[NSOP] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

27-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- 5.21%

YoY- -12.13%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Annualized Quarter Result
Revenue	111,984	86,612	80,986	80,728	76,824	79,336	77,584	27.74%
YoY %	29.29%	6.95%	0.32%	5.08%	-3.17%	2.26%	-	-
Horiz. %	144.34%	111.64%	104.38%	104.05%	99.02%	102.26%	100.00%	-
PBT	58,176	40,164	30,125	27,262	25,048	36,769	30,965	52.31%
YoY %	44.85%	33.32%	10.50%	8.84%	-31.88%	18.74%	-	-
Horiz. %	187.88%	129.71%	97.29%	88.04%	80.89%	118.74%	100.00%	-
Tax	-14,148	-10,244	-7,674	-7,188	-7,184	-8,984	-7,108	58.29%
YoY %	-38.11%	-33.49%	-6.76%	-0.06%	20.04%	-26.39%	-	-
Horiz. %	199.04%	144.12%	107.96%	101.13%	101.07%	126.39%	100.00%	-
NP	44,028	29,920	22,450	20,074	17,864	27,785	23,857	50.51%
YoY %	47.15%	33.27%	11.84%	12.37%	-35.71%	16.46%	-	-
Horiz. %	184.55%	125.41%	94.10%	84.14%	74.88%	116.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,816	25,648	19,002	16,636	15,812	24,075	20,769	51.78%
YoY %	51.34%	34.98%	14.22%	5.21%	-34.32%	15.92%	-	-
Horiz. %	186.89%	123.49%	91.49%	80.10%	76.13%	115.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.32%	25.51%	25.47%	26.37%	28.68%	24.43%	22.95%	-
YoY %	-4.66%	0.16%	-3.41%	-8.05%	17.40%	6.45%	-	-
Horiz. %	105.97%	111.15%	110.98%	114.90%	124.97%	106.45%	100.00%	-
Total Cost	67,956	56,692	58,536	60,654	58,960	51,551	53,726	16.97%
YoY %	19.87%	-3.15%	-3.49%	2.87%	14.37%	-4.05%	-	-
Horiz. %	126.49%	105.52%	108.95%	112.90%	109.74%	95.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	327,913	317,352	313,824	305,344	309,639	299,094	298,342	6.50%
YoY %	3.33%	1.12%	2.78%	-1.39%	3.53%	0.25%	-	-
Horiz. %	109.91%	106.37%	105.19%	102.35%	103.79%	100.25%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	50,556	22,467	29,954	21,058	42,127	17,552	23,399	67.20%
YoY %	125.02%	-24.99%	42.25%	-50.01%	140.01%	-24.99%	-	-
Horiz. %	216.06%	96.02%	128.01%	90.00%	180.04%	75.01%	100.00%	-
Div Payout %	130.25%	87.60%	157.64%	126.58%	266.43%	72.91%	112.66%	-
YoY %	48.69%	-44.43%	24.54%	-52.49%	265.42%	-35.28%	-	-
Horiz. %	115.61%	77.76%	139.93%	112.36%	236.49%	64.72%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	327,913	317,352	313,824	305,344	309,639	299,094	298,342	6.50%
YoY %	3.33%	1.12%	2.78%	-1.39%	3.53%	0.25%	-	-
Horiz. %	109.91%	106.37%	105.19%	102.35%	103.79%	100.25%	100.00%	-
NOSH	70,217	70,210	70,206	70,194	70,213	70,209	70,198	0.01%
YoY %	0.01%	0.01%	0.02%	-0.03%	0.01%	0.02%	-	-
Horiz. %	100.03%	100.02%	100.01%	99.99%	100.02%	100.02%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	39.32%	34.54%	27.72%	24.87%	23.25%	35.02%	30.75%	-
YoY %	13.84%	24.60%	11.46%	6.97%	-33.61%	13.89%	-	-
Horiz. %	127.87%	112.33%	90.15%	80.88%	75.61%	113.89%	100.00%	-
ROE	11.84%	8.08%	6.06%	5.45%	5.11%	8.05%	6.96%	-
YoY %	46.53%	33.33%	11.19%	6.65%	-36.52%	15.66%	-	-
Horiz. %	170.11%	116.09%	87.07%	78.30%	73.42%	115.66%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	159.48	123.36	115.35	115.01	109.42	113.00	110.52	27.72%
YoY %	29.28%	6.94%	0.30%	5.11%	-3.17%	2.24%	-	-
Horiz. %	144.30%	111.62%	104.37%	104.06%	99.00%	102.24%	100.00%	-
EPS	55.28	36.53	27.07	23.70	22.52	34.29	29.59	51.74%
YoY %	51.33%	34.95%	14.22%	5.24%	-34.32%	15.88%	-	-
Horiz. %	186.82%	123.45%	91.48%	80.09%	76.11%	115.88%	100.00%	-
DPS	72.00	32.00	42.67	30.00	60.00	25.00	33.33	67.18%
YoY %	125.00%	-25.01%	42.23%	-50.00%	140.00%	-24.99%	-	-
Horiz. %	216.02%	96.01%	128.02%	90.01%	180.02%	75.01%	100.00%	-
NAPS	4.67	4.52	4.47	4.35	4.41	4.26	4.25	6.49%
YoY %	3.32%	1.12%	2.76%	-1.36%	3.52%	0.24%	-	-
Horiz. %	109.88%	106.35%	105.18%	102.35%	103.76%	100.24%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 70,176
RPS	159.52	123.38	115.36	114.99	109.43	113.01	110.52	27.74%
YoY %	29.29%	6.95%	0.32%	5.08%	-3.17%	2.25%	-	-
Horiz. %	144.34%	111.64%	104.38%	104.04%	99.01%	102.25%	100.00%	-
EPS	55.29	36.53	27.07	23.70	22.52	34.29	29.59	51.76%
YoY %	51.36%	34.95%	14.22%	5.24%	-34.32%	15.88%	-	-
Horiz. %	186.85%	123.45%	91.48%	80.09%	76.11%	115.88%	100.00%	-
DPS	72.02	32.00	42.67	30.00	60.01	25.00	33.33	67.21%
YoY %	125.06%	-25.01%	42.23%	-50.01%	140.04%	-24.99%	-	-
Horiz. %	216.08%	96.01%	128.02%	90.01%	180.05%	75.01%	100.00%	-
NAPS	4.671	4.5206	4.4703	4.3495	4.4107	4.2605	4.2498	6.50%
YoY %	3.33%	1.13%	2.78%	-1.39%	3.53%	0.25%	-	-
Horiz. %	109.91%	106.37%	105.19%	102.35%	103.79%	100.25%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	5.24	5.25	4.94	4.56	4.54	4.20	4.20	-
P/RPS	3.29	4.26	4.28	3.96	4.15	3.72	3.80	-9.16%
YoY %	-22.77%	-0.47%	8.08%	-4.58%	11.56%	-2.11%	-	-
Horiz. %	86.58%	112.11%	112.63%	104.21%	109.21%	97.89%	100.00%	-
P/EPS	9.48	14.37	18.25	19.24	20.16	12.25	14.20	-23.63%
YoY %	-34.03%	-21.26%	-5.15%	-4.56%	64.57%	-13.73%	-	-
Horiz. %	66.76%	101.20%	128.52%	135.49%	141.97%	86.27%	100.00%	-
EY	10.55	6.96	5.48	5.20	4.96	8.16	7.04	30.98%
YoY %	51.58%	27.01%	5.38%	4.84%	-39.22%	15.91%	-	-
Horiz. %	149.86%	98.86%	77.84%	73.86%	70.45%	115.91%	100.00%	-
DY	13.74	6.10	8.64	6.58	13.22	5.95	7.94	44.18%
YoY %	125.25%	-29.40%	31.31%	-50.23%	122.18%	-25.06%	-	-
Horiz. %	173.05%	76.83%	108.82%	82.87%	166.50%	74.94%	100.00%	-
P/NAPS	1.12	1.16	1.11	1.05	1.03	0.99	0.99	8.58%
YoY %	-3.45%	4.50%	5.71%	1.94%	4.04%	0.00%	-	-
Horiz. %	113.13%	117.17%	112.12%	106.06%	104.04%	100.00%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	27/05/11	28/02/11	26/11/10	27/08/10	26/05/10	25/02/10	23/11/09	-
Price	5.35	5.20	5.10	4.98	4.34	4.30	4.18	-
P/RPS	3.35	4.22	4.42	4.33	3.97	3.81	3.78	-7.74%
YoY %	-20.62%	-4.52%	2.08%	9.07%	4.20%	0.79%	-	-
Horiz. %	88.62%	111.64%	116.93%	114.55%	105.03%	100.79%	100.00%	-
P/EPS	9.68	14.23	18.84	21.01	19.27	12.54	14.13	-22.30%
YoY %	-31.97%	-24.47%	-10.33%	9.03%	53.67%	-11.25%	-	-
Horiz. %	68.51%	100.71%	133.33%	148.69%	136.38%	88.75%	100.00%	-
EY	10.33	7.03	5.31	4.76	5.19	7.97	7.08	28.67%
YoY %	46.94%	32.39%	11.55%	-8.29%	-34.88%	12.57%	-	-
Horiz. %	145.90%	99.29%	75.00%	67.23%	73.31%	112.57%	100.00%	-
DY	13.46	6.15	8.37	6.02	13.82	5.81	7.97	41.86%
YoY %	118.86%	-26.52%	39.04%	-56.44%	137.87%	-27.10%	-	-
Horiz. %	168.88%	77.16%	105.02%	75.53%	173.40%	72.90%	100.00%	-
P/NAPS	1.15	1.15	1.14	1.14	0.98	1.01	0.98	11.26%
YoY %	0.00%	0.88%	0.00%	16.33%	-2.97%	3.06%	-	-
Horiz. %	117.35%	117.35%	116.33%	116.33%	100.00%	103.06%	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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