[NSOP] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 19.93%
YoY- -37.87%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 49,842 45,368 41,024 44,000 45,332 42,914 41,296 13.34%
PBT 19,457 14,056 13,600 11,716 10,686 9,010 10,568 50.16%
Tax -4,546 -3,154 -2,992 -2,956 -3,746 -3,138 -3,384 21.72%
NP 14,910 10,902 10,608 8,760 6,940 5,872 7,184 62.63%
-
NP to SH 12,992 9,764 9,676 8,155 6,800 6,022 7,184 48.38%
-
Tax Rate 23.36% 22.44% 22.00% 25.23% 35.06% 34.83% 32.02% -
Total Cost 34,932 34,466 30,416 35,240 38,392 37,042 34,112 1.59%
-
Net Worth 215,525 210,023 211,314 206,969 207,981 205,979 208,964 2.08%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 14,879 11,127 22,243 - 14,643 10,949 21,852 -22.58%
Div Payout % 114.53% 113.96% 229.89% - 215.34% 181.82% 304.18% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 215,525 210,023 211,314 206,969 207,981 205,979 208,964 2.08%
NOSH 69,749 69,544 69,511 68,760 68,640 68,431 68,288 1.41%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 29.92% 24.03% 25.86% 19.91% 15.31% 13.68% 17.40% -
ROE 6.03% 4.65% 4.58% 3.94% 3.27% 2.92% 3.44% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 71.46 65.24 59.02 63.99 66.04 62.71 60.47 11.76%
EPS 18.63 14.04 13.92 11.86 9.91 8.80 10.52 46.32%
DPS 21.33 16.00 32.00 0.00 21.33 16.00 32.00 -23.67%
NAPS 3.09 3.02 3.04 3.01 3.03 3.01 3.06 0.65%
Adjusted Per Share Value based on latest NOSH - 69,117
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 71.00 64.62 58.44 62.68 64.57 61.13 58.82 13.35%
EPS 18.51 13.91 13.78 11.62 9.69 8.58 10.23 48.43%
DPS 21.20 15.85 31.69 0.00 20.86 15.60 31.13 -22.57%
NAPS 3.0701 2.9917 3.0101 2.9482 2.9626 2.9341 2.9766 2.08%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.82 2.70 2.57 2.41 2.55 2.29 2.33 -
P/RPS 3.95 4.14 4.35 3.77 3.86 3.65 3.85 1.72%
P/EPS 15.14 19.23 18.46 20.32 25.74 26.02 22.15 -22.38%
EY 6.61 5.20 5.42 4.92 3.88 3.84 4.52 28.80%
DY 7.57 5.93 12.45 0.00 8.37 6.99 13.73 -32.73%
P/NAPS 0.91 0.89 0.85 0.80 0.84 0.76 0.76 12.74%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 29/08/06 26/05/06 28/02/06 29/11/05 26/08/05 30/05/05 -
Price 2.92 2.87 2.68 2.57 2.50 2.40 2.34 -
P/RPS 4.09 4.40 4.54 4.02 3.79 3.83 3.87 3.75%
P/EPS 15.68 20.44 19.25 21.67 25.24 27.27 22.24 -20.76%
EY 6.38 4.89 5.19 4.61 3.96 3.67 4.50 26.17%
DY 7.31 5.57 11.94 0.00 8.53 6.67 13.68 -34.12%
P/NAPS 0.94 0.95 0.88 0.85 0.83 0.80 0.76 15.20%

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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