[NTPM] QoQ Annualized Quarter Result on 31-Jan-2012 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
16-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- 18.27%
YoY- -18.5%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 466,770 459,444 449,786 445,549 435,716 427,800 420,227 7.21%
PBT 62,936 58,060 59,540 57,832 50,622 49,448 67,127 -4.18%
Tax -17,980 -17,208 -14,760 -13,876 -13,456 -12,536 -15,064 12.46%
NP 44,956 40,852 44,780 43,956 37,166 36,912 52,063 -9.28%
-
NP to SH 44,956 40,852 44,780 43,956 37,166 36,912 52,063 -9.28%
-
Tax Rate 28.57% 29.64% 24.79% 23.99% 26.58% 25.35% 22.44% -
Total Cost 421,814 418,592 405,006 401,593 398,550 390,888 368,164 9.44%
-
Net Worth 303,453 295,042 279,875 269,556 240,485 265,305 248,996 14.02%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - 16,232 21,714 - - 32,822 -
Div Payout % - - 36.25% 49.40% - - 63.04% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 303,453 295,042 279,875 269,556 240,485 265,305 248,996 14.02%
NOSH 1,123,900 1,134,777 1,119,500 1,123,151 1,093,117 1,153,499 1,131,804 -0.46%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 9.63% 8.89% 9.96% 9.87% 8.53% 8.63% 12.39% -
ROE 14.81% 13.85% 16.00% 16.31% 15.45% 13.91% 20.91% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 41.53 40.49 40.18 39.67 39.86 37.09 37.13 7.71%
EPS 4.00 3.60 4.00 3.87 3.40 3.20 4.60 -8.85%
DPS 0.00 0.00 1.45 1.93 0.00 0.00 2.90 -
NAPS 0.27 0.26 0.25 0.24 0.22 0.23 0.22 14.55%
Adjusted Per Share Value based on latest NOSH - 1,123,151
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 41.56 40.90 40.05 39.67 38.79 38.09 37.41 7.23%
EPS 4.00 3.64 3.99 3.91 3.31 3.29 4.64 -9.38%
DPS 0.00 0.00 1.45 1.93 0.00 0.00 2.92 -
NAPS 0.2702 0.2627 0.2492 0.24 0.2141 0.2362 0.2217 14.03%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.44 0.48 0.49 0.50 0.51 0.54 0.55 -
P/RPS 1.06 1.19 1.22 1.26 1.28 1.46 1.48 -19.86%
P/EPS 11.00 13.33 12.25 12.78 15.00 16.88 11.96 -5.40%
EY 9.09 7.50 8.16 7.83 6.67 5.93 8.36 5.71%
DY 0.00 0.00 2.96 3.87 0.00 0.00 5.27 -
P/NAPS 1.63 1.85 1.96 2.08 2.32 2.35 2.50 -24.71%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 14/12/12 21/09/12 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 -
Price 0.44 0.46 0.49 0.51 0.50 0.53 0.54 -
P/RPS 1.06 1.14 1.22 1.29 1.25 1.43 1.45 -18.77%
P/EPS 11.00 12.78 12.25 13.03 14.71 16.56 11.74 -4.22%
EY 9.09 7.83 8.16 7.67 6.80 6.04 8.52 4.39%
DY 0.00 0.00 2.96 3.79 0.00 0.00 5.37 -
P/NAPS 1.63 1.77 1.96 2.13 2.27 2.30 2.45 -23.69%

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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