[NSOP] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

25-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 38.25%

YoY- 104.39%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Cumulative Result
Revenue	70,936	51,638	66,138	87,646	60,740	58,188	85,917	-3.14%
YoY %	37.37%	-21.92%	-24.54%	44.30%	4.39%	-32.27%	-	-
Horiz. %	82.56%	60.10%	76.98%	102.01%	70.70%	67.73%	100.00%	-
PBT	10,541	10,818	25,789	46,268	22,594	23,224	45,105	-21.50%
YoY %	-2.56%	-58.05%	-44.26%	104.78%	-2.71%	-48.51%	-	-
Horiz. %	23.37%	23.98%	57.18%	102.58%	50.09%	51.49%	100.00%	-
Tax	-2,045	-1,874	-5,464	-11,250	-5,756	-5,331	-11,408	-24.90%
YoY %	-9.12%	65.70%	51.43%	-95.45%	-7.97%	53.27%	-	-
Horiz. %	17.93%	16.43%	47.90%	98.62%	50.46%	46.73%	100.00%	-
NP	8,496	8,944	20,325	35,018	16,838	17,893	33,697	-20.50%
YoY %	-5.01%	-56.00%	-41.96%	107.97%	-5.90%	-46.90%	-	-
Horiz. %	25.21%	26.54%	60.32%	103.92%	49.97%	53.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,989	7,186	16,791	29,129	14,252	15,577	28,208	-20.74%
YoY %	-2.74%	-57.20%	-42.36%	104.39%	-8.51%	-44.78%	-	-
Horiz. %	24.78%	25.48%	59.53%	103.27%	50.52%	55.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.40%	17.32%	21.19%	24.31%	25.48%	22.95%	25.29%	-
YoY %	12.01%	-18.26%	-12.83%	-4.59%	11.02%	-9.25%	-	-
Horiz. %	76.71%	68.49%	83.79%	96.12%	100.75%	90.75%	100.00%	-
Total Cost	62,440	42,694	45,813	52,628	43,902	40,295	52,220	3.02%
YoY %	46.25%	-6.81%	-12.95%	19.88%	8.95%	-22.84%	-	-
Horiz. %	119.57%	81.76%	87.73%	100.78%	84.07%	77.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,621	384,004	394,535	334,888	313,824	298,342	309,599	3.90%
YoY %	1.46%	-2.67%	17.81%	6.71%	5.19%	-3.64%	-	-
Horiz. %	125.85%	124.03%	127.43%	108.17%	101.36%	96.36%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	6,318	6,318	20,358	29,487	22,466	17,549	28,081	-22.00%
YoY %	0.00%	-68.97%	-30.96%	31.25%	28.02%	-37.51%	-	-
Horiz. %	22.50%	22.50%	72.50%	105.01%	80.00%	62.49%	100.00%	-
Div Payout %	90.40%	87.92%	121.25%	101.23%	157.64%	112.66%	99.55%	-
YoY %	2.82%	-27.49%	19.78%	-35.78%	39.93%	13.17%	-	-
Horiz. %	90.81%	88.32%	121.80%	101.69%	158.35%	113.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	389,621	384,004	394,535	334,888	313,824	298,342	309,599	3.90%
YoY %	1.46%	-2.67%	17.81%	6.71%	5.19%	-3.64%	-	-
Horiz. %	125.85%	124.03%	127.43%	108.17%	101.36%	96.36%	100.00%	-
NOSH	70,202	70,202	70,202	70,207	70,206	70,198	70,204	-0.00%
YoY %	0.00%	0.00%	-0.01%	0.00%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	11.98%	17.32%	30.73%	39.95%	27.72%	30.75%	39.22%	-
YoY %	-30.83%	-43.64%	-23.08%	44.12%	-9.85%	-21.60%	-	-
Horiz. %	30.55%	44.16%	78.35%	101.86%	70.68%	78.40%	100.00%	-
ROE	1.79%	1.87%	4.26%	8.70%	4.54%	5.22%	9.11%	-
YoY %	-4.28%	-56.10%	-51.03%	91.63%	-13.03%	-42.70%	-	-
Horiz. %	19.65%	20.53%	46.76%	95.50%	49.84%	57.30%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	101.05	73.56	94.21	124.84	86.52	82.89	122.38	-3.14%
YoY %	37.37%	-21.92%	-24.54%	44.29%	4.38%	-32.27%	-	-
Horiz. %	82.57%	60.11%	76.98%	102.01%	70.70%	67.73%	100.00%	-
EPS	9.96	10.24	23.92	41.49	20.30	22.19	40.18	-20.73%
YoY %	-2.73%	-57.19%	-42.35%	104.38%	-8.52%	-44.77%	-	-
Horiz. %	24.79%	25.49%	59.53%	103.26%	50.52%	55.23%	100.00%	-
DPS	9.00	9.00	29.00	42.00	32.00	25.00	40.00	-22.00%
YoY %	0.00%	-68.97%	-30.95%	31.25%	28.00%	-37.50%	-	-
Horiz. %	22.50%	22.50%	72.50%	105.00%	80.00%	62.50%	100.00%	-
NAPS	5.55	5.47	5.62	4.77	4.47	4.25	4.41	3.90%
YoY %	1.46%	-2.67%	17.82%	6.71%	5.18%	-3.63%	-	-
Horiz. %	125.85%	124.04%	127.44%	108.16%	101.36%	96.37%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 70,200
RPS	101.05	73.56	94.21	124.85	86.52	82.89	122.39	-3.14%
YoY %	37.37%	-21.92%	-24.54%	44.30%	4.38%	-32.27%	-	-
Horiz. %	82.56%	60.10%	76.98%	102.01%	70.69%	67.73%	100.00%	-
EPS	9.96	10.24	23.92	41.49	20.30	22.19	40.18	-20.73%
YoY %	-2.73%	-57.19%	-42.35%	104.38%	-8.52%	-44.77%	-	-
Horiz. %	24.79%	25.49%	59.53%	103.26%	50.52%	55.23%	100.00%	-
DPS	9.00	9.00	29.00	42.00	32.00	25.00	40.00	-22.00%
YoY %	0.00%	-68.97%	-30.95%	31.25%	28.00%	-37.50%	-	-
Horiz. %	22.50%	22.50%	72.50%	105.00%	80.00%	62.50%	100.00%	-
NAPS	5.55	5.47	5.62	4.7704	4.4703	4.2498	4.4101	3.90%
YoY %	1.46%	-2.67%	17.81%	6.71%	5.19%	-3.63%	-	-
Horiz. %	125.85%	124.03%	127.43%	108.17%	101.37%	96.37%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	5.45	5.40	5.90	5.09	4.94	4.20	3.68	-
P/RPS	5.39	7.34	6.26	4.08	5.71	5.07	3.01	10.19%
YoY %	-26.57%	17.25%	53.43%	-28.55%	12.62%	68.44%	-	-
Horiz. %	179.07%	243.85%	207.97%	135.55%	189.70%	168.44%	100.00%	-
P/EPS	54.74	52.75	24.67	12.27	24.33	18.93	9.16	34.69%
YoY %	3.77%	113.82%	101.06%	-49.57%	28.53%	106.66%	-	-
Horiz. %	597.60%	575.87%	269.32%	133.95%	265.61%	206.66%	100.00%	-
EY	1.83	1.90	4.05	8.15	4.11	5.28	10.92	-25.73%
YoY %	-3.68%	-53.09%	-50.31%	98.30%	-22.16%	-51.65%	-	-
Horiz. %	16.76%	17.40%	37.09%	74.63%	37.64%	48.35%	100.00%	-
DY	1.65	1.67	4.92	8.25	6.48	5.95	10.87	-26.95%
YoY %	-1.20%	-66.06%	-40.36%	27.31%	8.91%	-45.26%	-	-
Horiz. %	15.18%	15.36%	45.26%	75.90%	59.61%	54.74%	100.00%	-
P/NAPS	0.98	0.99	1.05	1.07	1.11	0.99	0.83	2.80%
YoY %	-1.01%	-5.71%	-1.87%	-3.60%	12.12%	19.28%	-	-
Horiz. %	118.07%	119.28%	126.51%	128.92%	133.73%	119.28%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	27/11/14	29/11/13	30/11/12	25/11/11	26/11/10	23/11/09	28/11/08	-
Price	5.50	5.65	5.80	5.40	5.10	4.18	3.10	-
P/RPS	5.44	7.68	6.16	4.33	5.89	5.04	2.53	13.60%
YoY %	-29.17%	24.68%	42.26%	-26.49%	16.87%	99.21%	-	-
Horiz. %	215.02%	303.56%	243.48%	171.15%	232.81%	199.21%	100.00%	-
P/EPS	55.25	55.20	24.25	13.02	25.12	18.84	7.72	38.79%
YoY %	0.09%	127.63%	86.25%	-48.17%	33.33%	144.04%	-	-
Horiz. %	715.67%	715.03%	314.12%	168.65%	325.39%	244.04%	100.00%	-
EY	1.81	1.81	4.12	7.68	3.98	5.31	12.96	-27.95%
YoY %	0.00%	-56.07%	-46.35%	92.96%	-25.05%	-59.03%	-	-
Horiz. %	13.97%	13.97%	31.79%	59.26%	30.71%	40.97%	100.00%	-
DY	1.64	1.59	5.00	7.78	6.27	5.98	12.90	-29.07%
YoY %	3.14%	-68.20%	-35.73%	24.08%	4.85%	-53.64%	-	-
Horiz. %	12.71%	12.33%	38.76%	60.31%	48.60%	46.36%	100.00%	-
P/NAPS	0.99	1.03	1.03	1.13	1.14	0.98	0.70	5.94%
YoY %	-3.88%	0.00%	-8.85%	-0.88%	16.33%	40.00%	-	-
Horiz. %	141.43%	147.14%	147.14%	161.43%	162.86%	140.00%	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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