[NTPM] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
14-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 15.95%
YoY- 84.96%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 605,724 601,706 609,400 592,054 573,580 547,514 550,297 6.61%
PBT 56,060 78,189 87,158 82,228 71,204 59,319 54,586 1.79%
Tax -18,536 -20,522 -23,665 -22,300 -19,520 -16,677 -15,297 13.67%
NP 37,524 57,667 63,493 59,928 51,684 42,642 39,289 -3.02%
-
NP to SH 37,524 57,667 63,493 59,928 51,684 42,642 39,289 -3.02%
-
Tax Rate 33.06% 26.25% 27.15% 27.12% 27.41% 28.11% 28.02% -
Total Cost 568,200 544,039 545,906 532,126 521,896 504,872 511,008 7.33%
-
Net Worth 433,871 418,368 419,509 388,422 355,327 359,090 362,670 12.70%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 18,091 12,093 - - 8,191 11,031 -
Div Payout % - 31.37% 19.05% - - 19.21% 28.08% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 433,871 418,368 419,509 388,422 355,327 359,090 362,670 12.70%
NOSH 1,172,624 1,130,725 1,133,809 1,109,777 1,076,749 1,122,157 1,133,346 2.29%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 6.19% 9.58% 10.42% 10.12% 9.01% 7.79% 7.14% -
ROE 8.65% 13.78% 15.14% 15.43% 14.55% 11.88% 10.83% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 51.66 53.21 53.75 53.35 53.27 48.79 48.56 4.21%
EPS 3.20 5.10 5.60 5.40 4.80 3.80 3.47 -5.26%
DPS 0.00 1.60 1.07 0.00 0.00 0.73 0.97 -
NAPS 0.37 0.37 0.37 0.35 0.33 0.32 0.32 10.17%
Adjusted Per Share Value based on latest NOSH - 1,136,200
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 53.93 53.57 54.26 52.71 51.07 48.75 48.99 6.62%
EPS 3.34 5.13 5.65 5.34 4.60 3.80 3.50 -3.07%
DPS 0.00 1.61 1.08 0.00 0.00 0.73 0.98 -
NAPS 0.3863 0.3725 0.3735 0.3458 0.3164 0.3197 0.3229 12.70%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.84 0.96 0.915 0.70 0.68 0.72 0.655 -
P/RPS 1.63 1.80 1.70 1.31 1.28 1.48 1.35 13.40%
P/EPS 26.25 18.82 16.34 12.96 14.17 18.95 18.89 24.55%
EY 3.81 5.31 6.12 7.71 7.06 5.28 5.29 -19.66%
DY 0.00 1.67 1.17 0.00 0.00 1.01 1.49 -
P/NAPS 2.27 2.59 2.47 2.00 2.06 2.25 2.05 7.03%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 23/09/16 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 -
Price 0.87 0.88 1.06 0.745 0.72 0.70 0.72 -
P/RPS 1.68 1.65 1.97 1.40 1.35 1.43 1.48 8.82%
P/EPS 27.19 17.25 18.93 13.80 15.00 18.42 20.77 19.68%
EY 3.68 5.80 5.28 7.25 6.67 5.43 4.81 -16.36%
DY 0.00 1.82 1.01 0.00 0.00 1.04 1.35 -
P/NAPS 2.35 2.38 2.86 2.13 2.18 2.19 2.25 2.94%

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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