[NSOP] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -16.17%
YoY- -43.81%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 41,024 44,000 45,332 42,914 41,296 51,580 51,789 -14.40%
PBT 13,600 11,716 10,686 9,010 10,568 18,258 18,950 -19.85%
Tax -2,992 -2,956 -3,746 -3,138 -3,384 -5,132 -6,613 -41.09%
NP 10,608 8,760 6,940 5,872 7,184 13,126 12,337 -9.58%
-
NP to SH 9,676 8,155 6,800 6,022 7,184 13,126 12,337 -14.96%
-
Tax Rate 22.00% 25.23% 35.06% 34.83% 32.02% 28.11% 34.90% -
Total Cost 30,416 35,240 38,392 37,042 34,112 38,454 39,452 -15.93%
-
Net Worth 211,314 206,969 207,981 205,979 208,964 205,964 206,376 1.59%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 22,243 - 14,643 10,949 21,852 12,915 17,198 18.72%
Div Payout % 229.89% - 215.34% 181.82% 304.18% 98.39% 139.40% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 211,314 206,969 207,981 205,979 208,964 205,964 206,376 1.59%
NOSH 69,511 68,760 68,640 68,431 68,288 67,975 67,887 1.58%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 25.86% 19.91% 15.31% 13.68% 17.40% 25.45% 23.82% -
ROE 4.58% 3.94% 3.27% 2.92% 3.44% 6.37% 5.98% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 59.02 63.99 66.04 62.71 60.47 75.88 76.29 -15.74%
EPS 13.92 11.86 9.91 8.80 10.52 19.31 18.17 -16.28%
DPS 32.00 0.00 21.33 16.00 32.00 19.00 25.33 16.87%
NAPS 3.04 3.01 3.03 3.01 3.06 3.03 3.04 0.00%
Adjusted Per Share Value based on latest NOSH - 68,644
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 58.44 62.68 64.57 61.13 58.82 73.47 73.77 -14.39%
EPS 13.78 11.62 9.69 8.58 10.23 18.70 17.57 -14.96%
DPS 31.69 0.00 20.86 15.60 31.13 18.40 24.50 18.73%
NAPS 3.0101 2.9482 2.9626 2.9341 2.9766 2.9339 2.9398 1.58%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.57 2.41 2.55 2.29 2.33 2.31 2.33 -
P/RPS 4.35 3.77 3.86 3.65 3.85 3.04 3.05 26.73%
P/EPS 18.46 20.32 25.74 26.02 22.15 11.96 12.82 27.54%
EY 5.42 4.92 3.88 3.84 4.52 8.36 7.80 -21.56%
DY 12.45 0.00 8.37 6.99 13.73 8.23 10.87 9.47%
P/NAPS 0.85 0.80 0.84 0.76 0.76 0.76 0.77 6.81%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 28/02/06 29/11/05 26/08/05 30/05/05 25/02/05 30/11/04 -
Price 2.68 2.57 2.50 2.40 2.34 2.30 2.40 -
P/RPS 4.54 4.02 3.79 3.83 3.87 3.03 3.15 27.62%
P/EPS 19.25 21.67 25.24 27.27 22.24 11.91 13.21 28.56%
EY 5.19 4.61 3.96 3.67 4.50 8.40 7.57 -22.26%
DY 11.94 0.00 8.53 6.67 13.68 8.26 10.56 8.54%
P/NAPS 0.88 0.85 0.83 0.80 0.76 0.76 0.79 7.46%

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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