[NTPM] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
11-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 21.2%
YoY- 84.53%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 601,706 609,400 592,054 573,580 547,514 550,297 540,670 7.39%
PBT 78,189 87,158 82,228 71,204 59,319 54,586 44,802 45.00%
Tax -20,522 -23,665 -22,300 -19,520 -16,677 -15,297 -12,402 39.94%
NP 57,667 63,493 59,928 51,684 42,642 39,289 32,400 46.91%
-
NP to SH 57,667 63,493 59,928 51,684 42,642 39,289 32,400 46.91%
-
Tax Rate 26.25% 27.15% 27.12% 27.41% 28.11% 28.02% 27.68% -
Total Cost 544,039 545,906 532,126 521,896 504,872 511,008 508,270 4.64%
-
Net Worth 418,368 419,509 388,422 355,327 359,090 362,670 347,142 13.26%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 18,091 12,093 - - 8,191 11,031 - -
Div Payout % 31.37% 19.05% - - 19.21% 28.08% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 418,368 419,509 388,422 355,327 359,090 362,670 347,142 13.26%
NOSH 1,130,725 1,133,809 1,109,777 1,076,749 1,122,157 1,133,346 1,157,142 -1.52%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 9.58% 10.42% 10.12% 9.01% 7.79% 7.14% 5.99% -
ROE 13.78% 15.14% 15.43% 14.55% 11.88% 10.83% 9.33% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 53.21 53.75 53.35 53.27 48.79 48.56 46.72 9.06%
EPS 5.10 5.60 5.40 4.80 3.80 3.47 2.80 49.19%
DPS 1.60 1.07 0.00 0.00 0.73 0.97 0.00 -
NAPS 0.37 0.37 0.35 0.33 0.32 0.32 0.30 15.02%
Adjusted Per Share Value based on latest NOSH - 1,076,749
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 37.14 37.62 36.55 35.41 33.80 33.97 33.37 7.40%
EPS 3.56 3.92 3.70 3.19 2.63 2.43 2.00 46.92%
DPS 1.12 0.75 0.00 0.00 0.51 0.68 0.00 -
NAPS 0.2583 0.259 0.2398 0.2193 0.2217 0.2239 0.2143 13.27%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.96 0.915 0.70 0.68 0.72 0.655 0.71 -
P/RPS 1.80 1.70 1.31 1.28 1.48 1.35 1.52 11.94%
P/EPS 18.82 16.34 12.96 14.17 18.95 18.89 25.36 -18.04%
EY 5.31 6.12 7.71 7.06 5.28 5.29 3.94 22.03%
DY 1.67 1.17 0.00 0.00 1.01 1.49 0.00 -
P/NAPS 2.59 2.47 2.00 2.06 2.25 2.05 2.37 6.10%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 -
Price 0.88 1.06 0.745 0.72 0.70 0.72 0.68 -
P/RPS 1.65 1.97 1.40 1.35 1.43 1.48 1.46 8.50%
P/EPS 17.25 18.93 13.80 15.00 18.42 20.77 24.29 -20.41%
EY 5.80 5.28 7.25 6.67 5.43 4.81 4.12 25.63%
DY 1.82 1.01 0.00 0.00 1.04 1.35 0.00 -
P/NAPS 2.38 2.86 2.13 2.18 2.19 2.25 2.27 3.20%

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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