[NSOP] QoQ Cumulative Quarter Result on 30-Jun-2018 [#2]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

27-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 152.28%

YoY- 675.99%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Cumulative Result
Revenue	14,150	62,186	47,140	32,572	16,910	88,617	67,943	-64.89%
YoY %	-77.25%	31.92%	44.73%	92.62%	-80.92%	30.43%	-	-
Horiz. %	20.83%	91.53%	69.38%	47.94%	24.89%	130.43%	100.00%	-
PBT	-716	-2,484	27,247	24,531	9,979	14,661	7,822	-
YoY %	71.18%	-109.12%	11.07%	145.83%	-31.94%	87.43%	-	-
Horiz. %	-9.15%	-31.76%	348.34%	313.62%	127.58%	187.43%	100.00%	-
Tax	391	780	-670	104	-346	-3,006	-240	-
YoY %	-49.87%	216.42%	-744.23%	130.06%	88.49%	-1,152.50%	-	-
Horiz. %	-162.92%	-325.00%	279.17%	-43.33%	144.17%	1,252.50%	100.00%	-
NP	-325	-1,704	26,577	24,635	9,633	11,655	7,582	-
YoY %	80.93%	-106.41%	7.88%	155.74%	-17.35%	53.72%	-	-
Horiz. %	-4.29%	-22.47%	350.53%	324.91%	127.05%	153.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-298	-1,687	19,288	17,677	7,007	9,474	5,712	-
YoY %	82.34%	-108.75%	9.11%	152.28%	-26.04%	65.86%	-	-
Horiz. %	-5.22%	-29.53%	337.68%	309.47%	122.67%	165.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	2.46%	-0.42%	3.47%	20.50%	3.07%	-
YoY %	-	-	685.71%	-112.10%	-83.07%	567.75%	-	-
Horiz. %	-	-	80.13%	-13.68%	113.03%	667.75%	100.00%	-
Total Cost	14,475	63,890	20,563	7,937	7,277	76,962	60,361	-61.43%
YoY %	-77.34%	210.70%	159.08%	9.07%	-90.54%	27.50%	-	-
Horiz. %	23.98%	105.85%	34.07%	13.15%	12.06%	127.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	550,383	548,979	564,424	562,318	567,232	566,530	600,227	-5.62%
YoY %	0.26%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.70%	91.46%	94.04%	93.68%	94.50%	94.39%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	2,106	5,616	5,616	3,510	3,510	4,212	4,212	-37.03%
YoY %	-62.50%	0.00%	60.00%	0.00%	-16.67%	0.00%	-	-
Horiz. %	50.00%	133.33%	133.33%	83.33%	83.33%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	29.12%	19.86%	50.09%	44.46%	73.74%	-
YoY %	0.00%	0.00%	46.63%	-60.35%	12.66%	-39.71%	-	-
Horiz. %	0.00%	0.00%	39.49%	26.93%	67.93%	60.29%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	550,383	548,979	564,424	562,318	567,232	566,530	600,227	-5.62%
YoY %	0.26%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.70%	91.46%	94.04%	93.68%	94.50%	94.39%	100.00%	-
NOSH	70,202	70,202	70,202	70,202	70,202	70,202	70,202	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	-2.30%	-2.74%	56.38%	75.63%	56.97%	13.15%	11.16%	-
YoY %	16.06%	-104.86%	-25.45%	32.75%	333.23%	17.83%	-	-
Horiz. %	-20.61%	-24.55%	505.20%	677.69%	510.48%	117.83%	100.00%	-
ROE	-0.05%	-0.31%	3.42%	3.14%	1.24%	1.67%	0.95%	-
YoY %	83.87%	-109.06%	8.92%	153.23%	-25.75%	75.79%	-	-
Horiz. %	-5.26%	-32.63%	360.00%	330.53%	130.53%	175.79%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	20.16	88.58	67.15	46.40	24.09	126.23	96.78	-64.89%
YoY %	-77.24%	31.91%	44.72%	92.61%	-80.92%	30.43%	-	-
Horiz. %	20.83%	91.53%	69.38%	47.94%	24.89%	130.43%	100.00%	-
EPS	-0.42	-2.40	27.48	25.18	9.98	13.50	8.14	-
YoY %	82.50%	-108.73%	9.13%	152.30%	-26.07%	65.85%	-	-
Horiz. %	-5.16%	-29.48%	337.59%	309.34%	122.60%	165.85%	100.00%	-
DPS	3.00	8.00	8.00	5.00	5.00	6.00	6.00	-37.03%
YoY %	-62.50%	0.00%	60.00%	0.00%	-16.67%	0.00%	-	-
Horiz. %	50.00%	133.33%	133.33%	83.33%	83.33%	100.00%	100.00%	-
NAPS	7.84	7.82	8.04	8.01	8.08	8.07	8.55	-5.62%
YoY %	0.26%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.70%	91.46%	94.04%	93.68%	94.50%	94.39%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 70,202
RPS	20.15	88.57	67.14	46.39	24.08	126.21	96.77	-64.90%
YoY %	-77.25%	31.92%	44.73%	92.65%	-80.92%	30.42%	-	-
Horiz. %	20.82%	91.53%	69.38%	47.94%	24.88%	130.42%	100.00%	-
EPS	-0.42	-2.40	27.47	25.18	9.98	13.49	8.14	-
YoY %	82.50%	-108.74%	9.09%	152.30%	-26.02%	65.72%	-	-
Horiz. %	-5.16%	-29.48%	337.47%	309.34%	122.60%	165.72%	100.00%	-
DPS	3.00	8.00	8.00	5.00	5.00	6.00	6.00	-37.03%
YoY %	-62.50%	0.00%	60.00%	0.00%	-16.67%	0.00%	-	-
Horiz. %	50.00%	133.33%	133.33%	83.33%	83.33%	100.00%	100.00%	-
NAPS	7.8389	7.819	8.0389	8.0089	8.0789	8.0689	8.5489	-5.62%
YoY %	0.25%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.69%	91.46%	94.03%	93.68%	94.50%	94.39%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	3.20	3.15	3.50	3.55	3.66	3.80	3.91	-
P/RPS	15.88	3.56	5.21	7.65	15.19	3.01	4.04	149.27%
YoY %	346.07%	-31.67%	-31.90%	-49.64%	404.65%	-25.50%	-	-
Horiz. %	393.07%	88.12%	128.96%	189.36%	375.99%	74.50%	100.00%	-
P/EPS	-753.85	-131.08	12.74	14.10	36.67	28.16	48.05	-
YoY %	-475.11%	-1,128.89%	-9.65%	-61.55%	30.22%	-41.39%	-	-
Horiz. %	-1,568.89%	-272.80%	26.51%	29.34%	76.32%	58.61%	100.00%	-
EY	-0.13	-0.76	7.85	7.09	2.73	3.55	2.08	-
YoY %	82.89%	-109.68%	10.72%	159.71%	-23.10%	70.67%	-	-
Horiz. %	-6.25%	-36.54%	377.40%	340.87%	131.25%	170.67%	100.00%	-
DY	0.94	2.54	2.29	1.41	1.37	1.58	1.53	-27.75%
YoY %	-62.99%	10.92%	62.41%	2.92%	-13.29%	3.27%	-	-
Horiz. %	61.44%	166.01%	149.67%	92.16%	89.54%	103.27%	100.00%	-
P/NAPS	0.41	0.40	0.44	0.44	0.45	0.47	0.46	-7.39%
YoY %	2.50%	-9.09%	0.00%	-2.22%	-4.26%	2.17%	-	-
Horiz. %	89.13%	86.96%	95.65%	95.65%	97.83%	102.17%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	29/05/19	27/02/19	29/11/18	27/08/18	23/05/18	28/02/18	29/11/17	-
Price	3.30	3.30	3.20	3.65	3.67	3.80	3.90	-
P/RPS	16.37	3.73	4.77	7.87	15.24	3.01	4.03	154.80%
YoY %	338.87%	-21.80%	-39.39%	-48.36%	406.31%	-25.31%	-	-
Horiz. %	406.20%	92.56%	118.36%	195.29%	378.16%	74.69%	100.00%	-
P/EPS	-777.40	-137.32	11.65	14.50	36.77	28.16	47.93	-
YoY %	-466.12%	-1,278.71%	-19.66%	-60.57%	30.58%	-41.25%	-	-
Horiz. %	-1,621.95%	-286.50%	24.31%	30.25%	76.72%	58.75%	100.00%	-
EY	-0.13	-0.73	8.59	6.90	2.72	3.55	2.09	-
YoY %	82.19%	-108.50%	24.49%	153.68%	-23.38%	69.86%	-	-
Horiz. %	-6.22%	-34.93%	411.00%	330.14%	130.14%	169.86%	100.00%	-
DY	0.91	2.42	2.50	1.37	1.36	1.58	1.54	-29.60%
YoY %	-62.40%	-3.20%	82.48%	0.74%	-13.92%	2.60%	-	-
Horiz. %	59.09%	157.14%	162.34%	88.96%	88.31%	102.60%	100.00%	-
P/NAPS	0.42	0.42	0.40	0.46	0.45	0.47	0.46	-5.88%
YoY %	0.00%	5.00%	-13.04%	2.22%	-4.26%	2.17%	-	-
Horiz. %	91.30%	91.30%	86.96%	100.00%	97.83%	102.17%	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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