[NGGB] QoQ TTM Result on 31-Mar-2011 [#3]

Stock

[NGGB] NEXTGREEN GLOBAL BERHAD

Announcement Date

23-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Mar-2011 [#3]

Profit Trend

QoQ- 8.77%

YoY- 1.21%

Quarter Report

NGGB's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	47,325	43,635	46,108	50,855	48,745	48,397	48,862	-2.10%
YoY %	8.46%	-5.36%	-9.33%	4.33%	0.72%	-0.95%	-	-
Horiz. %	96.85%	89.30%	94.36%	104.08%	99.76%	99.05%	100.00%	-
PBT	7,037	5,565	7,180	8,066	6,765	6,551	7,108	-0.66%
YoY %	26.45%	-22.49%	-10.98%	19.23%	3.27%	-7.84%	-	-
Horiz. %	99.00%	78.29%	101.01%	113.48%	95.17%	92.16%	100.00%	-
Tax	-2,207	-1,664	-2,053	-2,287	-1,452	-1,725	-1,687	19.55%
YoY %	-32.63%	18.95%	10.23%	-57.51%	15.83%	-2.25%	-	-
Horiz. %	130.82%	98.64%	121.70%	135.57%	86.07%	102.25%	100.00%	-
NP	4,830	3,901	5,127	5,779	5,313	4,826	5,421	-7.38%
YoY %	23.81%	-23.91%	-11.28%	8.77%	10.09%	-10.98%	-	-
Horiz. %	89.10%	71.96%	94.58%	106.60%	98.01%	89.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,830	3,901	5,127	5,779	5,313	4,826	5,421	-7.38%
YoY %	23.81%	-23.91%	-11.28%	8.77%	10.09%	-10.98%	-	-
Horiz. %	89.10%	71.96%	94.58%	106.60%	98.01%	89.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.36%	29.90%	28.59%	28.35%	21.46%	26.33%	23.73%	-
YoY %	4.88%	4.58%	0.85%	32.11%	-18.50%	10.96%	-	-
Horiz. %	132.15%	126.00%	120.48%	119.47%	90.43%	110.96%	100.00%	-
Total Cost	42,495	39,734	40,981	45,076	43,432	43,571	43,441	-1.45%
YoY %	6.95%	-3.04%	-9.08%	3.79%	-0.32%	0.30%	-	-
Horiz. %	97.82%	91.47%	94.34%	103.76%	99.98%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	60,610	57,857	58,295	57,696	58,503	56,913	54,843	6.87%
YoY %	4.76%	-0.75%	1.04%	-1.38%	2.79%	3.77%	-	-
Horiz. %	110.52%	105.50%	106.29%	105.20%	106.67%	103.77%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	2,142	2,142	2,161	2,161	2,161	4,358	4,445	-38.45%
YoY %	0.00%	-0.88%	0.00%	0.00%	-50.41%	-1.96%	-	-
Horiz. %	48.19%	48.19%	48.62%	48.62%	48.62%	98.04%	100.00%	-
Div Payout %	44.37%	54.93%	42.15%	37.40%	40.68%	90.30%	82.00%	-
YoY %	-19.22%	30.32%	12.70%	-8.06%	-54.95%	10.12%	-	-
Horiz. %	54.11%	66.99%	51.40%	45.61%	49.61%	110.12%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	60,610	57,857	58,295	57,696	58,503	56,913	54,843	6.87%
YoY %	4.76%	-0.75%	1.04%	-1.38%	2.79%	3.77%	-	-
Horiz. %	110.52%	105.50%	106.29%	105.20%	106.67%	103.77%	100.00%	-
NOSH	72,155	71,428	71,969	72,121	72,226	72,041	72,162	-0.00%
YoY %	1.02%	-0.75%	-0.21%	-0.15%	0.26%	-0.17%	-	-
Horiz. %	99.99%	98.98%	99.73%	99.94%	100.09%	99.83%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	10.21%	8.94%	11.12%	11.36%	10.90%	9.97%	11.09%	-
YoY %	14.21%	-19.60%	-2.11%	4.22%	9.33%	-10.10%	-	-
Horiz. %	92.06%	80.61%	100.27%	102.43%	98.29%	89.90%	100.00%	-
ROE	7.97%	6.74%	8.79%	10.02%	9.08%	8.48%	9.88%	-
YoY %	18.25%	-23.32%	-12.28%	10.35%	7.08%	-14.17%	-	-
Horiz. %	80.67%	68.22%	88.97%	101.42%	91.90%	85.83%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	65.59	61.09	64.07	70.51	67.49	67.18	67.71	-2.09%
YoY %	7.37%	-4.65%	-9.13%	4.47%	0.46%	-0.78%	-	-
Horiz. %	96.87%	90.22%	94.62%	104.14%	99.68%	99.22%	100.00%	-
EPS	6.69	5.46	7.12	8.01	7.36	6.70	7.51	-7.39%
YoY %	22.53%	-23.31%	-11.11%	8.83%	9.85%	-10.79%	-	-
Horiz. %	89.08%	72.70%	94.81%	106.66%	98.00%	89.21%	100.00%	-
DPS	3.00	3.00	3.00	3.00	3.00	6.00	6.16	-38.01%
YoY %	0.00%	0.00%	0.00%	0.00%	-50.00%	-2.60%	-	-
Horiz. %	48.70%	48.70%	48.70%	48.70%	48.70%	97.40%	100.00%	-
NAPS	0.84	0.81	0.81	0.80	0.81	0.79	0.76	6.88%
YoY %	3.70%	0.00%	1.25%	-1.23%	2.53%	3.95%	-	-
Horiz. %	110.53%	106.58%	106.58%	105.26%	106.58%	103.95%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 72,121
RPS	4.66	4.30	4.54	5.01	4.80	4.77	4.81	-2.08%
YoY %	8.37%	-5.29%	-9.38%	4.37%	0.63%	-0.83%	-	-
Horiz. %	96.88%	89.40%	94.39%	104.16%	99.79%	99.17%	100.00%	-
EPS	0.48	0.38	0.51	0.57	0.52	0.48	0.53	-6.37%
YoY %	26.32%	-25.49%	-10.53%	9.62%	8.33%	-9.43%	-	-
Horiz. %	90.57%	71.70%	96.23%	107.55%	98.11%	90.57%	100.00%	-
DPS	0.21	0.21	0.21	0.21	0.21	0.43	0.44	-38.84%
YoY %	0.00%	0.00%	0.00%	0.00%	-51.16%	-2.27%	-	-
Horiz. %	47.73%	47.73%	47.73%	47.73%	47.73%	97.73%	100.00%	-
NAPS	0.0597	0.057	0.0574	0.0568	0.0576	0.0561	0.054	6.89%
YoY %	4.74%	-0.70%	1.06%	-1.39%	2.67%	3.89%	-	-
Horiz. %	110.56%	105.56%	106.30%	105.19%	106.67%	103.89%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.76	0.77	0.80	0.80	0.83	0.85	0.85	-
P/RPS	1.16	1.26	1.25	1.13	1.23	1.27	1.26	-5.34%
YoY %	-7.94%	0.80%	10.62%	-8.13%	-3.15%	0.79%	-	-
Horiz. %	92.06%	100.00%	99.21%	89.68%	97.62%	100.79%	100.00%	-
P/EPS	11.35	14.10	11.23	9.98	11.28	12.69	11.31	0.23%
YoY %	-19.50%	25.56%	12.53%	-11.52%	-11.11%	12.20%	-	-
Horiz. %	100.35%	124.67%	99.29%	88.24%	99.73%	112.20%	100.00%	-
EY	8.81	7.09	8.90	10.02	8.86	7.88	8.84	-0.22%
YoY %	24.26%	-20.34%	-11.18%	13.09%	12.44%	-10.86%	-	-
Horiz. %	99.66%	80.20%	100.68%	113.35%	100.23%	89.14%	100.00%	-
DY	3.95	3.90	3.75	3.75	3.61	7.06	7.25	-33.21%
YoY %	1.28%	4.00%	0.00%	3.88%	-48.87%	-2.62%	-	-
Horiz. %	54.48%	53.79%	51.72%	51.72%	49.79%	97.38%	100.00%	-
P/NAPS	0.90	0.95	0.99	1.00	1.02	1.08	1.12	-13.53%
YoY %	-5.26%	-4.04%	-1.00%	-1.96%	-5.56%	-3.57%	-	-
Horiz. %	80.36%	84.82%	88.39%	89.29%	91.07%	96.43%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	25/10/11	26/08/11	23/05/11	18/02/11	27/10/10	24/08/10	-
Price	0.75	0.77	0.79	0.80	0.81	0.85	0.83	-
P/RPS	1.14	1.26	1.23	1.13	1.20	1.27	1.23	-4.92%
YoY %	-9.52%	2.44%	8.85%	-5.83%	-5.51%	3.25%	-	-
Horiz. %	92.68%	102.44%	100.00%	91.87%	97.56%	103.25%	100.00%	-
P/EPS	11.20	14.10	11.09	9.98	11.01	12.69	11.05	0.90%
YoY %	-20.57%	27.14%	11.12%	-9.36%	-13.24%	14.84%	-	-
Horiz. %	101.36%	127.60%	100.36%	90.32%	99.64%	114.84%	100.00%	-
EY	8.93	7.09	9.02	10.02	9.08	7.88	9.05	-0.88%
YoY %	25.95%	-21.40%	-9.98%	10.35%	15.23%	-12.93%	-	-
Horiz. %	98.67%	78.34%	99.67%	110.72%	100.33%	87.07%	100.00%	-
DY	4.00	3.90	3.80	3.75	3.70	7.06	7.42	-33.68%
YoY %	2.56%	2.63%	1.33%	1.35%	-47.59%	-4.85%	-	-
Horiz. %	53.91%	52.56%	51.21%	50.54%	49.87%	95.15%	100.00%	-
P/NAPS	0.89	0.95	0.98	1.00	1.00	1.08	1.09	-12.60%
YoY %	-6.32%	-3.06%	-2.00%	0.00%	-7.41%	-0.92%	-	-
Horiz. %	81.65%	87.16%	89.91%	91.74%	91.74%	99.08%	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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