[NTPM] QoQ Annualized Quarter Result on 31-Oct-2020 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
18-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- -3.09%
YoY- 3431.22%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 695,048 749,660 748,170 735,924 717,160 778,416 769,065 -6.52%
PBT 78,396 72,471 99,622 79,666 77,536 22,395 16,542 182.41%
Tax -15,240 -8,808 -22,202 -22,902 -18,960 -16,100 -13,582 7.98%
NP 63,156 63,663 77,420 56,764 58,576 6,295 2,960 670.71%
-
NP to SH 63,156 63,663 77,420 56,764 58,576 6,295 2,960 670.71%
-
Tax Rate 19.44% 12.15% 22.29% 28.75% 24.45% 71.89% 82.11% -
Total Cost 631,892 685,997 670,750 679,160 658,584 772,121 766,105 -12.06%
-
Net Worth 505,367 494,137 494,137 471,676 460,446 449,216 449,216 8.17%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 35,937 26,952 35,937 35,937 35,937 8,984 11,979 108.14%
Div Payout % 56.90% 42.34% 46.42% 63.31% 61.35% 142.72% 404.70% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 505,367 494,137 494,137 471,676 460,446 449,216 449,216 8.17%
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
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 9.09% 8.49% 10.35% 7.71% 8.17% 0.81% 0.38% -
ROE 12.50% 12.88% 15.67% 12.03% 12.72% 1.40% 0.66% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 61.89 66.75 66.62 65.53 63.86 69.31 68.48 -6.52%
EPS 5.60 5.70 6.93 5.06 5.20 0.60 0.27 656.28%
DPS 3.20 2.40 3.20 3.20 3.20 0.80 1.07 107.71%
NAPS 0.45 0.44 0.44 0.42 0.41 0.40 0.40 8.17%
Adjusted Per Share Value based on latest NOSH - 1,123,200
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 42.90 46.28 46.18 45.43 44.27 48.05 47.47 -6.53%
EPS 3.90 3.93 4.78 3.50 3.62 0.39 0.18 678.64%
DPS 2.22 1.66 2.22 2.22 2.22 0.55 0.74 108.14%
NAPS 0.312 0.305 0.305 0.2912 0.2842 0.2773 0.2773 8.18%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 0.50 0.60 0.66 0.72 0.59 0.47 0.48 -
P/RPS 0.81 0.90 0.99 1.10 0.92 0.68 0.70 10.22%
P/EPS 8.89 10.58 9.57 14.24 11.31 83.85 182.11 -86.66%
EY 11.25 9.45 10.45 7.02 8.84 1.19 0.55 649.30%
DY 6.40 4.00 4.85 4.44 5.42 1.70 2.22 102.68%
P/NAPS 1.11 1.36 1.50 1.71 1.44 1.18 1.20 -5.06%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 24/09/21 23/07/21 19/03/21 18/12/20 25/09/20 30/06/20 20/03/20 -
Price 0.49 0.565 0.61 0.83 0.57 0.495 0.345 -
P/RPS 0.79 0.85 0.92 1.27 0.89 0.71 0.50 35.69%
P/EPS 8.71 9.97 8.85 16.42 10.93 88.31 130.89 -83.60%
EY 11.48 10.03 11.30 6.09 9.15 1.13 0.76 512.07%
DY 6.53 4.25 5.25 3.86 5.61 1.62 3.09 64.75%
P/NAPS 1.09 1.28 1.39 1.98 1.39 1.24 0.86 17.13%

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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