[NTPM] QoQ Annualized Quarter Result on 31-Jul-2021 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
24-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -0.8%
YoY- 7.82%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 764,899 752,077 709,136 695,048 749,660 748,170 735,924 2.61%
PBT 43,488 48,618 51,934 78,396 72,471 99,622 79,666 -33.28%
Tax -15,243 -15,609 -13,654 -15,240 -8,808 -22,202 -22,902 -23.82%
NP 28,245 33,009 38,280 63,156 63,663 77,420 56,764 -37.28%
-
NP to SH 28,245 33,009 38,280 63,156 63,663 77,420 56,764 -37.28%
-
Tax Rate 35.05% 32.11% 26.29% 19.44% 12.15% 22.29% 28.75% -
Total Cost 736,654 719,068 670,856 631,892 685,997 670,750 679,160 5.58%
-
Net Worth 516,598 494,137 505,367 505,367 494,137 494,137 471,676 6.27%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 17,968 23,958 35,937 35,937 26,952 35,937 35,937 -37.08%
Div Payout % 63.62% 72.58% 93.88% 56.90% 42.34% 46.42% 63.31% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 516,598 494,137 505,367 505,367 494,137 494,137 471,676 6.27%
NOSH 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 3.69% 4.39% 5.40% 9.09% 8.49% 10.35% 7.71% -
ROE 5.47% 6.68% 7.57% 12.50% 12.88% 15.67% 12.03% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 68.11 66.97 63.14 61.89 66.75 66.62 65.53 2.61%
EPS 2.50 2.93 3.40 5.60 5.70 6.93 5.06 -37.58%
DPS 1.60 2.13 3.20 3.20 2.40 3.20 3.20 -37.08%
NAPS 0.46 0.44 0.45 0.45 0.44 0.44 0.42 6.27%
Adjusted Per Share Value based on latest NOSH - 1,123,200
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 47.22 46.42 43.77 42.90 46.28 46.18 45.43 2.61%
EPS 1.74 2.04 2.36 3.90 3.93 4.78 3.50 -37.32%
DPS 1.11 1.48 2.22 2.22 1.66 2.22 2.22 -37.08%
NAPS 0.3189 0.305 0.312 0.312 0.305 0.305 0.2912 6.26%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.445 0.475 0.51 0.50 0.60 0.66 0.72 -
P/RPS 0.65 0.71 0.81 0.81 0.90 0.99 1.10 -29.65%
P/EPS 17.69 16.16 14.96 8.89 10.58 9.57 14.24 15.60%
EY 5.65 6.19 6.68 11.25 9.45 10.45 7.02 -13.50%
DY 3.60 4.49 6.27 6.40 4.00 4.85 4.44 -13.08%
P/NAPS 0.97 1.08 1.13 1.11 1.36 1.50 1.71 -31.54%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 28/06/22 18/03/22 17/12/21 24/09/21 23/07/21 19/03/21 18/12/20 -
Price 0.435 0.435 0.49 0.49 0.565 0.61 0.83 -
P/RPS 0.64 0.65 0.78 0.79 0.85 0.92 1.27 -36.75%
P/EPS 17.30 14.80 14.38 8.71 9.97 8.85 16.42 3.55%
EY 5.78 6.76 6.96 11.48 10.03 11.30 6.09 -3.43%
DY 3.68 4.90 6.53 6.53 4.25 5.25 3.86 -3.14%
P/NAPS 0.95 0.99 1.09 1.09 1.28 1.39 1.98 -38.79%

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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