[NSOP] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -16.71%
YoY- -3.25%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 41,296 51,580 51,789 47,636 46,412 47,940 47,909 -9.41%
PBT 10,568 18,258 18,950 15,668 18,760 19,198 19,016 -32.38%
Tax -3,384 -5,132 -6,613 -4,950 -5,892 -6,330 -6,118 -32.59%
NP 7,184 13,126 12,337 10,718 12,868 12,868 12,897 -32.27%
-
NP to SH 7,184 13,126 12,337 10,718 12,868 12,868 12,897 -32.27%
-
Tax Rate 32.02% 28.11% 34.90% 31.59% 31.41% 32.97% 32.17% -
Total Cost 34,112 38,454 39,452 36,918 33,544 35,072 35,012 -1.71%
-
Net Worth 208,964 205,964 206,376 201,894 204,779 198,790 200,772 2.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 21,852 12,915 17,198 13,549 27,033 10,006 13,296 39.22%
Div Payout % 304.18% 98.39% 139.40% 126.42% 210.08% 77.76% 103.09% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 208,964 205,964 206,376 201,894 204,779 198,790 200,772 2.69%
NOSH 68,288 67,975 67,887 67,749 67,584 66,708 66,481 1.80%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 17.40% 25.45% 23.82% 22.50% 27.73% 26.84% 26.92% -
ROE 3.44% 6.37% 5.98% 5.31% 6.28% 6.47% 6.42% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 60.47 75.88 76.29 70.31 68.67 71.87 72.06 -11.02%
EPS 10.52 19.31 18.17 15.82 19.04 19.29 19.40 -33.47%
DPS 32.00 19.00 25.33 20.00 40.00 15.00 20.00 36.75%
NAPS 3.06 3.03 3.04 2.98 3.03 2.98 3.02 0.88%
Adjusted Per Share Value based on latest NOSH - 67,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 58.82 73.47 73.77 67.86 66.11 68.29 68.24 -9.42%
EPS 10.23 18.70 17.57 15.27 18.33 18.33 18.37 -32.28%
DPS 31.13 18.40 24.50 19.30 38.51 14.25 18.94 39.23%
NAPS 2.9766 2.9339 2.9398 2.8759 2.917 2.8317 2.8599 2.69%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.33 2.31 2.33 2.28 2.52 2.30 2.08 -
P/RPS 3.85 3.04 3.05 3.24 3.67 3.20 2.89 21.05%
P/EPS 22.15 11.96 12.82 14.41 13.24 11.92 10.72 62.15%
EY 4.52 8.36 7.80 6.94 7.56 8.39 9.33 -38.28%
DY 13.73 8.23 10.87 8.77 15.87 6.52 9.62 26.73%
P/NAPS 0.76 0.76 0.77 0.77 0.83 0.77 0.69 6.64%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 28/11/03 -
Price 2.34 2.30 2.40 2.22 2.33 2.37 2.17 -
P/RPS 3.87 3.03 3.15 3.16 3.39 3.30 3.01 18.22%
P/EPS 22.24 11.91 13.21 14.03 12.24 12.29 11.19 58.01%
EY 4.50 8.40 7.57 7.13 8.17 8.14 8.94 -36.69%
DY 13.68 8.26 10.56 9.01 17.17 6.33 9.22 30.05%
P/NAPS 0.76 0.76 0.79 0.74 0.77 0.80 0.72 3.66%

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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