[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
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 88,184 86,462 81,440 113,165 116,861 120,294 111,984 -14.68%
PBT 34,385 25,374 21,516 54,241 61,690 65,816 58,176 -29.50%
Tax -7,285 -5,558 -4,752 -13,087 -15,000 -15,632 -14,148 -35.67%
NP 27,100 19,816 16,764 41,154 46,690 50,184 44,028 -27.57%
-
NP to SH 22,388 16,780 14,964 33,318 38,838 42,140 38,816 -30.64%
-
Tax Rate 21.19% 21.90% 22.09% 24.13% 24.32% 23.75% 24.32% -
Total Cost 61,084 66,646 64,676 72,011 70,170 70,110 67,956 -6.84%
-
Net Worth 394,535 381,898 384,706 377,686 334,888 330,688 327,913 13.08%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 27,144 21,060 42,121 29,484 39,316 25,275 50,556 -33.86%
Div Payout % 121.25% 125.51% 281.48% 88.50% 101.23% 59.98% 130.25% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 394,535 381,898 384,706 377,686 334,888 330,688 327,913 13.08%
NOSH 70,202 70,202 70,202 70,202 70,207 70,209 70,217 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.73% 22.92% 20.58% 36.37% 39.95% 41.72% 39.32% -
ROE 5.67% 4.39% 3.89% 8.82% 11.60% 12.74% 11.84% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 125.61 123.16 116.01 161.20 166.45 171.33 159.48 -14.67%
EPS 31.89 23.90 21.32 47.46 55.32 60.02 55.28 -30.63%
DPS 38.67 30.00 60.00 42.00 56.00 36.00 72.00 -33.85%
NAPS 5.62 5.44 5.48 5.38 4.77 4.71 4.67 13.10%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 125.61 123.16 116.01 161.20 166.46 171.35 159.52 -14.69%
EPS 31.89 23.90 21.32 47.46 55.32 60.03 55.29 -30.64%
DPS 38.67 30.00 60.00 42.00 56.00 36.00 72.02 -33.86%
NAPS 5.62 5.44 5.48 5.38 4.7704 4.7105 4.671 13.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
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%
P/EPS 18.50 25.31 28.43 11.69 9.20 9.00 9.48 55.97%
EY 5.41 3.95 3.52 8.55 10.87 11.11 10.55 -35.85%
DY 6.55 4.96 9.90 7.57 11.00 6.67 13.74 -38.89%
P/NAPS 1.05 1.11 1.11 1.03 1.07 1.15 1.12 -4.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
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%
P/EPS 18.19 25.60 28.15 12.81 9.76 8.33 9.68 52.10%
EY 5.50 3.91 3.55 7.81 10.24 12.00 10.33 -34.23%
DY 6.67 4.90 10.00 6.91 10.37 7.20 13.46 -37.29%
P/NAPS 1.03 1.13 1.09 1.13 1.13 1.06 1.15 -7.06%

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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