[NSOP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -74.32%
YoY- 149.06%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 90,114 87,650 75,584 62,383 62,344 59,160 53,764 41.05%
PBT 37,232 34,938 33,148 2,088 8,021 7,680 -1,988 -
Tax -9,314 -9,056 -8,576 -1,221 -2,268 -1,742 -1,704 209.97%
NP 27,917 25,882 24,572 867 5,753 5,938 -3,692 -
-
NP to SH 24,884 22,620 20,732 1,259 4,902 4,552 -3,988 -
-
Tax Rate 25.02% 25.92% 25.87% 58.48% 28.28% 22.68% - -
Total Cost 62,197 61,768 51,012 61,516 56,590 53,222 57,456 5.42%
-
Net Worth 550,383 542,661 546,873 537,045 537,045 541,959 537,747 1.55%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 13,104 9,828 19,656 4,212 5,616 2,808 5,616 75.83%
Div Payout % 52.66% 43.45% 94.81% 334.56% 114.55% 61.69% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 550,383 542,661 546,873 537,045 537,045 541,959 537,747 1.55%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 30.98% 29.53% 32.51% 1.39% 9.23% 10.04% -6.87% -
ROE 4.52% 4.17% 3.79% 0.23% 0.91% 0.84% -0.74% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 128.36 124.85 107.67 88.86 88.81 84.27 76.58 41.06%
EPS 35.44 32.22 29.52 1.79 6.99 6.48 -5.68 -
DPS 18.67 14.00 28.00 6.00 8.00 4.00 8.00 75.85%
NAPS 7.84 7.73 7.79 7.65 7.65 7.72 7.66 1.55%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 128.35 124.84 107.65 88.85 88.79 84.26 76.57 41.06%
EPS 35.44 32.22 29.53 1.79 6.98 6.48 -5.68 -
DPS 18.66 14.00 28.00 6.00 8.00 4.00 8.00 75.78%
NAPS 7.8389 7.729 7.789 7.649 7.649 7.719 7.659 1.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.20 3.10 3.26 3.20 2.94 2.73 2.40 -
P/RPS 2.49 2.48 3.03 3.60 3.31 3.24 3.13 -14.13%
P/EPS 9.03 9.62 11.04 178.43 42.10 42.10 -42.25 -
EY 11.08 10.39 9.06 0.56 2.38 2.38 -2.37 -
DY 5.83 4.52 8.59 1.87 2.72 1.47 3.33 45.21%
P/NAPS 0.41 0.40 0.42 0.42 0.38 0.35 0.31 20.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 22/06/21 30/03/21 27/11/20 27/08/20 29/06/20 -
Price 3.14 3.06 3.10 0.00 3.16 2.75 2.73 -
P/RPS 2.45 2.45 2.88 0.00 3.56 3.26 3.56 -22.03%
P/EPS 8.86 9.50 10.50 0.00 45.25 42.41 -48.06 -
EY 11.29 10.53 9.53 0.00 2.21 2.36 -2.08 -
DY 5.94 4.58 9.03 0.00 2.53 1.45 2.93 60.11%
P/NAPS 0.40 0.40 0.40 0.00 0.41 0.36 0.36 7.26%

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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