[NSOP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.79%
YoY- -2.74%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 80,844 71,256 89,057 94,581 93,622 83,764 74,672 5.45%
PBT 4,998 -788 -7,722 14,054 14,224 13,528 28,985 -69.11%
Tax 1,130 1,436 2,720 -2,726 -2,738 -3,372 -6,714 -
NP 6,128 648 -5,002 11,328 11,486 10,156 22,271 -57.79%
-
NP to SH 5,024 920 -3,579 9,318 9,686 8,700 18,292 -57.84%
-
Tax Rate -22.61% - - 19.40% 19.25% 24.93% 23.16% -
Total Cost 74,716 70,608 94,059 83,253 82,136 73,608 52,401 26.76%
-
Net Worth 351,010 351,010 380,250 389,621 388,217 388,919 387,515 -6.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,212 8,424 6,314 8,424 7,020 14,040 6,318 -23.74%
Div Payout % 83.84% 915.68% 0.00% 90.40% 72.48% 161.38% 34.54% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 351,010 351,010 380,250 389,621 388,217 388,919 387,515 -6.40%
NOSH 70,202 70,202 70,156 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.58% 0.91% -5.62% 11.98% 12.27% 12.12% 29.83% -
ROE 1.43% 0.26% -0.94% 2.39% 2.49% 2.24% 4.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.16 101.50 126.94 134.73 133.36 119.32 106.37 5.45%
EPS 7.16 1.32 -5.10 13.28 13.80 12.40 26.06 -57.83%
DPS 6.00 12.00 9.00 12.00 10.00 20.00 9.00 -23.74%
NAPS 5.00 5.00 5.42 5.55 5.53 5.54 5.52 -6.40%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.16 101.50 126.86 134.73 133.36 119.32 106.37 5.45%
EPS 7.16 1.32 -5.10 13.28 13.80 12.40 26.06 -57.83%
DPS 6.00 12.00 8.99 12.00 10.00 20.00 9.00 -23.74%
NAPS 5.00 5.00 5.4165 5.55 5.53 5.54 5.52 -6.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.00 4.88 5.00 5.45 5.84 5.85 5.60 -
P/RPS 4.34 4.81 3.94 4.05 4.38 4.90 5.26 -12.06%
P/EPS 69.87 372.38 -98.01 41.06 42.33 47.20 21.49 119.94%
EY 1.43 0.27 -1.02 2.44 2.36 2.12 4.65 -54.53%
DY 1.20 2.46 1.80 2.20 1.71 3.42 1.61 -17.83%
P/NAPS 1.00 0.98 0.92 0.98 1.06 1.06 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 4.10 4.85 4.91 5.50 5.72 5.90 5.85 -
P/RPS 3.56 4.78 3.87 4.08 4.29 4.94 5.50 -25.23%
P/EPS 57.29 370.09 -96.25 41.43 41.46 47.61 22.45 87.06%
EY 1.75 0.27 -1.04 2.41 2.41 2.10 4.45 -46.41%
DY 1.46 2.47 1.83 2.18 1.75 3.39 1.54 -3.50%
P/NAPS 0.82 0.97 0.91 0.99 1.03 1.06 1.06 -15.76%

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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