[NSOP] QoQ 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
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 81,440 113,165 116,861 120,294 111,984 86,612 80,986 0.37%
PBT 21,516 54,241 61,690 65,816 58,176 40,164 30,125 -20.08%
Tax -4,752 -13,087 -15,000 -15,632 -14,148 -10,244 -7,674 -27.32%
NP 16,764 41,154 46,690 50,184 44,028 29,920 22,450 -17.67%
-
NP to SH 14,964 33,318 38,838 42,140 38,816 25,648 19,002 -14.71%
-
Tax Rate 22.09% 24.13% 24.32% 23.75% 24.32% 25.51% 25.47% -
Total Cost 64,676 72,011 70,170 70,110 67,956 56,692 58,536 6.86%
-
Net Worth 384,706 377,686 334,888 330,688 327,913 317,352 313,824 14.52%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 42,121 29,484 39,316 25,275 50,556 22,467 29,954 25.48%
Div Payout % 281.48% 88.50% 101.23% 59.98% 130.25% 87.60% 157.64% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 384,706 377,686 334,888 330,688 327,913 317,352 313,824 14.52%
NOSH 70,202 70,202 70,207 70,209 70,217 70,210 70,206 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.58% 36.37% 39.95% 41.72% 39.32% 34.54% 27.72% -
ROE 3.89% 8.82% 11.60% 12.74% 11.84% 8.08% 6.06% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 116.01 161.20 166.45 171.33 159.48 123.36 115.35 0.38%
EPS 21.32 47.46 55.32 60.02 55.28 36.53 27.07 -14.70%
DPS 60.00 42.00 56.00 36.00 72.00 32.00 42.67 25.48%
NAPS 5.48 5.38 4.77 4.71 4.67 4.52 4.47 14.53%
Adjusted Per Share Value based on latest NOSH - 70,203
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 115.99 161.18 166.44 171.33 159.50 123.36 115.35 0.36%
EPS 21.31 47.45 55.32 60.02 55.28 36.53 27.06 -14.70%
DPS 59.99 41.99 56.00 36.00 72.01 32.00 42.66 25.49%
NAPS 5.4793 5.3793 4.7697 4.7099 4.6704 4.52 4.4697 14.52%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.06 5.55 5.09 5.40 5.24 5.25 4.94 -
P/RPS 5.22 3.44 3.06 3.15 3.29 4.26 4.28 14.13%
P/EPS 28.43 11.69 9.20 9.00 9.48 14.37 18.25 34.34%
EY 3.52 8.55 10.87 11.11 10.55 6.96 5.48 -25.53%
DY 9.90 7.57 11.00 6.67 13.74 6.10 8.64 9.49%
P/NAPS 1.11 1.03 1.07 1.15 1.12 1.16 1.11 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 29/02/12 25/11/11 26/08/11 27/05/11 28/02/11 26/11/10 -
Price 6.00 6.08 5.40 5.00 5.35 5.20 5.10 -
P/RPS 5.17 3.77 3.24 2.92 3.35 4.22 4.42 11.00%
P/EPS 28.15 12.81 9.76 8.33 9.68 14.23 18.84 30.66%
EY 3.55 7.81 10.24 12.00 10.33 7.03 5.31 -23.52%
DY 10.00 6.91 10.37 7.20 13.46 6.15 8.37 12.58%
P/NAPS 1.09 1.13 1.13 1.06 1.15 1.15 1.14 -2.94%

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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