[NSOP] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

23-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 9.7%

YoY- -44.78%

Quarter Report

NSOP QUARTERLY REPORT 30.9.2009.pdf

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Annualized Quarter Result
Revenue	80,728	76,824	79,336	77,584	74,128	62,868	105,456	-16.35%
YoY %	5.08%	-3.17%	2.26%	4.66%	17.91%	-40.38%	-	-
Horiz. %	76.55%	72.85%	75.23%	73.57%	70.29%	59.62%	100.00%	-
PBT	27,262	25,048	36,769	30,965	27,784	11,800	29,117	-4.30%
YoY %	8.84%	-31.88%	18.74%	11.45%	135.46%	-59.47%	-	-
Horiz. %	93.63%	86.03%	126.28%	106.35%	95.42%	40.53%	100.00%	-
Tax	-7,188	-7,184	-8,984	-7,108	-6,512	-5,348	-7,948	-6.49%
YoY %	-0.06%	20.04%	-26.39%	-9.15%	-21.77%	32.71%	-	-
Horiz. %	90.44%	90.39%	113.03%	89.43%	81.93%	67.29%	100.00%	-
NP	20,074	17,864	27,785	23,857	21,272	6,452	21,169	-3.48%
YoY %	12.37%	-35.71%	16.46%	12.15%	229.70%	-69.52%	-	-
Horiz. %	94.83%	84.39%	131.25%	112.70%	100.49%	30.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,636	15,812	24,075	20,769	18,932	6,784	16,519	0.47%
YoY %	5.21%	-34.32%	15.92%	9.70%	179.07%	-58.93%	-	-
Horiz. %	100.71%	95.72%	145.74%	125.73%	114.61%	41.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.37%	28.68%	24.43%	22.95%	23.44%	45.32%	27.30%	-
YoY %	-8.05%	17.40%	6.45%	-2.09%	-48.28%	66.01%	-	-
Horiz. %	96.59%	105.05%	89.49%	84.07%	85.86%	166.01%	100.00%	-
Total Cost	60,654	58,960	51,551	53,726	52,856	56,416	84,287	-19.74%
YoY %	2.87%	14.37%	-4.05%	1.65%	-6.31%	-33.07%	-	-
Horiz. %	71.96%	69.95%	61.16%	63.74%	62.71%	66.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	305,344	309,639	299,094	298,342	291,423	288,039	287,836	4.02%
YoY %	-1.39%	3.53%	0.25%	2.37%	1.17%	0.07%	-	-
Horiz. %	106.08%	107.57%	103.91%	103.65%	101.25%	100.07%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	21,058	42,127	17,552	23,399	14,044	28,033	28,081	-17.50%
YoY %	-50.01%	140.01%	-24.99%	66.61%	-49.90%	-0.17%	-	-
Horiz. %	74.99%	150.02%	62.50%	83.33%	50.01%	99.83%	100.00%	-
Div Payout %	126.58%	266.43%	72.91%	112.66%	74.18%	413.22%	170.00%	-
YoY %	-52.49%	265.42%	-35.28%	51.87%	-82.05%	143.07%	-	-
Horiz. %	74.46%	156.72%	42.89%	66.27%	43.64%	243.07%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	305,344	309,639	299,094	298,342	291,423	288,039	287,836	4.02%
YoY %	-1.39%	3.53%	0.25%	2.37%	1.17%	0.07%	-	-
Horiz. %	106.08%	107.57%	103.91%	103.65%	101.25%	100.07%	100.00%	-
NOSH	70,194	70,213	70,209	70,198	70,222	70,082	70,203	-0.00%
YoY %	-0.03%	0.01%	0.02%	-0.03%	0.20%	-0.17%	-	-
Horiz. %	99.99%	100.01%	100.01%	99.99%	100.03%	99.83%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	24.87%	23.25%	35.02%	30.75%	28.70%	10.26%	20.07%	-
YoY %	6.97%	-33.61%	13.89%	7.14%	179.73%	-48.88%	-	-
Horiz. %	123.92%	115.84%	174.49%	153.21%	143.00%	51.12%	100.00%	-
ROE	5.45%	5.11%	8.05%	6.96%	6.50%	2.36%	5.74%	-
YoY %	6.65%	-36.52%	15.66%	7.08%	175.42%	-58.89%	-	-
Horiz. %	94.95%	89.02%	140.24%	121.25%	113.24%	41.11%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	115.01	109.42	113.00	110.52	105.56	89.71	150.21	-16.34%
YoY %	5.11%	-3.17%	2.24%	4.70%	17.67%	-40.28%	-	-
Horiz. %	76.57%	72.84%	75.23%	73.58%	70.27%	59.72%	100.00%	-
EPS	23.70	22.52	34.29	29.59	26.96	9.68	23.53	0.48%
YoY %	5.24%	-34.32%	15.88%	9.76%	178.51%	-58.86%	-	-
Horiz. %	100.72%	95.71%	145.73%	125.75%	114.58%	41.14%	100.00%	-
DPS	30.00	60.00	25.00	33.33	20.00	40.00	40.00	-17.49%
YoY %	-50.00%	140.00%	-24.99%	66.65%	-50.00%	0.00%	-	-
Horiz. %	75.00%	150.00%	62.50%	83.32%	50.00%	100.00%	100.00%	-
NAPS	4.35	4.41	4.26	4.25	4.15	4.11	4.10	4.03%
YoY %	-1.36%	3.52%	0.24%	2.41%	0.97%	0.24%	-	-
Horiz. %	106.10%	107.56%	103.90%	103.66%	101.22%	100.24%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 70,241
RPS	114.98	109.42	113.00	110.50	105.58	89.54	150.20	-16.35%
YoY %	5.08%	-3.17%	2.26%	4.66%	17.91%	-40.39%	-	-
Horiz. %	76.55%	72.85%	75.23%	73.57%	70.29%	59.61%	100.00%	-
EPS	23.69	22.52	34.29	29.58	26.96	9.66	23.53	0.45%
YoY %	5.20%	-34.32%	15.92%	9.72%	179.09%	-58.95%	-	-
Horiz. %	100.68%	95.71%	145.73%	125.71%	114.58%	41.05%	100.00%	-
DPS	29.99	60.00	25.00	33.33	20.00	39.93	40.00	-17.51%
YoY %	-50.02%	140.00%	-24.99%	66.65%	-49.91%	-0.18%	-	-
Horiz. %	74.97%	150.00%	62.50%	83.32%	50.00%	99.83%	100.00%	-
NAPS	4.3489	4.4101	4.2599	4.2492	4.1507	4.1025	4.0996	4.02%
YoY %	-1.39%	3.53%	0.25%	2.37%	1.17%	0.07%	-	-
Horiz. %	106.08%	107.57%	103.91%	103.65%	101.25%	100.07%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	4.56	4.54	4.20	4.20	3.90	3.52	3.20	-
P/RPS	3.96	4.15	3.72	3.80	3.69	3.92	2.13	51.36%
YoY %	-4.58%	11.56%	-2.11%	2.98%	-5.87%	84.04%	-	-
Horiz. %	185.92%	194.84%	174.65%	178.40%	173.24%	184.04%	100.00%	-
P/EPS	19.24	20.16	12.25	14.20	14.47	36.36	13.60	26.10%
YoY %	-4.56%	64.57%	-13.73%	-1.87%	-60.20%	167.35%	-	-
Horiz. %	141.47%	148.24%	90.07%	104.41%	106.40%	267.35%	100.00%	-
EY	5.20	4.96	8.16	7.04	6.91	2.75	7.35	-20.65%
YoY %	4.84%	-39.22%	15.91%	1.88%	151.27%	-62.59%	-	-
Horiz. %	70.75%	67.48%	111.02%	95.78%	94.01%	37.41%	100.00%	-
DY	6.58	13.22	5.95	7.94	5.13	11.36	12.50	-34.88%
YoY %	-50.23%	122.18%	-25.06%	54.78%	-54.84%	-9.12%	-	-
Horiz. %	52.64%	105.76%	47.60%	63.52%	41.04%	90.88%	100.00%	-
P/NAPS	1.05	1.03	0.99	0.99	0.94	0.86	0.78	21.98%
YoY %	1.94%	4.04%	0.00%	5.32%	9.30%	10.26%	-	-
Horiz. %	134.62%	132.05%	126.92%	126.92%	120.51%	110.26%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	27/08/10	26/05/10	25/02/10	23/11/09	28/08/09	28/05/09	27/02/09	-
Price	4.98	4.34	4.30	4.18	4.03	3.98	3.52	-
P/RPS	4.33	3.97	3.81	3.78	3.82	4.44	2.34	50.89%
YoY %	9.07%	4.20%	0.79%	-1.05%	-13.96%	89.74%	-	-
Horiz. %	185.04%	169.66%	162.82%	161.54%	163.25%	189.74%	100.00%	-
P/EPS	21.01	19.27	12.54	14.13	14.95	41.12	14.96	25.48%
YoY %	9.03%	53.67%	-11.25%	-5.48%	-63.64%	174.87%	-	-
Horiz. %	140.44%	128.81%	83.82%	94.45%	99.93%	274.87%	100.00%	-
EY	4.76	5.19	7.97	7.08	6.69	2.43	6.68	-20.27%
YoY %	-8.29%	-34.88%	12.57%	5.83%	175.31%	-63.62%	-	-
Horiz. %	71.26%	77.69%	119.31%	105.99%	100.15%	36.38%	100.00%	-
DY	6.02	13.82	5.81	7.97	4.96	10.05	11.36	-34.59%
YoY %	-56.44%	137.87%	-27.10%	60.69%	-50.65%	-11.53%	-	-
Horiz. %	52.99%	121.65%	51.14%	70.16%	43.66%	88.47%	100.00%	-
P/NAPS	1.14	0.98	1.01	0.98	0.97	0.97	0.86	20.73%
YoY %	16.33%	-2.97%	3.06%	1.03%	0.00%	12.79%	-	-
Horiz. %	132.56%	113.95%	117.44%	113.95%	112.79%	112.79%	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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