[NSOP] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 66.58%
YoY- -3.25%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 10,324 51,580 38,842 23,818 11,603 47,940 35,932 -56.42%
PBT 2,642 18,258 14,213 7,834 4,690 19,198 14,262 -67.47%
Tax -846 -5,132 -4,960 -2,475 -1,473 -6,330 -4,589 -67.57%
NP 1,796 13,126 9,253 5,359 3,217 12,868 9,673 -67.42%
-
NP to SH 1,796 13,126 9,253 5,359 3,217 12,868 9,673 -67.42%
-
Tax Rate 32.02% 28.11% 34.90% 31.59% 31.41% 32.97% 32.18% -
Total Cost 8,528 38,454 29,589 18,459 8,386 35,072 26,259 -52.72%
-
Net Worth 208,964 205,964 206,376 201,894 204,779 198,790 200,772 2.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,463 12,915 12,898 6,774 6,758 10,006 9,972 -33.02%
Div Payout % 304.18% 98.39% 139.40% 126.42% 210.08% 77.76% 103.09% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 208,964 205,964 206,376 201,894 204,779 198,790 200,772 2.69%
NOSH 68,288 67,975 67,887 67,749 67,584 66,708 66,481 1.80%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 17.40% 25.45% 23.82% 22.50% 27.73% 26.84% 26.92% -
ROE 0.86% 6.37% 4.48% 2.65% 1.57% 6.47% 4.82% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.12 75.88 57.22 35.16 17.17 71.87 54.05 -57.19%
EPS 2.63 19.31 13.63 7.91 4.76 19.29 14.55 -67.99%
DPS 8.00 19.00 19.00 10.00 10.00 15.00 15.00 -34.20%
NAPS 3.06 3.03 3.04 2.98 3.03 2.98 3.02 0.88%
Adjusted Per Share Value based on latest NOSH - 67,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 14.70 73.46 55.32 33.92 16.53 68.28 51.18 -56.43%
EPS 2.56 18.69 13.18 7.63 4.58 18.33 13.78 -67.40%
DPS 7.78 18.39 18.37 9.65 9.63 14.25 14.20 -33.01%
NAPS 2.9762 2.9335 2.9394 2.8755 2.9166 2.8313 2.8595 2.70%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.33 2.31 2.33 2.28 2.52 2.30 2.08 -
P/RPS 15.41 3.04 4.07 6.49 14.68 3.20 3.85 151.88%
P/EPS 88.59 11.96 17.09 28.82 52.94 11.92 14.30 236.93%
EY 1.13 8.36 5.85 3.47 1.89 8.39 7.00 -70.31%
DY 3.43 8.23 8.15 4.39 3.97 6.52 7.21 -39.03%
P/NAPS 0.76 0.76 0.77 0.77 0.83 0.77 0.69 6.64%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 28/11/03 -
Price 2.34 2.30 2.40 2.22 2.33 2.37 2.17 -
P/RPS 15.48 3.03 4.19 6.31 13.57 3.30 4.01 145.88%
P/EPS 88.97 11.91 17.61 28.07 48.95 12.29 14.91 228.62%
EY 1.12 8.40 5.68 3.56 2.04 8.14 6.71 -69.65%
DY 3.42 8.26 7.92 4.50 4.29 6.33 6.91 -37.40%
P/NAPS 0.76 0.76 0.79 0.74 0.77 0.80 0.72 3.66%

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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