[NSOP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

29-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -14.21%

YoY- 29.9%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	88,184	86,462	81,440	113,165	116,861	120,294	111,984	-14.68%
YoY %	1.99%	6.17%	-28.03%	-3.16%	-2.85%	7.42%	-	-
Horiz. %	78.75%	77.21%	72.72%	101.05%	104.36%	107.42%	100.00%	-
PBT	34,385	25,374	21,516	54,241	61,690	65,816	58,176	-29.50%
YoY %	35.51%	17.93%	-60.33%	-12.07%	-6.27%	13.13%	-	-
Horiz. %	59.11%	43.62%	36.98%	93.24%	106.04%	113.13%	100.00%	-
Tax	-7,285	-5,558	-4,752	-13,087	-15,000	-15,632	-14,148	-35.67%
YoY %	-31.07%	-16.96%	63.69%	12.75%	4.04%	-10.49%	-	-
Horiz. %	51.49%	39.28%	33.59%	92.50%	106.02%	110.49%	100.00%	-
NP	27,100	19,816	16,764	41,154	46,690	50,184	44,028	-27.57%
YoY %	36.76%	18.21%	-59.27%	-11.86%	-6.96%	13.98%	-	-
Horiz. %	61.55%	45.01%	38.08%	93.47%	106.05%	113.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,388	16,780	14,964	33,318	38,838	42,140	38,816	-30.64%
YoY %	33.42%	12.14%	-55.09%	-14.21%	-7.84%	8.56%	-	-
Horiz. %	57.68%	43.23%	38.55%	85.84%	100.06%	108.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.19%	21.90%	22.09%	24.13%	24.32%	23.75%	24.32%	-
YoY %	-3.24%	-0.86%	-8.45%	-0.78%	2.40%	-2.34%	-	-
Horiz. %	87.13%	90.05%	90.83%	99.22%	100.00%	97.66%	100.00%	-
Total Cost	61,084	66,646	64,676	72,011	70,170	70,110	67,956	-6.84%
YoY %	-8.35%	3.05%	-10.19%	2.62%	0.09%	3.17%	-	-
Horiz. %	89.89%	98.07%	95.17%	105.97%	103.26%	103.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	394,535	381,898	384,706	377,686	334,888	330,688	327,913	13.08%
YoY %	3.31%	-0.73%	1.86%	12.78%	1.27%	0.85%	-	-
Horiz. %	120.32%	116.46%	117.32%	115.18%	102.13%	100.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	27,144	21,060	42,121	29,484	39,316	25,275	50,556	-33.86%
YoY %	28.89%	-50.00%	42.86%	-25.01%	55.55%	-50.01%	-	-
Horiz. %	53.69%	41.66%	83.32%	58.32%	77.77%	49.99%	100.00%	-
Div Payout %	121.25%	125.51%	281.48%	88.50%	101.23%	59.98%	130.25%	-
YoY %	-3.39%	-55.41%	218.06%	-12.58%	68.77%	-53.95%	-	-
Horiz. %	93.09%	96.36%	216.11%	67.95%	77.72%	46.05%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	394,535	381,898	384,706	377,686	334,888	330,688	327,913	13.08%
YoY %	3.31%	-0.73%	1.86%	12.78%	1.27%	0.85%	-	-
Horiz. %	120.32%	116.46%	117.32%	115.18%	102.13%	100.85%	100.00%	-
NOSH	70,202	70,202	70,202	70,202	70,207	70,209	70,217	-0.01%
YoY %	0.00%	0.00%	0.00%	-0.01%	-0.00%	-0.01%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.98%	99.99%	99.99%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	30.73%	22.92%	20.58%	36.37%	39.95%	41.72%	39.32%	-
YoY %	34.08%	11.37%	-43.41%	-8.96%	-4.24%	6.10%	-	-
Horiz. %	78.15%	58.29%	52.34%	92.50%	101.60%	106.10%	100.00%	-
ROE	5.67%	4.39%	3.89%	8.82%	11.60%	12.74%	11.84%	-
YoY %	29.16%	12.85%	-55.90%	-23.97%	-8.95%	7.60%	-	-
Horiz. %	47.89%	37.08%	32.85%	74.49%	97.97%	107.60%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	125.61	123.16	116.01	161.20	166.45	171.33	159.48	-14.67%
YoY %	1.99%	6.16%	-28.03%	-3.15%	-2.85%	7.43%	-	-
Horiz. %	78.76%	77.23%	72.74%	101.08%	104.37%	107.43%	100.00%	-
EPS	31.89	23.90	21.32	47.46	55.32	60.02	55.28	-30.63%
YoY %	33.43%	12.10%	-55.08%	-14.21%	-7.83%	8.57%	-	-
Horiz. %	57.69%	43.23%	38.57%	85.85%	100.07%	108.57%	100.00%	-
DPS	38.67	30.00	60.00	42.00	56.00	36.00	72.00	-33.85%
YoY %	28.90%	-50.00%	42.86%	-25.00%	55.56%	-50.00%	-	-
Horiz. %	53.71%	41.67%	83.33%	58.33%	77.78%	50.00%	100.00%	-
NAPS	5.62	5.44	5.48	5.38	4.77	4.71	4.67	13.10%
YoY %	3.31%	-0.73%	1.86%	12.79%	1.27%	0.86%	-	-
Horiz. %	120.34%	116.49%	117.34%	115.20%	102.14%	100.86%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 70,202
RPS	125.60	123.15	115.99	161.18	166.44	171.33	159.50	-14.68%
YoY %	1.99%	6.17%	-28.04%	-3.16%	-2.85%	7.42%	-	-
Horiz. %	78.75%	77.21%	72.72%	101.05%	104.35%	107.42%	100.00%	-
EPS	31.89	23.90	21.31	47.45	55.32	60.02	55.28	-30.63%
YoY %	33.43%	12.15%	-55.09%	-14.23%	-7.83%	8.57%	-	-
Horiz. %	57.69%	43.23%	38.55%	85.84%	100.07%	108.57%	100.00%	-
DPS	38.66	30.00	59.99	41.99	56.00	36.00	72.01	-33.86%
YoY %	28.87%	-49.99%	42.87%	-25.02%	55.56%	-50.01%	-	-
Horiz. %	53.69%	41.66%	83.31%	58.31%	77.77%	49.99%	100.00%	-
NAPS	5.6192	5.4393	5.4793	5.3793	4.7697	4.7099	4.6704	13.08%
YoY %	3.31%	-0.73%	1.86%	12.78%	1.27%	0.85%	-	-
Horiz. %	120.32%	116.46%	117.32%	115.18%	102.13%	100.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	5.90	6.05	6.06	5.55	5.09	5.40	5.24	-
P/RPS	4.70	4.91	5.22	3.44	3.06	3.15	3.29	26.76%
YoY %	-4.28%	-5.94%	51.74%	12.42%	-2.86%	-4.26%	-	-
Horiz. %	142.86%	149.24%	158.66%	104.56%	93.01%	95.74%	100.00%	-
P/EPS	18.50	25.31	28.43	11.69	9.20	9.00	9.48	55.97%
YoY %	-26.91%	-10.97%	143.20%	27.07%	2.22%	-5.06%	-	-
Horiz. %	195.15%	266.98%	299.89%	123.31%	97.05%	94.94%	100.00%	-
EY	5.41	3.95	3.52	8.55	10.87	11.11	10.55	-35.85%
YoY %	36.96%	12.22%	-58.83%	-21.34%	-2.16%	5.31%	-	-
Horiz. %	51.28%	37.44%	33.36%	81.04%	103.03%	105.31%	100.00%	-
DY	6.55	4.96	9.90	7.57	11.00	6.67	13.74	-38.89%
YoY %	32.06%	-49.90%	30.78%	-31.18%	64.92%	-51.46%	-	-
Horiz. %	47.67%	36.10%	72.05%	55.09%	80.06%	48.54%	100.00%	-
P/NAPS	1.05	1.11	1.11	1.03	1.07	1.15	1.12	-4.20%
YoY %	-5.41%	0.00%	7.77%	-3.74%	-6.96%	2.68%	-	-
Horiz. %	93.75%	99.11%	99.11%	91.96%	95.54%	102.68%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	30/11/12	23/08/12	25/05/12	29/02/12	25/11/11	26/08/11	27/05/11	-
Price	5.80	6.12	6.00	6.08	5.40	5.00	5.35	-
P/RPS	4.62	4.97	5.17	3.77	3.24	2.92	3.35	23.82%
YoY %	-7.04%	-3.87%	37.14%	16.36%	10.96%	-12.84%	-	-
Horiz. %	137.91%	148.36%	154.33%	112.54%	96.72%	87.16%	100.00%	-
P/EPS	18.19	25.60	28.15	12.81	9.76	8.33	9.68	52.10%
YoY %	-28.95%	-9.06%	119.75%	31.25%	17.17%	-13.95%	-	-
Horiz. %	187.91%	264.46%	290.81%	132.33%	100.83%	86.05%	100.00%	-
EY	5.50	3.91	3.55	7.81	10.24	12.00	10.33	-34.23%
YoY %	40.66%	10.14%	-54.55%	-23.73%	-14.67%	16.17%	-	-
Horiz. %	53.24%	37.85%	34.37%	75.61%	99.13%	116.17%	100.00%	-
DY	6.67	4.90	10.00	6.91	10.37	7.20	13.46	-37.29%
YoY %	36.12%	-51.00%	44.72%	-33.37%	44.03%	-46.51%	-	-
Horiz. %	49.55%	36.40%	74.29%	51.34%	77.04%	53.49%	100.00%	-
P/NAPS	1.03	1.13	1.09	1.13	1.13	1.06	1.15	-7.06%
YoY %	-8.85%	3.67%	-3.54%	0.00%	6.60%	-7.83%	-	-
Horiz. %	89.57%	98.26%	94.78%	98.26%	98.26%	92.17%	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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