[NSOP] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -23.9%
YoY- 15.55%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 92,556 88,000 82,952 111,757 120,701 124,160 106,336 -8.82%
PBT 28,080 21,180 10,736 41,286 54,065 54,274 54,400 -35.62%
Tax -5,080 -3,848 -3,184 -9,946 -12,786 -13,854 -12,444 -44.93%
NP 23,000 17,332 7,552 31,340 41,278 40,420 41,956 -32.99%
-
NP to SH 20,930 15,662 7,336 27,757 36,474 36,638 38,368 -33.21%
-
Tax Rate 18.09% 18.17% 29.66% 24.09% 23.65% 25.53% 22.88% -
Total Cost 69,556 70,668 75,400 80,417 79,422 83,740 64,380 5.28%
-
Net Worth 611,459 599,525 587,590 582,676 582,676 571,444 577,060 3.93%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 11,232 2,808 5,616 11,934 15,912 14,040 28,080 -45.68%
Div Payout % 53.66% 17.93% 76.56% 43.00% 43.63% 38.32% 73.19% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 611,459 599,525 587,590 582,676 582,676 571,444 577,060 3.93%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 24.85% 19.70% 9.10% 28.04% 34.20% 32.55% 39.46% -
ROE 3.42% 2.61% 1.25% 4.76% 6.26% 6.41% 6.65% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 131.84 125.35 118.16 159.19 171.93 176.86 151.47 -8.83%
EPS 29.81 22.30 10.44 39.54 51.96 52.18 54.64 -33.20%
DPS 16.00 4.00 8.00 17.00 22.67 20.00 40.00 -45.68%
NAPS 8.71 8.54 8.37 8.30 8.30 8.14 8.22 3.93%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 131.84 125.35 118.16 159.19 171.93 176.86 151.47 -8.83%
EPS 29.81 22.30 10.44 39.54 51.96 52.18 54.64 -33.20%
DPS 16.00 4.00 8.00 17.00 22.67 20.00 40.00 -45.68%
NAPS 8.71 8.54 8.37 8.30 8.30 8.14 8.22 3.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.32 3.55 3.50 3.50 3.79 3.66 3.66 -
P/RPS 2.52 2.83 2.96 2.20 2.20 2.07 2.42 2.73%
P/EPS 11.14 15.91 33.49 8.85 7.29 7.01 6.70 40.30%
EY 8.98 6.28 2.99 11.30 13.71 14.26 14.93 -28.72%
DY 4.82 1.13 2.29 4.86 5.98 5.46 10.93 -42.03%
P/NAPS 0.38 0.42 0.42 0.42 0.46 0.45 0.45 -10.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 25/08/23 29/05/23 27/02/23 29/11/22 26/08/22 30/05/22 -
Price 3.21 3.39 3.40 3.40 3.45 3.54 3.97 -
P/RPS 2.43 2.70 2.88 2.14 2.01 2.00 2.62 -4.89%
P/EPS 10.77 15.20 32.54 8.60 6.64 6.78 7.26 30.04%
EY 9.29 6.58 3.07 11.63 15.06 14.74 13.77 -23.05%
DY 4.98 1.18 2.35 5.00 6.57 5.65 10.08 -37.47%
P/NAPS 0.37 0.40 0.41 0.41 0.42 0.43 0.48 -15.91%

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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