[NTPM] QoQ Annualized Quarter Result on 31-Jul-2012 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
21-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -8.77%
YoY- 10.67%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 506,638 481,208 466,770 459,444 449,786 445,549 435,716 10.58%
PBT 67,364 67,049 62,936 58,060 59,540 57,832 50,622 21.00%
Tax -18,232 -18,642 -17,980 -17,208 -14,760 -13,876 -13,456 22.46%
NP 49,132 48,406 44,956 40,852 44,780 43,956 37,166 20.47%
-
NP to SH 49,132 48,406 44,956 40,852 44,780 43,956 37,166 20.47%
-
Tax Rate 27.06% 27.80% 28.57% 29.64% 24.79% 23.99% 26.58% -
Total Cost 457,506 432,801 421,814 418,592 405,006 401,593 398,550 9.64%
-
Net Worth 312,658 317,668 303,453 295,042 279,875 269,556 240,485 19.13%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 32,382 21,934 - - 16,232 21,714 - -
Div Payout % 65.91% 45.31% - - 36.25% 49.40% - -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 312,658 317,668 303,453 295,042 279,875 269,556 240,485 19.13%
NOSH 1,116,636 1,134,531 1,123,900 1,134,777 1,119,500 1,123,151 1,093,117 1.43%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 9.70% 10.06% 9.63% 8.89% 9.96% 9.87% 8.53% -
ROE 15.71% 15.24% 14.81% 13.85% 16.00% 16.31% 15.45% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 45.37 42.41 41.53 40.49 40.18 39.67 39.86 9.02%
EPS 4.40 4.27 4.00 3.60 4.00 3.87 3.40 18.77%
DPS 2.90 1.93 0.00 0.00 1.45 1.93 0.00 -
NAPS 0.28 0.28 0.27 0.26 0.25 0.24 0.22 17.45%
Adjusted Per Share Value based on latest NOSH - 1,134,777
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 45.11 42.84 41.56 40.90 40.05 39.67 38.79 10.59%
EPS 4.37 4.31 4.00 3.64 3.99 3.91 3.31 20.36%
DPS 2.88 1.95 0.00 0.00 1.45 1.93 0.00 -
NAPS 0.2784 0.2828 0.2702 0.2627 0.2492 0.24 0.2141 19.15%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.475 0.45 0.44 0.48 0.49 0.50 0.51 -
P/RPS 1.05 1.06 1.06 1.19 1.22 1.26 1.28 -12.38%
P/EPS 10.80 10.55 11.00 13.33 12.25 12.78 15.00 -19.68%
EY 9.26 9.48 9.09 7.50 8.16 7.83 6.67 24.47%
DY 6.11 4.30 0.00 0.00 2.96 3.87 0.00 -
P/NAPS 1.70 1.61 1.63 1.85 1.96 2.08 2.32 -18.73%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 21/06/13 11/03/13 14/12/12 21/09/12 25/06/12 16/03/12 16/12/11 -
Price 0.545 0.48 0.44 0.46 0.49 0.51 0.50 -
P/RPS 1.20 1.13 1.06 1.14 1.22 1.29 1.25 -2.68%
P/EPS 12.39 11.25 11.00 12.78 12.25 13.03 14.71 -10.82%
EY 8.07 8.89 9.09 7.83 8.16 7.67 6.80 12.10%
DY 5.32 4.03 0.00 0.00 2.96 3.79 0.00 -
P/NAPS 1.95 1.71 1.63 1.77 1.96 2.13 2.27 -9.64%

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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