[NSOP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 52.6%
YoY- -17.73%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 85,320 74,200 84,894 85,052 80,844 71,256 89,057 -2.81%
PBT 1,490 -12,320 8,196 9,786 4,998 -788 -7,722 -
Tax -764 60 -1,095 401 1,130 1,436 2,720 -
NP 726 -12,260 7,101 10,188 6,128 648 -5,002 -
-
NP to SH 1,420 -8,924 6,023 7,666 5,024 920 -3,579 -
-
Tax Rate 51.28% - 13.36% -4.10% -22.61% - - -
Total Cost 84,594 86,460 77,793 74,864 74,716 70,608 94,059 -6.83%
-
Net Worth 545,469 544,065 386,111 351,010 351,010 351,010 380,250 27.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,212 8,424 4,212 5,616 4,212 8,424 6,314 -23.67%
Div Payout % 296.63% 0.00% 69.93% 73.25% 83.84% 915.68% 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 545,469 544,065 386,111 351,010 351,010 351,010 380,250 27.22%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,156 0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.85% -16.52% 8.36% 11.98% 7.58% 0.91% -5.62% -
ROE 0.26% -1.64% 1.56% 2.18% 1.43% 0.26% -0.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.53 105.69 120.93 121.15 115.16 101.50 126.94 -2.86%
EPS 2.02 -12.72 8.58 10.92 7.16 1.32 -5.10 -
DPS 6.00 12.00 6.00 8.00 6.00 12.00 9.00 -23.70%
NAPS 7.77 7.75 5.50 5.00 5.00 5.00 5.42 27.16%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.53 105.69 120.93 121.15 115.16 101.50 126.86 -2.82%
EPS 2.02 -12.72 8.58 10.92 7.16 1.32 -5.10 -
DPS 6.00 12.00 6.00 8.00 6.00 12.00 8.99 -23.64%
NAPS 7.77 7.75 5.50 5.00 5.00 5.00 5.4165 27.22%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.91 4.08 3.98 4.22 5.00 4.88 5.00 -
P/RPS 3.22 3.86 3.29 3.48 4.34 4.81 3.94 -12.59%
P/EPS 193.30 -32.10 46.39 38.64 69.87 372.38 -98.01 -
EY 0.52 -3.12 2.16 2.59 1.43 0.27 -1.02 -
DY 1.53 2.94 1.51 1.90 1.20 2.46 1.80 -10.27%
P/NAPS 0.50 0.53 0.72 0.84 1.00 0.98 0.92 -33.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 3.91 4.10 4.05 4.20 4.10 4.85 4.91 -
P/RPS 3.22 3.88 3.35 3.47 3.56 4.78 3.87 -11.54%
P/EPS 193.30 -32.25 47.21 38.46 57.29 370.09 -96.25 -
EY 0.52 -3.10 2.12 2.60 1.75 0.27 -1.04 -
DY 1.53 2.93 1.48 1.90 1.46 2.47 1.83 -11.26%
P/NAPS 0.50 0.53 0.74 0.84 0.82 0.97 0.91 -32.94%

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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