[NTPM] QoQ TTM Result on 31-Oct-2016 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
02-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- -1.85%
YoY- -5.81%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 669,973 645,254 630,663 621,319 609,741 601,705 591,840 8.62%
PBT 76,240 72,378 71,297 72,767 74,403 78,189 83,748 -6.07%
Tax -23,634 -22,510 -20,334 -19,639 -20,276 -20,522 -22,953 1.97%
NP 52,606 49,868 50,963 53,128 54,127 57,667 60,795 -9.20%
-
NP to SH 52,606 49,868 50,963 53,128 54,127 57,667 60,795 -9.20%
-
Tax Rate 31.00% 31.10% 28.52% 26.99% 27.25% 26.25% 27.41% -
Total Cost 617,367 595,386 579,700 568,191 555,614 544,038 531,045 10.57%
-
Net Worth 460,479 449,250 426,789 426,792 433,871 413,043 408,294 8.35%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 26,955 26,955 26,900 35,728 17,758 17,758 8,827 110.62%
Div Payout % 51.24% 54.05% 52.79% 67.25% 32.81% 30.80% 14.52% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 460,479 449,250 426,789 426,792 433,871 413,043 408,294 8.35%
NOSH 1,123,120 1,123,125 1,123,200 1,123,137 1,172,624 1,116,333 1,103,499 1.18%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 7.85% 7.73% 8.08% 8.55% 8.88% 9.58% 10.27% -
ROE 11.42% 11.10% 11.94% 12.45% 12.48% 13.96% 14.89% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 59.65 57.45 56.15 55.32 52.00 53.90 53.63 7.35%
EPS 4.68 4.44 4.54 4.73 4.62 5.17 5.51 -10.32%
DPS 2.40 2.40 2.40 3.18 1.51 1.59 0.80 108.14%
NAPS 0.41 0.40 0.38 0.38 0.37 0.37 0.37 7.08%
Adjusted Per Share Value based on latest NOSH - 1,123,137
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 41.36 39.83 38.93 38.35 37.64 37.14 36.53 8.63%
EPS 3.25 3.08 3.15 3.28 3.34 3.56 3.75 -9.10%
DPS 1.66 1.66 1.66 2.21 1.10 1.10 0.54 111.56%
NAPS 0.2842 0.2773 0.2635 0.2635 0.2678 0.255 0.252 8.35%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.79 0.85 0.85 0.84 0.84 0.96 0.915 -
P/RPS 1.32 1.48 1.51 1.52 1.62 1.78 1.71 -15.86%
P/EPS 16.87 19.14 18.73 17.76 18.20 18.58 16.61 1.04%
EY 5.93 5.22 5.34 5.63 5.50 5.38 6.02 -1.00%
DY 3.04 2.82 2.82 3.79 1.80 1.66 0.87 130.44%
P/NAPS 1.93 2.13 2.24 2.21 2.27 2.59 2.47 -15.17%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 21/09/17 30/06/17 10/03/17 02/12/16 23/09/16 23/06/16 25/03/16 -
Price 0.785 0.80 0.85 0.82 0.87 0.88 1.06 -
P/RPS 1.32 1.39 1.51 1.48 1.67 1.63 1.98 -23.70%
P/EPS 16.76 18.02 18.73 17.33 18.85 17.04 19.24 -8.79%
EY 5.97 5.55 5.34 5.77 5.31 5.87 5.20 9.65%
DY 3.06 3.00 2.82 3.88 1.74 1.81 0.75 155.55%
P/NAPS 1.91 2.00 2.24 2.16 2.35 2.38 2.86 -23.61%

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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