[NSOP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -21.44%
YoY- 268.29%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 87,076 85,320 74,200 84,894 85,052 80,844 71,256 14.25%
PBT 5,852 1,490 -12,320 8,196 9,786 4,998 -788 -
Tax -457 -764 60 -1,095 401 1,130 1,436 -
NP 5,394 726 -12,260 7,101 10,188 6,128 648 309.14%
-
NP to SH 5,168 1,420 -8,924 6,023 7,666 5,024 920 215.01%
-
Tax Rate 7.81% 51.28% - 13.36% -4.10% -22.61% - -
Total Cost 81,681 84,594 86,460 77,793 74,864 74,716 70,608 10.16%
-
Net Worth 549,681 545,469 544,065 386,111 351,010 351,010 351,010 34.74%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,616 4,212 8,424 4,212 5,616 4,212 8,424 -23.62%
Div Payout % 108.67% 296.63% 0.00% 69.93% 73.25% 83.84% 915.68% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 549,681 545,469 544,065 386,111 351,010 351,010 351,010 34.74%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.20% 0.85% -16.52% 8.36% 11.98% 7.58% 0.91% -
ROE 0.94% 0.26% -1.64% 1.56% 2.18% 1.43% 0.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.04 121.53 105.69 120.93 121.15 115.16 101.50 14.26%
EPS 7.36 2.02 -12.72 8.58 10.92 7.16 1.32 213.45%
DPS 8.00 6.00 12.00 6.00 8.00 6.00 12.00 -23.62%
NAPS 7.83 7.77 7.75 5.50 5.00 5.00 5.00 34.74%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.04 121.53 105.69 120.93 121.15 115.16 101.50 14.26%
EPS 7.36 2.02 -12.72 8.58 10.92 7.16 1.32 213.45%
DPS 8.00 6.00 12.00 6.00 8.00 6.00 12.00 -23.62%
NAPS 7.83 7.77 7.75 5.50 5.00 5.00 5.00 34.74%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.10 3.91 4.08 3.98 4.22 5.00 4.88 -
P/RPS 3.31 3.22 3.86 3.29 3.48 4.34 4.81 -22.00%
P/EPS 55.69 193.30 -32.10 46.39 38.64 69.87 372.38 -71.72%
EY 1.80 0.52 -3.12 2.16 2.59 1.43 0.27 252.99%
DY 1.95 1.53 2.94 1.51 1.90 1.20 2.46 -14.31%
P/NAPS 0.52 0.50 0.53 0.72 0.84 1.00 0.98 -34.38%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 4.03 3.91 4.10 4.05 4.20 4.10 4.85 -
P/RPS 3.25 3.22 3.88 3.35 3.47 3.56 4.78 -22.62%
P/EPS 54.74 193.30 -32.25 47.21 38.46 57.29 370.09 -71.93%
EY 1.83 0.52 -3.10 2.12 2.60 1.75 0.27 256.89%
DY 1.99 1.53 2.93 1.48 1.90 1.46 2.47 -13.38%
P/NAPS 0.51 0.50 0.53 0.74 0.84 0.82 0.97 -34.78%

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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