[NSOP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 446.09%
YoY- -48.13%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 74,200 84,894 85,052 80,844 71,256 89,057 94,581 -14.92%
PBT -12,320 8,196 9,786 4,998 -788 -7,722 14,054 -
Tax 60 -1,095 401 1,130 1,436 2,720 -2,726 -
NP -12,260 7,101 10,188 6,128 648 -5,002 11,328 -
-
NP to SH -8,924 6,023 7,666 5,024 920 -3,579 9,318 -
-
Tax Rate - 13.36% -4.10% -22.61% - - 19.40% -
Total Cost 86,460 77,793 74,864 74,716 70,608 94,059 83,253 2.54%
-
Net Worth 544,065 386,111 351,010 351,010 351,010 380,250 389,621 24.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 8,424 4,212 5,616 4,212 8,424 6,314 8,424 0.00%
Div Payout % 0.00% 69.93% 73.25% 83.84% 915.68% 0.00% 90.40% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 544,065 386,111 351,010 351,010 351,010 380,250 389,621 24.90%
NOSH 70,202 70,202 70,202 70,202 70,202 70,156 70,202 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -16.52% 8.36% 11.98% 7.58% 0.91% -5.62% 11.98% -
ROE -1.64% 1.56% 2.18% 1.43% 0.26% -0.94% 2.39% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 105.69 120.93 121.15 115.16 101.50 126.94 134.73 -14.92%
EPS -12.72 8.58 10.92 7.16 1.32 -5.10 13.28 -
DPS 12.00 6.00 8.00 6.00 12.00 9.00 12.00 0.00%
NAPS 7.75 5.50 5.00 5.00 5.00 5.42 5.55 24.90%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 105.68 120.91 121.14 115.14 101.49 126.84 134.71 -14.92%
EPS -12.71 8.58 10.92 7.16 1.31 -5.10 13.27 -
DPS 12.00 6.00 8.00 6.00 12.00 8.99 12.00 0.00%
NAPS 7.749 5.4993 4.9993 4.9993 4.9993 5.4158 5.5493 24.90%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.08 3.98 4.22 5.00 4.88 5.00 5.45 -
P/RPS 3.86 3.29 3.48 4.34 4.81 3.94 4.05 -3.14%
P/EPS -32.10 46.39 38.64 69.87 372.38 -98.01 41.06 -
EY -3.12 2.16 2.59 1.43 0.27 -1.02 2.44 -
DY 2.94 1.51 1.90 1.20 2.46 1.80 2.20 21.30%
P/NAPS 0.53 0.72 0.84 1.00 0.98 0.92 0.98 -33.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 -
Price 4.10 4.05 4.20 4.10 4.85 4.91 5.50 -
P/RPS 3.88 3.35 3.47 3.56 4.78 3.87 4.08 -3.29%
P/EPS -32.25 47.21 38.46 57.29 370.09 -96.25 41.43 -
EY -3.10 2.12 2.60 1.75 0.27 -1.04 2.41 -
DY 2.93 1.48 1.90 1.46 2.47 1.83 2.18 21.76%
P/NAPS 0.53 0.74 0.84 0.82 0.97 0.91 0.99 -34.04%

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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