -
P/RPS 1.44 1.32 1.49 1.77 1.87 1.70 1.48 -1.81%
P/EPS 18.54 17.59 19.39 19.56 18.78 16.47 14.03 20.48%
EY 5.39 5.69 5.16 5.11 5.32 6.07 7.13 -17.05%
DY 1.02 3.46 4.02 3.43 3.24 3.46 4.20 -61.17%
P/NAPS 2.25 2.05 2.37 2.65 2.88 2.68 2.23 0.59%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 22/06/15 20/03/15 19/12/14 05/09/14 20/06/14 21/03/14 13/12/13 -
Price 0.70 0.72 0.68 0.80 0.875 0.85 0.75 -
P/RPS 1.40 1.45 1.43 1.72 1.89 1.75 1.65 -10.40%
P/EPS 18.02 19.33 18.57 19.08 19.00 16.87 15.70 9.65%
EY 5.55 5.17 5.38 5.24 5.26 5.93 6.37 -8.80%
DY 1.05 3.15 4.20 3.51 3.20 3.38 3.75 -57.30%
P/NAPS 2.19 2.25 2.27 2.58 2.92 2.74 2.50 -8.46%

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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