[NTPM] QoQ Annualized Quarter Result on 30-Apr-2011 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
24-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- -3.47%
YoY- -12.24%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 445,549 435,716 427,800 420,227 421,128 401,954 378,016 11.54%
PBT 57,832 50,622 49,448 67,127 70,617 64,730 66,184 -8.57%
Tax -13,876 -13,456 -12,536 -15,064 -16,684 -15,242 -16,548 -11.04%
NP 43,956 37,166 36,912 52,063 53,933 49,488 49,636 -7.76%
-
NP to SH 43,956 37,166 36,912 52,063 53,933 49,488 49,636 -7.76%
-
Tax Rate 23.99% 26.58% 25.35% 22.44% 23.63% 23.55% 25.00% -
Total Cost 401,593 398,550 390,888 368,164 367,194 352,466 328,380 14.31%
-
Net Worth 269,556 240,485 265,305 248,996 258,430 236,192 236,899 8.96%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 21,714 - - 32,822 21,723 - - -
Div Payout % 49.40% - - 63.04% 40.28% - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 269,556 240,485 265,305 248,996 258,430 236,192 236,899 8.96%
NOSH 1,123,151 1,093,117 1,153,499 1,131,804 1,123,611 1,124,727 1,128,090 -0.29%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 9.87% 8.53% 8.63% 12.39% 12.81% 12.31% 13.13% -
ROE 16.31% 15.45% 13.91% 20.91% 20.87% 20.95% 20.95% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 39.67 39.86 37.09 37.13 37.48 35.74 33.51 11.87%
EPS 3.87 3.40 3.20 4.60 4.80 4.40 4.40 -8.17%
DPS 1.93 0.00 0.00 2.90 1.93 0.00 0.00 -
NAPS 0.24 0.22 0.23 0.22 0.23 0.21 0.21 9.28%
Adjusted Per Share Value based on latest NOSH - 1,161,300
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 39.67 38.79 38.09 37.41 37.49 35.79 33.66 11.54%
EPS 3.91 3.31 3.29 4.64 4.80 4.41 4.42 -7.82%
DPS 1.93 0.00 0.00 2.92 1.93 0.00 0.00 -
NAPS 0.24 0.2141 0.2362 0.2217 0.2301 0.2103 0.2109 8.97%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.50 0.51 0.54 0.55 0.54 0.57 0.59 -
P/RPS 1.26 1.28 1.46 1.48 1.44 1.59 1.76 -19.92%
P/EPS 12.78 15.00 16.88 11.96 11.25 12.95 13.41 -3.14%
EY 7.83 6.67 5.93 8.36 8.89 7.72 7.46 3.27%
DY 3.87 0.00 0.00 5.27 3.58 0.00 0.00 -
P/NAPS 2.08 2.32 2.35 2.50 2.35 2.71 2.81 -18.12%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 03/09/10 -
Price 0.51 0.50 0.53 0.54 0.55 0.56 0.60 -
P/RPS 1.29 1.25 1.43 1.45 1.47 1.57 1.79 -19.57%
P/EPS 13.03 14.71 16.56 11.74 11.46 12.73 13.64 -2.99%
EY 7.67 6.80 6.04 8.52 8.73 7.86 7.33 3.06%
DY 3.79 0.00 0.00 5.37 3.52 0.00 0.00 -
P/NAPS 2.13 2.27 2.30 2.45 2.39 2.67 2.86 -17.79%

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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