[NTPM] QoQ Annualized Quarter Result on 31-Jan-2011 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
11-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 8.98%
YoY- -10.4%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 435,716 427,800 420,227 421,128 401,954 378,016 383,123 8.92%
PBT 50,622 49,448 67,127 70,617 64,730 66,184 75,445 -23.30%
Tax -13,456 -12,536 -15,064 -16,684 -15,242 -16,548 -16,084 -11.18%
NP 37,166 36,912 52,063 53,933 49,488 49,636 59,361 -26.75%
-
NP to SH 37,166 36,912 52,063 53,933 49,488 49,636 59,321 -26.71%
-
Tax Rate 26.58% 25.35% 22.44% 23.63% 23.55% 25.00% 21.32% -
Total Cost 398,550 390,888 368,164 367,194 352,466 328,380 323,762 14.81%
-
Net Worth 240,485 265,305 248,996 258,430 236,192 236,899 223,852 4.88%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - 32,822 21,723 - - 32,458 -
Div Payout % - - 63.04% 40.28% - - 54.72% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 240,485 265,305 248,996 258,430 236,192 236,899 223,852 4.88%
NOSH 1,093,117 1,153,499 1,131,804 1,123,611 1,124,727 1,128,090 1,119,264 -1.55%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 8.53% 8.63% 12.39% 12.81% 12.31% 13.13% 15.49% -
ROE 15.45% 13.91% 20.91% 20.87% 20.95% 20.95% 26.50% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 39.86 37.09 37.13 37.48 35.74 33.51 34.23 10.65%
EPS 3.40 3.20 4.60 4.80 4.40 4.40 5.30 -25.55%
DPS 0.00 0.00 2.90 1.93 0.00 0.00 2.90 -
NAPS 0.22 0.23 0.22 0.23 0.21 0.21 0.20 6.54%
Adjusted Per Share Value based on latest NOSH - 1,121,857
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 38.79 38.09 37.41 37.49 35.79 33.66 34.11 8.92%
EPS 3.31 3.29 4.64 4.80 4.41 4.42 5.28 -26.68%
DPS 0.00 0.00 2.92 1.93 0.00 0.00 2.89 -
NAPS 0.2141 0.2362 0.2217 0.2301 0.2103 0.2109 0.1993 4.87%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.51 0.54 0.55 0.54 0.57 0.59 0.58 -
P/RPS 1.28 1.46 1.48 1.44 1.59 1.76 1.69 -16.86%
P/EPS 15.00 16.88 11.96 11.25 12.95 13.41 10.94 23.34%
EY 6.67 5.93 8.36 8.89 7.72 7.46 9.14 -18.89%
DY 0.00 0.00 5.27 3.58 0.00 0.00 5.00 -
P/NAPS 2.32 2.35 2.50 2.35 2.71 2.81 2.90 -13.78%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 03/09/10 29/06/10 -
Price 0.50 0.53 0.54 0.55 0.56 0.60 0.60 -
P/RPS 1.25 1.43 1.45 1.47 1.57 1.79 1.75 -20.04%
P/EPS 14.71 16.56 11.74 11.46 12.73 13.64 11.32 19.02%
EY 6.80 6.04 8.52 8.73 7.86 7.33 8.83 -15.94%
DY 0.00 0.00 5.37 3.52 0.00 0.00 4.83 -
P/NAPS 2.27 2.30 2.45 2.39 2.67 2.86 3.00 -16.92%

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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