[NSOP] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -0.23%
YoY- 33.43%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 51,789 47,636 46,412 47,940 47,909 46,790 40,836 17.11%
PBT 18,950 15,668 18,760 19,198 19,016 16,220 10,432 48.71%
Tax -6,613 -4,950 -5,892 -6,330 -6,118 -5,142 -3,252 60.30%
NP 12,337 10,718 12,868 12,868 12,897 11,078 7,180 43.31%
-
NP to SH 12,337 10,718 12,868 12,868 12,897 11,078 7,180 43.31%
-
Tax Rate 34.90% 31.59% 31.41% 32.97% 32.17% 31.70% 31.17% -
Total Cost 39,452 36,918 33,544 35,072 35,012 35,712 33,656 11.14%
-
Net Worth 206,376 201,894 204,779 198,790 200,772 206,614 206,553 -0.05%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 17,198 13,549 27,033 10,006 13,296 6,622 13,240 18.99%
Div Payout % 139.40% 126.42% 210.08% 77.76% 103.09% 59.78% 184.41% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 206,376 201,894 204,779 198,790 200,772 206,614 206,553 -0.05%
NOSH 67,887 67,749 67,584 66,708 66,481 66,222 66,203 1.68%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 23.82% 22.50% 27.73% 26.84% 26.92% 23.68% 17.58% -
ROE 5.98% 5.31% 6.28% 6.47% 6.42% 5.36% 3.48% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 76.29 70.31 68.67 71.87 72.06 70.66 61.68 15.18%
EPS 18.17 15.82 19.04 19.29 19.40 16.72 10.84 40.97%
DPS 25.33 20.00 40.00 15.00 20.00 10.00 20.00 17.00%
NAPS 3.04 2.98 3.03 2.98 3.02 3.12 3.12 -1.71%
Adjusted Per Share Value based on latest NOSH - 67,405
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 73.77 67.86 66.11 68.29 68.24 66.65 58.17 17.11%
EPS 17.57 15.27 18.33 18.33 18.37 15.78 10.23 43.27%
DPS 24.50 19.30 38.51 14.25 18.94 9.43 18.86 18.99%
NAPS 2.9398 2.8759 2.917 2.8317 2.8599 2.9431 2.9423 -0.05%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.33 2.28 2.52 2.30 2.08 2.02 1.99 -
P/RPS 3.05 3.24 3.67 3.20 2.89 2.86 3.23 -3.74%
P/EPS 12.82 14.41 13.24 11.92 10.72 12.08 18.35 -21.21%
EY 7.80 6.94 7.56 8.39 9.33 8.28 5.45 26.91%
DY 10.87 8.77 15.87 6.52 9.62 4.95 10.05 5.35%
P/NAPS 0.77 0.77 0.83 0.77 0.69 0.65 0.64 13.08%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 16/08/04 28/05/04 25/02/04 28/11/03 22/08/03 30/05/03 -
Price 2.40 2.22 2.33 2.37 2.17 2.13 2.00 -
P/RPS 3.15 3.16 3.39 3.30 3.01 3.01 3.24 -1.85%
P/EPS 13.21 14.03 12.24 12.29 11.19 12.73 18.44 -19.88%
EY 7.57 7.13 8.17 8.14 8.94 7.85 5.42 24.87%
DY 10.56 9.01 17.17 6.33 9.22 4.69 10.00 3.68%
P/NAPS 0.79 0.74 0.77 0.80 0.72 0.68 0.64 15.02%

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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