[NTPM] QoQ TTM Result on 31-Oct-2011 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- -6.1%
YoY- -17.25%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 457,698 449,787 438,543 437,108 432,673 420,227 409,263 7.74%
PBT 61,693 59,540 57,537 60,072 62,941 67,125 70,344 -8.38%
Tax -15,927 -14,759 -12,957 -14,170 -14,059 -15,062 -15,721 0.87%
NP 45,766 44,781 44,580 45,902 48,882 52,063 54,623 -11.13%
-
NP to SH 45,766 44,781 44,580 45,902 48,882 52,063 54,623 -11.13%
-
Tax Rate 25.82% 24.79% 22.52% 23.59% 22.34% 22.44% 22.35% -
Total Cost 411,932 405,006 393,963 391,206 383,791 368,164 354,640 10.50%
-
Net Worth 295,042 268,499 269,556 257,262 265,305 255,485 258,027 9.35%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 16,285 16,285 33,124 33,105 33,105 33,105 32,075 -36.38%
Div Payout % 35.58% 36.37% 74.30% 72.12% 67.73% 63.59% 58.72% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 295,042 268,499 269,556 257,262 265,305 255,485 258,027 9.35%
NOSH 1,134,777 1,073,999 1,123,151 1,169,374 1,153,499 1,161,300 1,121,857 0.76%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 10.00% 9.96% 10.17% 10.50% 11.30% 12.39% 13.35% -
ROE 15.51% 16.68% 16.54% 17.84% 18.42% 20.38% 21.17% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 40.33 41.88 39.05 37.38 37.51 36.19 36.48 6.92%
EPS 4.03 4.17 3.97 3.93 4.24 4.48 4.87 -11.86%
DPS 1.44 1.52 2.95 2.83 2.87 2.85 2.86 -36.73%
NAPS 0.26 0.25 0.24 0.22 0.23 0.22 0.23 8.52%
Adjusted Per Share Value based on latest NOSH - 1,169,374
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 40.75 40.05 39.04 38.92 38.52 37.41 36.44 7.74%
EPS 4.07 3.99 3.97 4.09 4.35 4.64 4.86 -11.16%
DPS 1.45 1.45 2.95 2.95 2.95 2.95 2.86 -36.44%
NAPS 0.2627 0.239 0.24 0.229 0.2362 0.2275 0.2297 9.37%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.48 0.49 0.50 0.51 0.54 0.55 0.54 -
P/RPS 1.19 1.17 1.28 1.36 1.44 1.52 1.48 -13.54%
P/EPS 11.90 11.75 12.60 12.99 12.74 12.27 11.09 4.81%
EY 8.40 8.51 7.94 7.70 7.85 8.15 9.02 -4.64%
DY 2.99 3.09 5.90 5.55 5.31 5.18 5.29 -31.66%
P/NAPS 1.85 1.96 2.08 2.32 2.35 2.50 2.35 -14.75%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 21/09/12 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 -
Price 0.46 0.49 0.51 0.50 0.53 0.54 0.55 -
P/RPS 1.14 1.17 1.31 1.34 1.41 1.49 1.51 -17.10%
P/EPS 11.41 11.75 12.85 12.74 12.51 12.05 11.30 0.64%
EY 8.77 8.51 7.78 7.85 8.00 8.30 8.85 -0.60%
DY 3.12 3.09 5.78 5.66 5.42 5.28 5.20 -28.88%
P/NAPS 1.77 1.96 2.13 2.27 2.30 2.45 2.39 -18.15%

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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