[NTPM] QoQ Annualized Quarter Result on 31-Jul-2014 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
05-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -48.03%
YoY- -41.53%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 547,514 550,297 540,670 528,976 541,396 540,576 530,808 2.09%
PBT 59,319 54,586 44,802 39,380 69,880 74,754 74,438 -14.08%
Tax -16,677 -15,297 -12,402 -11,372 -15,989 -18,504 -18,448 -6.52%
NP 42,642 39,289 32,400 28,008 53,891 56,250 55,990 -16.64%
-
NP to SH 42,642 39,289 32,400 28,008 53,891 56,250 55,990 -16.64%
-
Tax Rate 28.11% 28.02% 27.68% 28.88% 22.88% 24.75% 24.78% -
Total Cost 504,872 511,008 508,270 500,968 487,505 484,325 474,818 4.18%
-
Net Worth 359,090 362,670 347,142 361,769 336,818 344,165 335,940 4.55%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 8,191 11,031 - - 32,559 21,464 - -
Div Payout % 19.21% 28.08% - - 60.42% 38.16% - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 359,090 362,670 347,142 361,769 336,818 344,165 335,940 4.55%
NOSH 1,122,157 1,133,346 1,157,142 1,166,999 1,122,729 1,110,210 1,119,800 0.14%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.79% 7.14% 5.99% 5.29% 9.95% 10.41% 10.55% -
ROE 11.88% 10.83% 9.33% 7.74% 16.00% 16.34% 16.67% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 48.79 48.56 46.72 45.33 48.22 48.69 47.40 1.95%
EPS 3.80 3.47 2.80 2.40 4.80 5.07 5.00 -16.76%
DPS 0.73 0.97 0.00 0.00 2.90 1.93 0.00 -
NAPS 0.32 0.32 0.30 0.31 0.30 0.31 0.30 4.40%
Adjusted Per Share Value based on latest NOSH - 1,166,999
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 48.75 48.99 48.14 47.10 48.20 48.13 47.26 2.09%
EPS 3.80 3.50 2.88 2.49 4.80 5.01 4.98 -16.53%
DPS 0.73 0.98 0.00 0.00 2.90 1.91 0.00 -
NAPS 0.3197 0.3229 0.3091 0.3221 0.2999 0.3064 0.2991 4.55%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.72 0.655 0.71 0.82 0.865 0.83 0.67 -
P/RPS 1.48 1.35 1.52 1.81 1.79 1.70 1.41 3.29%
P/EPS 18.95 18.89 25.36 34.17 18.02 16.38 13.40 26.07%
EY 5.28 5.29 3.94 2.93 5.55 6.10 7.46 -20.63%
DY 1.01 1.49 0.00 0.00 3.35 2.33 0.00 -
P/NAPS 2.25 2.05 2.37 2.65 2.88 2.68 2.23 0.59%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 22/06/15 20/03/15 19/12/14 05/09/14 20/06/14 21/03/14 13/12/13 -
Price 0.70 0.72 0.68 0.80 0.875 0.85 0.75 -
P/RPS 1.43 1.48 1.46 1.76 1.81 1.75 1.58 -6.45%
P/EPS 18.42 20.77 24.29 33.33 18.23 16.78 15.00 14.71%
EY 5.43 4.81 4.12 3.00 5.49 5.96 6.67 -12.84%
DY 1.04 1.35 0.00 0.00 3.31 2.27 0.00 -
P/NAPS 2.19 2.25 2.27 2.58 2.92 2.74 2.50 -8.46%

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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