[NSOP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 125.71%
YoY- -89.43%
Quarter Report
Latest QR
Upcoming QR
NSOP's Result
NSOP's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 84,894 85,052 80,844 71,256 89,057 94,581 93,622 -6.29%
PBT 8,196 9,786 4,998 -788 -7,722 14,054 14,224 -30.68%
Tax -1,095 401 1,130 1,436 2,720 -2,726 -2,738 -45.62%
NP 7,101 10,188 6,128 648 -5,002 11,328 11,486 -27.36%
-
NP to SH 6,023 7,666 5,024 920 -3,579 9,318 9,686 -27.08%
-
Tax Rate 13.36% -4.10% -22.61% - - 19.40% 19.25% -
Total Cost 77,793 74,864 74,716 70,608 94,059 83,253 82,136 -3.54%
-
Net Worth 386,111 351,010 351,010 351,010 380,250 389,621 388,217 -0.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,212 5,616 4,212 8,424 6,314 8,424 7,020 -28.79%
Div Payout % 69.93% 73.25% 83.84% 915.68% 0.00% 90.40% 72.48% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 386,111 351,010 351,010 351,010 380,250 389,621 388,217 -0.36%
NOSH 70,202 70,202 70,202 70,202 70,156 70,202 70,202 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.36% 11.98% 7.58% 0.91% -5.62% 11.98% 12.27% -
ROE 1.56% 2.18% 1.43% 0.26% -0.94% 2.39% 2.49% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.93 121.15 115.16 101.50 126.94 134.73 133.36 -6.29%
EPS 8.58 10.92 7.16 1.32 -5.10 13.28 13.80 -27.09%
DPS 6.00 8.00 6.00 12.00 9.00 12.00 10.00 -28.79%
NAPS 5.50 5.00 5.00 5.00 5.42 5.55 5.53 -0.36%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.93 121.15 115.16 101.50 126.86 134.73 133.36 -6.29%
EPS 8.58 10.92 7.16 1.32 -5.10 13.28 13.80 -27.09%
DPS 6.00 8.00 6.00 12.00 8.99 12.00 10.00 -28.79%
NAPS 5.50 5.00 5.00 5.00 5.4165 5.55 5.53 -0.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.98 4.22 5.00 4.88 5.00 5.45 5.84 -
P/RPS 3.29 3.48 4.34 4.81 3.94 4.05 4.38 -17.32%
P/EPS 46.39 38.64 69.87 372.38 -98.01 41.06 42.33 6.27%
EY 2.16 2.59 1.43 0.27 -1.02 2.44 2.36 -5.71%
DY 1.51 1.90 1.20 2.46 1.80 2.20 1.71 -7.93%
P/NAPS 0.72 0.84 1.00 0.98 0.92 0.98 1.06 -22.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 -
Price 4.05 4.20 4.10 4.85 4.91 5.50 5.72 -
P/RPS 3.35 3.47 3.56 4.78 3.87 4.08 4.29 -15.16%
P/EPS 47.21 38.46 57.29 370.09 -96.25 41.43 41.46 9.01%
EY 2.12 2.60 1.75 0.27 -1.04 2.41 2.41 -8.17%
DY 1.48 1.90 1.46 2.47 1.83 2.18 1.75 -10.54%
P/NAPS 0.74 0.84 0.82 0.97 0.91 0.99 1.03 -19.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment