[NSOP] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 51.34%

YoY- 145.48%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	113,165	116,861	120,294	111,984	86,612	80,986	80,728	25.17%
YoY %	-3.16%	-2.85%	7.42%	29.29%	6.95%	0.32%	-	-
Horiz. %	140.18%	144.76%	149.01%	138.72%	107.29%	100.32%	100.00%	-
PBT	54,241	61,690	65,816	58,176	40,164	30,125	27,262	57.99%
YoY %	-12.07%	-6.27%	13.13%	44.85%	33.32%	10.50%	-	-
Horiz. %	198.96%	226.29%	241.42%	213.40%	147.33%	110.50%	100.00%	-
Tax	-13,087	-15,000	-15,632	-14,148	-10,244	-7,674	-7,188	48.94%
YoY %	12.75%	4.04%	-10.49%	-38.11%	-33.49%	-6.76%	-	-
Horiz. %	182.07%	208.68%	217.47%	196.83%	142.52%	106.76%	100.00%	-
NP	41,154	46,690	50,184	44,028	29,920	22,450	20,074	61.16%
YoY %	-11.86%	-6.96%	13.98%	47.15%	33.27%	11.84%	-	-
Horiz. %	205.01%	232.59%	250.00%	219.33%	149.05%	111.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,318	38,838	42,140	38,816	25,648	19,002	16,636	58.68%
YoY %	-14.21%	-7.84%	8.56%	51.34%	34.98%	14.22%	-	-
Horiz. %	200.28%	233.46%	253.31%	233.33%	154.17%	114.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.32%	23.75%	24.32%	25.51%	25.47%	26.37%	-
YoY %	-0.78%	2.40%	-2.34%	-4.66%	0.16%	-3.41%	-	-
Horiz. %	91.51%	92.23%	90.06%	92.23%	96.74%	96.59%	100.00%	-
Total Cost	72,011	70,170	70,110	67,956	56,692	58,536	60,654	12.08%
YoY %	2.62%	0.09%	3.17%	19.87%	-3.15%	-3.49%	-	-
Horiz. %	118.72%	115.69%	115.59%	112.04%	93.47%	96.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	377,686	334,888	330,688	327,913	317,352	313,824	305,344	15.18%
YoY %	12.78%	1.27%	0.85%	3.33%	1.12%	2.78%	-	-
Horiz. %	123.69%	109.68%	108.30%	107.39%	103.93%	102.78%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	29,484	39,316	25,275	50,556	22,467	29,954	21,058	25.07%
YoY %	-25.01%	55.55%	-50.01%	125.02%	-24.99%	42.25%	-	-
Horiz. %	140.01%	186.70%	120.03%	240.08%	106.69%	142.25%	100.00%	-
Div Payout %	88.50%	101.23%	59.98%	130.25%	87.60%	157.64%	126.58%	-
YoY %	-12.58%	68.77%	-53.95%	48.69%	-44.43%	24.54%	-	-
Horiz. %	69.92%	79.97%	47.39%	102.90%	69.21%	124.54%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	377,686	334,888	330,688	327,913	317,352	313,824	305,344	15.18%
YoY %	12.78%	1.27%	0.85%	3.33%	1.12%	2.78%	-	-
Horiz. %	123.69%	109.68%	108.30%	107.39%	103.93%	102.78%	100.00%	-
NOSH	70,202	70,207	70,209	70,217	70,210	70,206	70,194	0.00%
YoY %	-0.01%	-0.00%	-0.01%	0.01%	0.01%	0.02%	-	-
Horiz. %	100.01%	100.02%	100.02%	100.03%	100.02%	100.02%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	36.37%	39.95%	41.72%	39.32%	34.54%	27.72%	24.87%	-
YoY %	-8.96%	-4.24%	6.10%	13.84%	24.60%	11.46%	-	-
Horiz. %	146.24%	160.64%	167.75%	158.10%	138.88%	111.46%	100.00%	-
ROE	8.82%	11.60%	12.74%	11.84%	8.08%	6.06%	5.45%	-
YoY %	-23.97%	-8.95%	7.60%	46.53%	33.33%	11.19%	-	-
Horiz. %	161.83%	212.84%	233.76%	217.25%	148.26%	111.19%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	161.20	166.45	171.33	159.48	123.36	115.35	115.01	25.16%
YoY %	-3.15%	-2.85%	7.43%	29.28%	6.94%	0.30%	-	-
Horiz. %	140.16%	144.73%	148.97%	138.67%	107.26%	100.30%	100.00%	-
EPS	47.46	55.32	60.02	55.28	36.53	27.07	23.70	58.67%
YoY %	-14.21%	-7.83%	8.57%	51.33%	34.95%	14.22%	-	-
Horiz. %	200.25%	233.42%	253.25%	233.25%	154.14%	114.22%	100.00%	-
DPS	42.00	56.00	36.00	72.00	32.00	42.67	30.00	25.06%
YoY %	-25.00%	55.56%	-50.00%	125.00%	-25.01%	42.23%	-	-
Horiz. %	140.00%	186.67%	120.00%	240.00%	106.67%	142.23%	100.00%	-
NAPS	5.38	4.77	4.71	4.67	4.52	4.47	4.35	15.17%
YoY %	12.79%	1.27%	0.86%	3.32%	1.12%	2.76%	-	-
Horiz. %	123.68%	109.66%	108.28%	107.36%	103.91%	102.76%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 70,217
RPS	161.20	166.46	171.35	159.52	123.38	115.36	114.99	25.18%
YoY %	-3.16%	-2.85%	7.42%	29.29%	6.95%	0.32%	-	-
Horiz. %	140.19%	144.76%	149.01%	138.73%	107.30%	100.32%	100.00%	-
EPS	47.46	55.32	60.03	55.29	36.53	27.07	23.70	58.67%
YoY %	-14.21%	-7.85%	8.57%	51.36%	34.95%	14.22%	-	-
Horiz. %	200.25%	233.42%	253.29%	233.29%	154.14%	114.22%	100.00%	-
DPS	42.00	56.00	36.00	72.02	32.00	42.67	30.00	25.06%
YoY %	-25.00%	55.56%	-50.01%	125.06%	-25.01%	42.23%	-	-
Horiz. %	140.00%	186.67%	120.00%	240.07%	106.67%	142.23%	100.00%	-
NAPS	5.38	4.7704	4.7105	4.671	4.5206	4.4703	4.3495	15.18%
YoY %	12.78%	1.27%	0.85%	3.33%	1.13%	2.78%	-	-
Horiz. %	123.69%	109.68%	108.30%	107.39%	103.93%	102.78%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	5.55	5.09	5.40	5.24	5.25	4.94	4.56	-
P/RPS	3.44	3.06	3.15	3.29	4.26	4.28	3.96	-8.93%
YoY %	12.42%	-2.86%	-4.26%	-22.77%	-0.47%	8.08%	-	-
Horiz. %	86.87%	77.27%	79.55%	83.08%	107.58%	108.08%	100.00%	-
P/EPS	11.69	9.20	9.00	9.48	14.37	18.25	19.24	-28.19%
YoY %	27.07%	2.22%	-5.06%	-34.03%	-21.26%	-5.15%	-	-
Horiz. %	60.76%	47.82%	46.78%	49.27%	74.69%	94.85%	100.00%	-
EY	8.55	10.87	11.11	10.55	6.96	5.48	5.20	39.18%
YoY %	-21.34%	-2.16%	5.31%	51.58%	27.01%	5.38%	-	-
Horiz. %	164.42%	209.04%	213.65%	202.88%	133.85%	105.38%	100.00%	-
DY	7.57	11.00	6.67	13.74	6.10	8.64	6.58	9.76%
YoY %	-31.18%	64.92%	-51.46%	125.25%	-29.40%	31.31%	-	-
Horiz. %	115.05%	167.17%	101.37%	208.81%	92.71%	131.31%	100.00%	-
P/NAPS	1.03	1.07	1.15	1.12	1.16	1.11	1.05	-1.27%
YoY %	-3.74%	-6.96%	2.68%	-3.45%	4.50%	5.71%	-	-
Horiz. %	98.10%	101.90%	109.52%	106.67%	110.48%	105.71%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	25/11/11	26/08/11	27/05/11	28/02/11	26/11/10	27/08/10	-
Price	6.08	5.40	5.00	5.35	5.20	5.10	4.98	-
P/RPS	3.77	3.24	2.92	3.35	4.22	4.42	4.33	-8.79%
YoY %	16.36%	10.96%	-12.84%	-20.62%	-4.52%	2.08%	-	-
Horiz. %	87.07%	74.83%	67.44%	77.37%	97.46%	102.08%	100.00%	-
P/EPS	12.81	9.76	8.33	9.68	14.23	18.84	21.01	-28.03%
YoY %	31.25%	17.17%	-13.95%	-31.97%	-24.47%	-10.33%	-	-
Horiz. %	60.97%	46.45%	39.65%	46.07%	67.73%	89.67%	100.00%	-
EY	7.81	10.24	12.00	10.33	7.03	5.31	4.76	38.98%
YoY %	-23.73%	-14.67%	16.17%	46.94%	32.39%	11.55%	-	-
Horiz. %	164.08%	215.13%	252.10%	217.02%	147.69%	111.55%	100.00%	-
DY	6.91	10.37	7.20	13.46	6.15	8.37	6.02	9.60%
YoY %	-33.37%	44.03%	-46.51%	118.86%	-26.52%	39.04%	-	-
Horiz. %	114.78%	172.26%	119.60%	223.59%	102.16%	139.04%	100.00%	-
P/NAPS	1.13	1.13	1.06	1.15	1.15	1.14	1.14	-0.58%
YoY %	0.00%	6.60%	-7.83%	0.00%	0.88%	0.00%	-	-
Horiz. %	99.12%	99.12%	92.98%	100.88%	100.88%	100.00%	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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