[NSOP] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 15.11%
YoY- -4.34%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 42,914 41,296 51,580 51,789 47,636 46,412 47,940 -7.12%
PBT 9,010 10,568 18,258 18,950 15,668 18,760 19,198 -39.63%
Tax -3,138 -3,384 -5,132 -6,613 -4,950 -5,892 -6,330 -37.38%
NP 5,872 7,184 13,126 12,337 10,718 12,868 12,868 -40.75%
-
NP to SH 6,022 7,184 13,126 12,337 10,718 12,868 12,868 -39.75%
-
Tax Rate 34.83% 32.02% 28.11% 34.90% 31.59% 31.41% 32.97% -
Total Cost 37,042 34,112 38,454 39,452 36,918 33,544 35,072 3.71%
-
Net Worth 205,979 208,964 205,964 206,376 201,894 204,779 198,790 2.39%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,949 21,852 12,915 17,198 13,549 27,033 10,006 6.19%
Div Payout % 181.82% 304.18% 98.39% 139.40% 126.42% 210.08% 77.76% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 205,979 208,964 205,964 206,376 201,894 204,779 198,790 2.39%
NOSH 68,431 68,288 67,975 67,887 67,749 67,584 66,708 1.71%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.68% 17.40% 25.45% 23.82% 22.50% 27.73% 26.84% -
ROE 2.92% 3.44% 6.37% 5.98% 5.31% 6.28% 6.47% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 62.71 60.47 75.88 76.29 70.31 68.67 71.87 -8.69%
EPS 8.80 10.52 19.31 18.17 15.82 19.04 19.29 -40.76%
DPS 16.00 32.00 19.00 25.33 20.00 40.00 15.00 4.40%
NAPS 3.01 3.06 3.03 3.04 2.98 3.03 2.98 0.67%
Adjusted Per Share Value based on latest NOSH - 68,196
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.13 58.82 73.47 73.77 67.86 66.11 68.29 -7.12%
EPS 8.58 10.23 18.70 17.57 15.27 18.33 18.33 -39.74%
DPS 15.60 31.13 18.40 24.50 19.30 38.51 14.25 6.22%
NAPS 2.9341 2.9766 2.9339 2.9398 2.8759 2.917 2.8317 2.39%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.29 2.33 2.31 2.33 2.28 2.52 2.30 -
P/RPS 3.65 3.85 3.04 3.05 3.24 3.67 3.20 9.17%
P/EPS 26.02 22.15 11.96 12.82 14.41 13.24 11.92 68.35%
EY 3.84 4.52 8.36 7.80 6.94 7.56 8.39 -40.63%
DY 6.99 13.73 8.23 10.87 8.77 15.87 6.52 4.75%
P/NAPS 0.76 0.76 0.76 0.77 0.77 0.83 0.77 -0.86%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 -
Price 2.40 2.34 2.30 2.40 2.22 2.33 2.37 -
P/RPS 3.83 3.87 3.03 3.15 3.16 3.39 3.30 10.44%
P/EPS 27.27 22.24 11.91 13.21 14.03 12.24 12.29 70.20%
EY 3.67 4.50 8.40 7.57 7.13 8.17 8.14 -41.23%
DY 6.67 13.68 8.26 10.56 9.01 17.17 6.33 3.55%
P/NAPS 0.80 0.76 0.76 0.79 0.74 0.77 0.80 0.00%

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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