[NSOP] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

26-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 8.56%

YoY- 153.31%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Annualized Quarter Result
Revenue	93,622	66,078	86,462	120,294	80,728	74,128	108,548	-2.43%
YoY %	41.68%	-23.58%	-28.12%	49.01%	8.90%	-31.71%	-	-
Horiz. %	86.25%	60.87%	79.65%	110.82%	74.37%	68.29%	100.00%	-
PBT	14,224	9,600	25,374	65,816	27,262	27,784	62,644	-21.88%
YoY %	48.17%	-62.17%	-61.45%	141.42%	-1.88%	-55.65%	-	-
Horiz. %	22.71%	15.32%	40.51%	105.06%	43.52%	44.35%	100.00%	-
Tax	-2,738	-1,952	-5,558	-15,632	-7,188	-6,512	-15,494	-25.07%
YoY %	-40.27%	64.88%	64.44%	-117.47%	-10.38%	57.97%	-	-
Horiz. %	17.67%	12.60%	35.87%	100.89%	46.39%	42.03%	100.00%	-
NP	11,486	7,648	19,816	50,184	20,074	21,272	47,150	-20.96%
YoY %	50.18%	-61.40%	-60.51%	150.00%	-5.63%	-54.88%	-	-
Horiz. %	24.36%	16.22%	42.03%	106.43%	42.57%	45.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,686	6,412	16,780	42,140	16,636	18,932	40,908	-21.33%
YoY %	51.06%	-61.79%	-60.18%	153.31%	-12.13%	-53.72%	-	-
Horiz. %	23.68%	15.67%	41.02%	103.01%	40.67%	46.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.25%	20.33%	21.90%	23.75%	26.37%	23.44%	24.73%	-
YoY %	-5.31%	-7.17%	-7.79%	-9.94%	12.50%	-5.22%	-	-
Horiz. %	77.84%	82.21%	88.56%	96.04%	106.63%	94.78%	100.00%	-
Total Cost	82,136	58,430	66,646	70,110	60,654	52,856	61,398	4.96%
YoY %	40.57%	-12.33%	-4.94%	15.59%	14.75%	-13.91%	-	-
Horiz. %	133.78%	95.17%	108.55%	114.19%	98.79%	86.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,217	378,388	381,898	330,688	305,344	291,423	301,826	4.28%
YoY %	2.60%	-0.92%	15.49%	8.30%	4.78%	-3.45%	-	-
Horiz. %	128.62%	125.37%	126.53%	109.56%	101.17%	96.55%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	7,020	5,616	21,060	25,275	21,058	14,044	28,076	-20.61%
YoY %	25.00%	-73.33%	-16.68%	20.03%	49.94%	-49.98%	-	-
Horiz. %	25.00%	20.00%	75.01%	90.02%	75.00%	50.02%	100.00%	-
Div Payout %	72.48%	87.59%	125.51%	59.98%	126.58%	74.18%	68.63%	-
YoY %	-17.25%	-30.21%	109.25%	-52.61%	70.64%	8.09%	-	-
Horiz. %	105.61%	127.63%	182.88%	87.40%	184.44%	108.09%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	388,217	378,388	381,898	330,688	305,344	291,423	301,826	4.28%
YoY %	2.60%	-0.92%	15.49%	8.30%	4.78%	-3.45%	-	-
Horiz. %	128.62%	125.37%	126.53%	109.56%	101.17%	96.55%	100.00%	-
NOSH	70,202	70,202	70,202	70,209	70,194	70,222	70,192	0.00%
YoY %	0.00%	0.00%	-0.01%	0.02%	-0.04%	0.04%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.02%	100.00%	100.04%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	12.27%	11.57%	22.92%	41.72%	24.87%	28.70%	43.44%	-
YoY %	6.05%	-49.52%	-45.06%	67.75%	-13.34%	-33.93%	-	-
Horiz. %	28.25%	26.63%	52.76%	96.04%	57.25%	66.07%	100.00%	-
ROE	2.49%	1.69%	4.39%	12.74%	5.45%	6.50%	13.55%	-
YoY %	47.34%	-61.50%	-65.54%	133.76%	-16.15%	-52.03%	-	-
Horiz. %	18.38%	12.47%	32.40%	94.02%	40.22%	47.97%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	133.36	94.13	123.16	171.33	115.01	105.56	154.64	-2.43%
YoY %	41.68%	-23.57%	-28.12%	48.97%	8.95%	-31.74%	-	-
Horiz. %	86.24%	60.87%	79.64%	110.79%	74.37%	68.26%	100.00%	-
EPS	13.80	9.14	23.90	60.02	23.70	26.96	58.28	-21.33%
YoY %	50.98%	-61.76%	-60.18%	153.25%	-12.09%	-53.74%	-	-
Horiz. %	23.68%	15.68%	41.01%	102.99%	40.67%	46.26%	100.00%	-
DPS	10.00	8.00	30.00	36.00	30.00	20.00	40.00	-20.62%
YoY %	25.00%	-73.33%	-16.67%	20.00%	50.00%	-50.00%	-	-
Horiz. %	25.00%	20.00%	75.00%	90.00%	75.00%	50.00%	100.00%	-
NAPS	5.53	5.39	5.44	4.71	4.35	4.15	4.30	4.28%
YoY %	2.60%	-0.92%	15.50%	8.28%	4.82%	-3.49%	-	-
Horiz. %	128.60%	125.35%	126.51%	109.53%	101.16%	96.51%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 70,203
RPS	133.36	94.13	123.16	171.35	114.99	105.59	154.62	-2.43%
YoY %	41.68%	-23.57%	-28.12%	49.01%	8.90%	-31.71%	-	-
Horiz. %	86.25%	60.88%	79.65%	110.82%	74.37%	68.29%	100.00%	-
EPS	13.80	9.14	23.90	60.03	23.70	26.97	58.27	-21.33%
YoY %	50.98%	-61.76%	-60.19%	153.29%	-12.12%	-53.72%	-	-
Horiz. %	23.68%	15.69%	41.02%	103.02%	40.67%	46.28%	100.00%	-
DPS	10.00	8.00	30.00	36.00	30.00	20.01	39.99	-20.61%
YoY %	25.00%	-73.33%	-16.67%	20.00%	49.93%	-49.96%	-	-
Horiz. %	25.01%	20.01%	75.02%	90.02%	75.02%	50.04%	100.00%	-
NAPS	5.53	5.39	5.44	4.7105	4.3495	4.1512	4.2994	4.28%
YoY %	2.60%	-0.92%	15.49%	8.30%	4.78%	-3.45%	-	-
Horiz. %	128.62%	125.37%	126.53%	109.56%	101.17%	96.55%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	5.84	5.48	6.05	5.40	4.56	3.90	4.60	-
P/RPS	4.38	5.82	4.91	3.15	3.96	3.69	2.97	6.68%
YoY %	-24.74%	18.53%	55.87%	-20.45%	7.32%	24.24%	-	-
Horiz. %	147.47%	195.96%	165.32%	106.06%	133.33%	124.24%	100.00%	-
P/EPS	42.33	60.00	25.31	9.00	19.24	14.47	7.89	32.29%
YoY %	-29.45%	137.06%	181.22%	-53.22%	32.96%	83.40%	-	-
Horiz. %	536.50%	760.46%	320.79%	114.07%	243.85%	183.40%	100.00%	-
EY	2.36	1.67	3.95	11.11	5.20	6.91	12.67	-24.41%
YoY %	41.32%	-57.72%	-64.45%	113.65%	-24.75%	-45.46%	-	-
Horiz. %	18.63%	13.18%	31.18%	87.69%	41.04%	54.54%	100.00%	-
DY	1.71	1.46	4.96	6.67	6.58	5.13	8.70	-23.73%
YoY %	17.12%	-70.56%	-25.64%	1.37%	28.27%	-41.03%	-	-
Horiz. %	19.66%	16.78%	57.01%	76.67%	75.63%	58.97%	100.00%	-
P/NAPS	1.06	1.02	1.11	1.15	1.05	0.94	1.07	-0.15%
YoY %	3.92%	-8.11%	-3.48%	9.52%	11.70%	-12.15%	-	-
Horiz. %	99.07%	95.33%	103.74%	107.48%	98.13%	87.85%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	30/08/13	23/08/12	26/08/11	27/08/10	28/08/09	29/08/08	-
Price	5.72	5.20	6.12	5.00	4.98	4.03	4.00	-
P/RPS	4.29	5.52	4.97	2.92	4.33	3.82	2.59	8.77%
YoY %	-22.28%	11.07%	70.21%	-32.56%	13.35%	47.49%	-	-
Horiz. %	165.64%	213.13%	191.89%	112.74%	167.18%	147.49%	100.00%	-
P/EPS	41.46	56.93	25.60	8.33	21.01	14.95	6.86	34.94%
YoY %	-27.17%	122.38%	207.32%	-60.35%	40.54%	117.93%	-	-
Horiz. %	604.37%	829.88%	373.18%	121.43%	306.27%	217.93%	100.00%	-
EY	2.41	1.76	3.91	12.00	4.76	6.69	14.57	-25.89%
YoY %	36.93%	-54.99%	-67.42%	152.10%	-28.85%	-54.08%	-	-
Horiz. %	16.54%	12.08%	26.84%	82.36%	32.67%	45.92%	100.00%	-
DY	1.75	1.54	4.90	7.20	6.02	4.96	10.00	-25.20%
YoY %	13.64%	-68.57%	-31.94%	19.60%	21.37%	-50.40%	-	-
Horiz. %	17.50%	15.40%	49.00%	72.00%	60.20%	49.60%	100.00%	-
P/NAPS	1.03	0.96	1.13	1.06	1.14	0.97	0.93	1.71%
YoY %	7.29%	-15.04%	6.60%	-7.02%	17.53%	4.30%	-	-
Horiz. %	110.75%	103.23%	121.51%	113.98%	122.58%	104.30%	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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