[NTPM] QoQ Annualized Quarter Result on 30-Apr-2014 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
20-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -4.19%
YoY- 9.69%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 550,297 540,670 528,976 541,396 540,576 530,808 527,004 2.91%
PBT 54,586 44,802 39,380 69,880 74,754 74,438 66,332 -12.15%
Tax -15,297 -12,402 -11,372 -15,989 -18,504 -18,448 -18,432 -11.65%
NP 39,289 32,400 28,008 53,891 56,250 55,990 47,900 -12.34%
-
NP to SH 39,289 32,400 28,008 53,891 56,250 55,990 47,900 -12.34%
-
Tax Rate 28.02% 27.68% 28.88% 22.88% 24.75% 24.78% 27.79% -
Total Cost 511,008 508,270 500,968 487,505 484,325 474,818 479,104 4.37%
-
Net Worth 362,670 347,142 361,769 336,818 344,165 335,940 315,704 9.65%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 11,031 - - 32,559 21,464 - - -
Div Payout % 28.08% - - 60.42% 38.16% - - -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 362,670 347,142 361,769 336,818 344,165 335,940 315,704 9.65%
NOSH 1,133,346 1,157,142 1,166,999 1,122,729 1,110,210 1,119,800 1,088,636 2.71%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 7.14% 5.99% 5.29% 9.95% 10.41% 10.55% 9.09% -
ROE 10.83% 9.33% 7.74% 16.00% 16.34% 16.67% 15.17% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 48.56 46.72 45.33 48.22 48.69 47.40 48.41 0.20%
EPS 3.47 2.80 2.40 4.80 5.07 5.00 4.40 -14.60%
DPS 0.97 0.00 0.00 2.90 1.93 0.00 0.00 -
NAPS 0.32 0.30 0.31 0.30 0.31 0.30 0.29 6.76%
Adjusted Per Share Value based on latest NOSH - 1,170,300
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 33.97 33.37 32.65 33.42 33.37 32.77 32.53 2.92%
EPS 2.43 2.00 1.73 3.33 3.47 3.46 2.96 -12.29%
DPS 0.68 0.00 0.00 2.01 1.32 0.00 0.00 -
NAPS 0.2239 0.2143 0.2233 0.2079 0.2124 0.2074 0.1949 9.66%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.655 0.71 0.82 0.865 0.83 0.67 0.555 -
P/RPS 1.35 1.52 1.81 1.79 1.70 1.41 1.15 11.24%
P/EPS 18.89 25.36 34.17 18.02 16.38 13.40 12.61 30.82%
EY 5.29 3.94 2.93 5.55 6.10 7.46 7.93 -23.59%
DY 1.49 0.00 0.00 3.35 2.33 0.00 0.00 -
P/NAPS 2.05 2.37 2.65 2.88 2.68 2.23 1.91 4.81%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 20/03/15 19/12/14 05/09/14 20/06/14 21/03/14 13/12/13 20/09/13 -
Price 0.72 0.68 0.80 0.875 0.85 0.75 0.62 -
P/RPS 1.48 1.46 1.76 1.81 1.75 1.58 1.28 10.13%
P/EPS 20.77 24.29 33.33 18.23 16.78 15.00 14.09 29.43%
EY 4.81 4.12 3.00 5.49 5.96 6.67 7.10 -22.80%
DY 1.35 0.00 0.00 3.31 2.27 0.00 0.00 -
P/NAPS 2.25 2.27 2.58 2.92 2.74 2.50 2.14 3.38%

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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