[NSOP] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 34.97%
YoY- 6.53%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 116,861 120,294 111,984 86,612 80,986 80,728 76,824 32.23%
PBT 61,690 65,816 58,176 40,164 30,125 27,262 25,048 82.27%
Tax -15,000 -15,632 -14,148 -10,244 -7,674 -7,188 -7,184 63.28%
NP 46,690 50,184 44,028 29,920 22,450 20,074 17,864 89.63%
-
NP to SH 38,838 42,140 38,816 25,648 19,002 16,636 15,812 81.94%
-
Tax Rate 24.32% 23.75% 24.32% 25.51% 25.47% 26.37% 28.68% -
Total Cost 70,170 70,110 67,956 56,692 58,536 60,654 58,960 12.29%
-
Net Worth 334,888 330,688 327,913 317,352 313,824 305,344 309,639 5.35%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 39,316 25,275 50,556 22,467 29,954 21,058 42,127 -4.49%
Div Payout % 101.23% 59.98% 130.25% 87.60% 157.64% 126.58% 266.43% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 334,888 330,688 327,913 317,352 313,824 305,344 309,639 5.35%
NOSH 70,207 70,209 70,217 70,210 70,206 70,194 70,213 -0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 39.95% 41.72% 39.32% 34.54% 27.72% 24.87% 23.25% -
ROE 11.60% 12.74% 11.84% 8.08% 6.06% 5.45% 5.11% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 166.45 171.33 159.48 123.36 115.35 115.01 109.42 32.23%
EPS 55.32 60.02 55.28 36.53 27.07 23.70 22.52 81.95%
DPS 56.00 36.00 72.00 32.00 42.67 30.00 60.00 -4.49%
NAPS 4.77 4.71 4.67 4.52 4.47 4.35 4.41 5.36%
Adjusted Per Share Value based on latest NOSH - 70,215
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 166.46 171.35 159.52 123.38 115.36 114.99 109.43 32.23%
EPS 55.32 60.03 55.29 36.53 27.07 23.70 22.52 81.95%
DPS 56.00 36.00 72.02 32.00 42.67 30.00 60.01 -4.50%
NAPS 4.7704 4.7105 4.671 4.5206 4.4703 4.3495 4.4107 5.36%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 5.09 5.40 5.24 5.25 4.94 4.56 4.54 -
P/RPS 3.06 3.15 3.29 4.26 4.28 3.96 4.15 -18.36%
P/EPS 9.20 9.00 9.48 14.37 18.25 19.24 20.16 -40.69%
EY 10.87 11.11 10.55 6.96 5.48 5.20 4.96 68.63%
DY 11.00 6.67 13.74 6.10 8.64 6.58 13.22 -11.52%
P/NAPS 1.07 1.15 1.12 1.16 1.11 1.05 1.03 2.57%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 26/08/11 27/05/11 28/02/11 26/11/10 27/08/10 26/05/10 -
Price 5.40 5.00 5.35 5.20 5.10 4.98 4.34 -
P/RPS 3.24 2.92 3.35 4.22 4.42 4.33 3.97 -12.65%
P/EPS 9.76 8.33 9.68 14.23 18.84 21.01 19.27 -36.43%
EY 10.24 12.00 10.33 7.03 5.31 4.76 5.19 57.24%
DY 10.37 7.20 13.46 6.15 8.37 6.02 13.82 -17.41%
P/NAPS 1.13 1.06 1.15 1.15 1.14 1.14 0.98 9.95%

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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