[NSOP] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

26-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 117.13%

YoY- 153.31%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Cumulative Result
Revenue	20,360	113,165	87,646	60,147	27,996	86,612	60,740	-51.71%
YoY %	-82.01%	29.12%	45.72%	114.84%	-67.68%	42.59%	-	-
Horiz. %	33.52%	186.31%	144.30%	99.02%	46.09%	142.59%	100.00%	-
PBT	5,379	54,241	46,268	32,908	14,544	40,164	22,594	-61.55%
YoY %	-90.08%	17.23%	40.60%	126.27%	-63.79%	77.76%	-	-
Horiz. %	23.81%	240.07%	204.78%	145.65%	64.37%	177.76%	100.00%	-
Tax	-1,188	-13,087	-11,250	-7,816	-3,537	-10,244	-5,756	-65.04%
YoY %	90.92%	-16.33%	-43.94%	-120.98%	65.47%	-77.97%	-	-
Horiz. %	20.64%	227.36%	195.45%	135.79%	61.45%	177.97%	100.00%	-
NP	4,191	41,154	35,018	25,092	11,007	29,920	16,838	-60.39%
YoY %	-89.82%	17.52%	39.56%	127.96%	-63.21%	77.69%	-	-
Horiz. %	24.89%	244.41%	207.97%	149.02%	65.37%	177.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,741	33,318	29,129	21,070	9,704	25,648	14,252	-58.97%
YoY %	-88.77%	14.38%	38.25%	117.13%	-62.16%	79.96%	-	-
Horiz. %	26.25%	233.78%	204.39%	147.84%	68.09%	179.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.09%	24.13%	24.31%	23.75%	24.32%	25.51%	25.48%	-
YoY %	-8.45%	-0.74%	2.36%	-2.34%	-4.66%	0.12%	-	-
Horiz. %	86.70%	94.70%	95.41%	93.21%	95.45%	100.12%	100.00%	-
Total Cost	16,169	72,011	52,628	35,055	16,989	56,692	43,902	-48.58%
YoY %	-77.55%	36.83%	50.13%	106.34%	-70.03%	29.13%	-	-
Horiz. %	36.83%	164.03%	119.88%	79.85%	38.70%	129.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	384,706	377,686	334,888	330,688	327,913	317,352	313,824	14.52%
YoY %	1.86%	12.78%	1.27%	0.85%	3.33%	1.12%	-	-
Horiz. %	122.59%	120.35%	106.71%	105.37%	104.49%	101.12%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	10,530	29,484	29,487	12,637	12,639	22,467	22,466	-39.63%
YoY %	-64.29%	-0.01%	133.34%	-0.02%	-43.74%	0.00%	-	-
Horiz. %	46.87%	131.24%	131.25%	56.25%	56.26%	100.00%	100.00%	-
Div Payout %	281.48%	88.50%	101.23%	59.98%	130.25%	87.60%	157.64%	-
YoY %	218.06%	-12.58%	68.77%	-53.95%	48.69%	-44.43%	-	-
Horiz. %	178.56%	56.14%	64.22%	38.05%	82.62%	55.57%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	384,706	377,686	334,888	330,688	327,913	317,352	313,824	14.52%
YoY %	1.86%	12.78%	1.27%	0.85%	3.33%	1.12%	-	-
Horiz. %	122.59%	120.35%	106.71%	105.37%	104.49%	101.12%	100.00%	-
NOSH	70,202	70,202	70,207	70,209	70,217	70,210	70,206	-0.00%
YoY %	0.00%	-0.01%	-0.00%	-0.01%	0.01%	0.01%	-	-
Horiz. %	99.99%	99.99%	100.00%	100.00%	100.02%	100.01%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	20.58%	36.37%	39.95%	41.72%	39.32%	34.54%	27.72%	-
YoY %	-43.41%	-8.96%	-4.24%	6.10%	13.84%	24.60%	-	-
Horiz. %	74.24%	131.20%	144.12%	150.51%	141.85%	124.60%	100.00%	-
ROE	0.97%	8.82%	8.70%	6.37%	2.96%	8.08%	4.54%	-
YoY %	-89.00%	1.38%	36.58%	115.20%	-63.37%	77.97%	-	-
Horiz. %	21.37%	194.27%	191.63%	140.31%	65.20%	177.97%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	29.00	161.20	124.84	85.67	39.87	123.36	86.52	-51.71%
YoY %	-82.01%	29.13%	45.72%	114.87%	-67.68%	42.58%	-	-
Horiz. %	33.52%	186.32%	144.29%	99.02%	46.08%	142.58%	100.00%	-
EPS	5.33	47.46	41.49	30.01	13.82	36.53	20.30	-58.96%
YoY %	-88.77%	14.39%	38.25%	117.15%	-62.17%	79.95%	-	-
Horiz. %	26.26%	233.79%	204.38%	147.83%	68.08%	179.95%	100.00%	-
DPS	15.00	42.00	42.00	18.00	18.00	32.00	32.00	-39.62%
YoY %	-64.29%	0.00%	133.33%	0.00%	-43.75%	0.00%	-	-
Horiz. %	46.88%	131.25%	131.25%	56.25%	56.25%	100.00%	100.00%	-
NAPS	5.48	5.38	4.77	4.71	4.67	4.52	4.47	14.53%
YoY %	1.86%	12.79%	1.27%	0.86%	3.32%	1.12%	-	-
Horiz. %	122.60%	120.36%	106.71%	105.37%	104.47%	101.12%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 70,203
RPS	29.00	161.20	124.85	85.68	39.88	123.38	86.52	-51.71%
YoY %	-82.01%	29.11%	45.72%	114.84%	-67.68%	42.60%	-	-
Horiz. %	33.52%	186.32%	144.30%	99.03%	46.09%	142.60%	100.00%	-
EPS	5.33	47.46	41.49	30.01	13.82	36.53	20.30	-58.96%
YoY %	-88.77%	14.39%	38.25%	117.15%	-62.17%	79.95%	-	-
Horiz. %	26.26%	233.79%	204.38%	147.83%	68.08%	179.95%	100.00%	-
DPS	15.00	42.00	42.00	18.00	18.00	32.00	32.00	-39.62%
YoY %	-64.29%	0.00%	133.33%	0.00%	-43.75%	0.00%	-	-
Horiz. %	46.88%	131.25%	131.25%	56.25%	56.25%	100.00%	100.00%	-
NAPS	5.48	5.38	4.7704	4.7105	4.671	4.5206	4.4703	14.52%
YoY %	1.86%	12.78%	1.27%	0.85%	3.33%	1.13%	-	-
Horiz. %	122.59%	120.35%	106.71%	105.37%	104.49%	101.13%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	6.06	5.55	5.09	5.40	5.24	5.25	4.94	-
P/RPS	20.90	3.44	4.08	6.30	13.14	4.26	5.71	137.31%
YoY %	507.56%	-15.69%	-35.24%	-52.05%	208.45%	-25.39%	-	-
Horiz. %	366.02%	60.25%	71.45%	110.33%	230.12%	74.61%	100.00%	-
P/EPS	113.72	11.69	12.27	17.99	37.92	14.37	24.33	179.29%
YoY %	872.80%	-4.73%	-31.80%	-52.56%	163.88%	-40.94%	-	-
Horiz. %	467.41%	48.05%	50.43%	73.94%	155.86%	59.06%	100.00%	-
EY	0.88	8.55	8.15	5.56	2.64	6.96	4.11	-64.17%
YoY %	-89.71%	4.91%	46.58%	110.61%	-62.07%	69.34%	-	-
Horiz. %	21.41%	208.03%	198.30%	135.28%	64.23%	169.34%	100.00%	-
DY	2.48	7.57	8.25	3.33	3.44	6.10	6.48	-47.25%
YoY %	-67.24%	-8.24%	147.75%	-3.20%	-43.61%	-5.86%	-	-
Horiz. %	38.27%	116.82%	127.31%	51.39%	53.09%	94.14%	100.00%	-
P/NAPS	1.11	1.03	1.07	1.15	1.12	1.16	1.11	0.00%
YoY %	7.77%	-3.74%	-6.96%	2.68%	-3.45%	4.50%	-	-
Horiz. %	100.00%	92.79%	96.40%	103.60%	100.90%	104.50%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	25/05/12	29/02/12	25/11/11	26/08/11	27/05/11	28/02/11	26/11/10	-
Price	6.00	6.08	5.40	5.00	5.35	5.20	5.10	-
P/RPS	20.69	3.77	4.33	5.84	13.42	4.22	5.89	130.90%
YoY %	448.81%	-12.93%	-25.86%	-56.48%	218.01%	-28.35%	-	-
Horiz. %	351.27%	64.01%	73.51%	99.15%	227.84%	71.65%	100.00%	-
P/EPS	112.59	12.81	13.02	16.66	38.71	14.23	25.12	171.59%
YoY %	778.92%	-1.61%	-21.85%	-56.96%	172.03%	-43.35%	-	-
Horiz. %	448.21%	51.00%	51.83%	66.32%	154.10%	56.65%	100.00%	-
EY	0.89	7.81	7.68	6.00	2.58	7.03	3.98	-63.12%
YoY %	-88.60%	1.69%	28.00%	132.56%	-63.30%	76.63%	-	-
Horiz. %	22.36%	196.23%	192.96%	150.75%	64.82%	176.63%	100.00%	-
DY	2.50	6.91	7.78	3.60	3.36	6.15	6.27	-45.79%
YoY %	-63.82%	-11.18%	116.11%	7.14%	-45.37%	-1.91%	-	-
Horiz. %	39.87%	110.21%	124.08%	57.42%	53.59%	98.09%	100.00%	-
P/NAPS	1.09	1.13	1.13	1.06	1.15	1.15	1.14	-2.94%
YoY %	-3.54%	0.00%	6.60%	-7.83%	0.00%	0.88%	-	-
Horiz. %	95.61%	99.12%	99.12%	92.98%	100.88%	100.88%	100.00%	-

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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