[NSOP] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

25-Feb-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

31-Dec-2004 [#4]

Profit Trend

QoQ- 6.39%

YoY- 2.0%

Quarter Report

Fourth Quarter 31 December 2004.xls

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Annualized Quarter Result
Revenue	45,332	42,914	41,296	51,580	51,789	47,636	46,412	-1.55%
YoY %	5.63%	3.92%	-19.94%	-0.40%	8.72%	2.64%	-	-
Horiz. %	97.67%	92.46%	88.98%	111.14%	111.59%	102.64%	100.00%	-
PBT	10,686	9,010	10,568	18,258	18,950	15,668	18,760	-31.26%
YoY %	18.60%	-14.74%	-42.12%	-3.65%	20.95%	-16.48%	-	-
Horiz. %	56.96%	48.03%	56.33%	97.32%	101.01%	83.52%	100.00%	-
Tax	-3,746	-3,138	-3,384	-5,132	-6,613	-4,950	-5,892	-26.04%
YoY %	-19.38%	7.27%	34.06%	22.40%	-33.60%	15.99%	-	-
Horiz. %	63.58%	53.26%	57.43%	87.10%	112.24%	84.01%	100.00%	-
NP	6,940	5,872	7,184	13,126	12,337	10,718	12,868	-33.71%
YoY %	18.19%	-18.26%	-45.27%	6.40%	15.11%	-16.71%	-	-
Horiz. %	53.93%	45.63%	55.83%	102.00%	95.87%	83.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,800	6,022	7,184	13,126	12,337	10,718	12,868	-34.61%
YoY %	12.92%	-16.17%	-45.27%	6.40%	15.11%	-16.71%	-	-
Horiz. %	52.84%	46.80%	55.83%	102.00%	95.87%	83.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.06%	34.83%	32.02%	28.11%	34.90%	31.59%	31.41%	-
YoY %	0.66%	8.78%	13.91%	-19.46%	10.48%	0.57%	-	-
Horiz. %	111.62%	110.89%	101.94%	89.49%	111.11%	100.57%	100.00%	-
Total Cost	38,392	37,042	34,112	38,454	39,452	36,918	33,544	9.40%
YoY %	3.64%	8.59%	-11.29%	-2.53%	6.86%	10.06%	-	-
Horiz. %	114.45%	110.43%	101.69%	114.64%	117.61%	110.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,981	205,979	208,964	205,964	206,376	201,894	204,779	1.03%
YoY %	0.97%	-1.43%	1.46%	-0.20%	2.22%	-1.41%	-	-
Horiz. %	101.56%	100.59%	102.04%	100.58%	100.78%	98.59%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	14,643	10,949	21,852	12,915	17,198	13,549	27,033	-33.52%
YoY %	33.74%	-49.89%	69.20%	-24.90%	26.93%	-49.88%	-	-
Horiz. %	54.17%	40.50%	80.83%	47.77%	63.62%	50.12%	100.00%	-
Div Payout %	215.34%	181.82%	304.18%	98.39%	139.40%	126.42%	210.08%	-
YoY %	18.44%	-40.23%	209.16%	-29.42%	10.27%	-39.82%	-	-
Horiz. %	102.50%	86.55%	144.79%	46.83%	66.36%	60.18%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	207,981	205,979	208,964	205,964	206,376	201,894	204,779	1.03%
YoY %	0.97%	-1.43%	1.46%	-0.20%	2.22%	-1.41%	-	-
Horiz. %	101.56%	100.59%	102.04%	100.58%	100.78%	98.59%	100.00%	-
NOSH	68,640	68,431	68,288	67,975	67,887	67,749	67,584	1.03%
YoY %	0.31%	0.21%	0.46%	0.13%	0.20%	0.24%	-	-
Horiz. %	101.56%	101.25%	101.04%	100.58%	100.45%	100.24%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	15.31%	13.68%	17.40%	25.45%	23.82%	22.50%	27.73%	-
YoY %	11.92%	-21.38%	-31.63%	6.84%	5.87%	-18.86%	-	-
Horiz. %	55.21%	49.33%	62.75%	91.78%	85.90%	81.14%	100.00%	-
ROE	3.27%	2.92%	3.44%	6.37%	5.98%	5.31%	6.28%	-
YoY %	11.99%	-15.12%	-46.00%	6.52%	12.62%	-15.45%	-	-
Horiz. %	52.07%	46.50%	54.78%	101.43%	95.22%	84.55%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	66.04	62.71	60.47	75.88	76.29	70.31	68.67	-2.56%
YoY %	5.31%	3.70%	-20.31%	-0.54%	8.51%	2.39%	-	-
Horiz. %	96.17%	91.32%	88.06%	110.50%	111.10%	102.39%	100.00%	-
EPS	9.91	8.80	10.52	19.31	18.17	15.82	19.04	-35.26%
YoY %	12.61%	-16.35%	-45.52%	6.27%	14.85%	-16.91%	-	-
Horiz. %	52.05%	46.22%	55.25%	101.42%	95.43%	83.09%	100.00%	-
DPS	21.33	16.00	32.00	19.00	25.33	20.00	40.00	-34.21%
YoY %	33.31%	-50.00%	68.42%	-24.99%	26.65%	-50.00%	-	-
Horiz. %	53.33%	40.00%	80.00%	47.50%	63.32%	50.00%	100.00%	-
NAPS	3.03	3.01	3.06	3.03	3.04	2.98	3.03	0.00%
YoY %	0.66%	-1.63%	0.99%	-0.33%	2.01%	-1.65%	-	-
Horiz. %	100.00%	99.34%	100.99%	100.00%	100.33%	98.35%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 68,306
RPS	64.56	61.12	58.82	73.46	73.76	67.85	66.10	-1.55%
YoY %	5.63%	3.91%	-19.93%	-0.41%	8.71%	2.65%	-	-
Horiz. %	97.67%	92.47%	88.99%	111.13%	111.59%	102.65%	100.00%	-
EPS	9.69	8.58	10.23	18.69	17.57	15.27	18.33	-34.59%
YoY %	12.94%	-16.13%	-45.26%	6.37%	15.06%	-16.69%	-	-
Horiz. %	52.86%	46.81%	55.81%	101.96%	95.85%	83.31%	100.00%	-
DPS	20.86	15.59	31.12	18.39	24.49	19.30	38.50	-33.51%
YoY %	33.80%	-49.90%	69.22%	-24.91%	26.89%	-49.87%	-	-
Horiz. %	54.18%	40.49%	80.83%	47.77%	63.61%	50.13%	100.00%	-
NAPS	2.9622	2.9337	2.9762	2.9335	2.9394	2.8755	2.9166	1.03%
YoY %	0.97%	-1.43%	1.46%	-0.20%	2.22%	-1.41%	-	-
Horiz. %	101.56%	100.59%	102.04%	100.58%	100.78%	98.59%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	2.55	2.29	2.33	2.31	2.33	2.28	2.52	-
P/RPS	3.86	3.65	3.85	3.04	3.05	3.24	3.67	3.41%
YoY %	5.75%	-5.19%	26.64%	-0.33%	-5.86%	-11.72%	-	-
Horiz. %	105.18%	99.46%	104.90%	82.83%	83.11%	88.28%	100.00%	-
P/EPS	25.74	26.02	22.15	11.96	12.82	14.41	13.24	55.70%
YoY %	-1.08%	17.47%	85.20%	-6.71%	-11.03%	8.84%	-	-
Horiz. %	194.41%	196.53%	167.30%	90.33%	96.83%	108.84%	100.00%	-
EY	3.88	3.84	4.52	8.36	7.80	6.94	7.56	-35.87%
YoY %	1.04%	-15.04%	-45.93%	7.18%	12.39%	-8.20%	-	-
Horiz. %	51.32%	50.79%	59.79%	110.58%	103.17%	91.80%	100.00%	-
DY	8.37	6.99	13.73	8.23	10.87	8.77	15.87	-34.69%
YoY %	19.74%	-49.09%	66.83%	-24.29%	23.95%	-44.74%	-	-
Horiz. %	52.74%	44.05%	86.52%	51.86%	68.49%	55.26%	100.00%	-
P/NAPS	0.84	0.76	0.76	0.76	0.77	0.77	0.83	0.80%
YoY %	10.53%	0.00%	0.00%	-1.30%	0.00%	-7.23%	-	-
Horiz. %	101.20%	91.57%	91.57%	91.57%	92.77%	92.77%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	29/11/05	26/08/05	30/05/05	25/02/05	30/11/04	16/08/04	28/05/04	-
Price	2.50	2.40	2.34	2.30	2.40	2.22	2.33	-
P/RPS	3.79	3.83	3.87	3.03	3.15	3.16	3.39	7.71%
YoY %	-1.04%	-1.03%	27.72%	-3.81%	-0.32%	-6.78%	-	-
Horiz. %	111.80%	112.98%	114.16%	89.38%	92.92%	93.22%	100.00%	-
P/EPS	25.24	27.27	22.24	11.91	13.21	14.03	12.24	61.93%
YoY %	-7.44%	22.62%	86.73%	-9.84%	-5.84%	14.62%	-	-
Horiz. %	206.21%	222.79%	181.70%	97.30%	107.92%	114.62%	100.00%	-
EY	3.96	3.67	4.50	8.40	7.57	7.13	8.17	-38.26%
YoY %	7.90%	-18.44%	-46.43%	10.96%	6.17%	-12.73%	-	-
Horiz. %	48.47%	44.92%	55.08%	102.82%	92.66%	87.27%	100.00%	-
DY	8.53	6.67	13.68	8.26	10.56	9.01	17.17	-37.24%
YoY %	27.89%	-51.24%	65.62%	-21.78%	17.20%	-47.52%	-	-
Horiz. %	49.68%	38.85%	79.67%	48.11%	61.50%	52.48%	100.00%	-
P/NAPS	0.83	0.80	0.76	0.76	0.79	0.74	0.77	5.12%
YoY %	3.75%	5.26%	0.00%	-3.80%	6.76%	-3.90%	-	-
Horiz. %	107.79%	103.90%	98.70%	98.70%	102.60%	96.10%	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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