[NTPM] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
02-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 35.51%
YoY- -15.15%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 704,600 645,524 648,009 631,282 605,724 601,706 609,400 10.17%
PBT 71,508 72,378 77,968 71,384 56,060 78,189 87,158 -12.37%
Tax -23,032 -22,510 -23,414 -20,534 -18,536 -20,522 -23,665 -1.79%
NP 48,476 49,868 54,553 50,850 37,524 57,667 63,493 -16.47%
-
NP to SH 48,476 49,868 54,553 50,850 37,524 57,667 63,493 -16.47%
-
Tax Rate 32.21% 31.10% 30.03% 28.77% 33.06% 26.25% 27.15% -
Total Cost 656,124 595,656 593,456 580,432 568,200 544,039 545,906 13.05%
-
Net Worth 460,479 449,250 426,789 426,792 433,871 418,368 419,509 6.41%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - 26,955 23,960 35,940 - 18,091 12,093 -
Div Payout % - 54.05% 43.92% 70.68% - 31.37% 19.05% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 460,479 449,250 426,789 426,792 433,871 418,368 419,509 6.41%
NOSH 1,123,120 1,123,125 1,123,200 1,123,137 1,172,624 1,130,725 1,133,809 -0.63%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 6.88% 7.73% 8.42% 8.06% 6.19% 9.58% 10.42% -
ROE 10.53% 11.10% 12.78% 11.91% 8.65% 13.78% 15.14% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 62.74 57.48 57.70 56.21 51.66 53.21 53.75 10.87%
EPS 4.40 4.40 4.80 4.60 3.20 5.10 5.60 -14.86%
DPS 0.00 2.40 2.13 3.20 0.00 1.60 1.07 -
NAPS 0.41 0.40 0.38 0.38 0.37 0.37 0.37 7.08%
Adjusted Per Share Value based on latest NOSH - 1,123,137
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 43.49 39.85 40.00 38.97 37.39 37.14 37.62 10.15%
EPS 2.99 3.08 3.37 3.14 2.32 3.56 3.92 -16.53%
DPS 0.00 1.66 1.48 2.22 0.00 1.12 0.75 -
NAPS 0.2842 0.2773 0.2635 0.2635 0.2678 0.2583 0.259 6.39%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.79 0.85 0.85 0.84 0.84 0.96 0.915 -
P/RPS 1.26 1.48 1.47 1.49 1.63 1.80 1.70 -18.11%
P/EPS 18.30 19.14 17.50 18.55 26.25 18.82 16.34 7.85%
EY 5.46 5.22 5.71 5.39 3.81 5.31 6.12 -7.33%
DY 0.00 2.82 2.51 3.81 0.00 1.67 1.17 -
P/NAPS 1.93 2.13 2.24 2.21 2.27 2.59 2.47 -15.17%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 21/09/17 30/06/17 10/03/17 02/12/16 23/09/16 23/06/16 25/03/16 -
Price 0.785 0.795 0.85 0.82 0.87 0.88 1.06 -
P/RPS 1.25 1.38 1.47 1.46 1.68 1.65 1.97 -26.17%
P/EPS 18.19 17.90 17.50 18.11 27.19 17.25 18.93 -2.62%
EY 5.50 5.59 5.71 5.52 3.68 5.80 5.28 2.76%
DY 0.00 3.02 2.51 3.90 0.00 1.82 1.01 -
P/NAPS 1.91 1.99 2.24 2.16 2.35 2.38 2.86 -23.61%

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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