[NTPM] QoQ Annualized Quarter Result on 31-Oct-2011 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 0.69%
YoY- -24.9%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 459,444 449,786 445,549 435,716 427,800 420,227 421,128 5.98%
PBT 58,060 59,540 57,832 50,622 49,448 67,127 70,617 -12.24%
Tax -17,208 -14,760 -13,876 -13,456 -12,536 -15,064 -16,684 2.08%
NP 40,852 44,780 43,956 37,166 36,912 52,063 53,933 -16.91%
-
NP to SH 40,852 44,780 43,956 37,166 36,912 52,063 53,933 -16.91%
-
Tax Rate 29.64% 24.79% 23.99% 26.58% 25.35% 22.44% 23.63% -
Total Cost 418,592 405,006 401,593 398,550 390,888 368,164 367,194 9.13%
-
Net Worth 295,042 279,875 269,556 240,485 265,305 248,996 258,430 9.24%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - 16,232 21,714 - - 32,822 21,723 -
Div Payout % - 36.25% 49.40% - - 63.04% 40.28% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 295,042 279,875 269,556 240,485 265,305 248,996 258,430 9.24%
NOSH 1,134,777 1,119,500 1,123,151 1,093,117 1,153,499 1,131,804 1,123,611 0.66%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 8.89% 9.96% 9.87% 8.53% 8.63% 12.39% 12.81% -
ROE 13.85% 16.00% 16.31% 15.45% 13.91% 20.91% 20.87% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 40.49 40.18 39.67 39.86 37.09 37.13 37.48 5.28%
EPS 3.60 4.00 3.87 3.40 3.20 4.60 4.80 -17.46%
DPS 0.00 1.45 1.93 0.00 0.00 2.90 1.93 -
NAPS 0.26 0.25 0.24 0.22 0.23 0.22 0.23 8.52%
Adjusted Per Share Value based on latest NOSH - 1,169,374
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 28.36 27.76 27.50 26.90 26.41 25.94 26.00 5.96%
EPS 2.52 2.76 2.71 2.29 2.28 3.21 3.33 -16.97%
DPS 0.00 1.00 1.34 0.00 0.00 2.03 1.34 -
NAPS 0.1821 0.1728 0.1664 0.1484 0.1638 0.1537 0.1595 9.24%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.48 0.49 0.50 0.51 0.54 0.55 0.54 -
P/RPS 1.19 1.22 1.26 1.28 1.46 1.48 1.44 -11.94%
P/EPS 13.33 12.25 12.78 15.00 16.88 11.96 11.25 11.98%
EY 7.50 8.16 7.83 6.67 5.93 8.36 8.89 -10.72%
DY 0.00 2.96 3.87 0.00 0.00 5.27 3.58 -
P/NAPS 1.85 1.96 2.08 2.32 2.35 2.50 2.35 -14.75%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 21/09/12 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 -
Price 0.46 0.49 0.51 0.50 0.53 0.54 0.55 -
P/RPS 1.14 1.22 1.29 1.25 1.43 1.45 1.47 -15.60%
P/EPS 12.78 12.25 13.03 14.71 16.56 11.74 11.46 7.54%
EY 7.83 8.16 7.67 6.80 6.04 8.52 8.73 -7.00%
DY 0.00 2.96 3.79 0.00 0.00 5.37 3.52 -
P/NAPS 1.77 1.96 2.13 2.27 2.30 2.45 2.39 -18.15%

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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