[NSOP] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

30-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2004

Quarter

30-Sep-2004 [#3]

Profit Trend

QoQ- 72.66%

YoY- -4.34%

Quarter Report

Third Quarter 30 September 2004.xls

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Cumulative Result
Revenue	21,457	10,324	51,580	38,842	23,818	11,603	47,940	-41.51%
YoY %	107.84%	-79.98%	32.79%	63.08%	105.27%	-75.80%	-	-
Horiz. %	44.76%	21.54%	107.59%	81.02%	49.68%	24.20%	100.00%	-
PBT	4,505	2,642	18,258	14,213	7,834	4,690	19,198	-61.98%
YoY %	70.51%	-85.53%	28.46%	81.43%	67.04%	-75.57%	-	-
Horiz. %	23.47%	13.76%	95.10%	74.03%	40.81%	24.43%	100.00%	-
Tax	-1,569	-846	-5,132	-4,960	-2,475	-1,473	-6,330	-60.57%
YoY %	-85.46%	83.52%	-3.47%	-100.40%	-68.02%	76.73%	-	-
Horiz. %	24.79%	13.36%	81.07%	78.36%	39.10%	23.27%	100.00%	-
NP	2,936	1,796	13,126	9,253	5,359	3,217	12,868	-62.69%
YoY %	63.47%	-86.32%	41.86%	72.66%	66.58%	-75.00%	-	-
Horiz. %	22.82%	13.96%	102.00%	71.91%	41.65%	25.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,011	1,796	13,126	9,253	5,359	3,217	12,868	-62.06%
YoY %	67.65%	-86.32%	41.86%	72.66%	66.58%	-75.00%	-	-
Horiz. %	23.40%	13.96%	102.00%	71.91%	41.65%	25.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.83%	32.02%	28.11%	34.90%	31.59%	31.41%	32.97%	-
YoY %	8.78%	13.91%	-19.46%	10.48%	0.57%	-4.73%	-	-
Horiz. %	105.64%	97.12%	85.26%	105.85%	95.81%	95.27%	100.00%	-
Total Cost	18,521	8,528	38,454	29,589	18,459	8,386	35,072	-34.69%
YoY %	117.18%	-77.82%	29.96%	60.30%	120.12%	-76.09%	-	-
Horiz. %	52.81%	24.32%	109.64%	84.37%	52.63%	23.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	205,979	208,964	205,964	206,376	201,894	204,779	198,790	2.39%
YoY %	-1.43%	1.46%	-0.20%	2.22%	-1.41%	3.01%	-	-
Horiz. %	103.62%	105.12%	103.61%	103.82%	101.56%	103.01%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	5,474	5,463	12,915	12,898	6,774	6,758	10,006	-33.13%
YoY %	0.20%	-57.70%	0.13%	90.40%	0.24%	-32.46%	-	-
Horiz. %	54.71%	54.60%	129.07%	128.90%	67.70%	67.54%	100.00%	-
Div Payout %	181.82%	304.18%	98.39%	139.40%	126.42%	210.08%	77.76%	-
YoY %	-40.23%	209.16%	-29.42%	10.27%	-39.82%	170.16%	-	-
Horiz. %	233.82%	391.18%	126.53%	179.27%	162.58%	270.16%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	205,979	208,964	205,964	206,376	201,894	204,779	198,790	2.39%
YoY %	-1.43%	1.46%	-0.20%	2.22%	-1.41%	3.01%	-	-
Horiz. %	103.62%	105.12%	103.61%	103.82%	101.56%	103.01%	100.00%	-
NOSH	68,431	68,288	67,975	67,887	67,749	67,584	66,708	1.71%
YoY %	0.21%	0.46%	0.13%	0.20%	0.24%	1.31%	-	-
Horiz. %	102.58%	102.37%	101.90%	101.77%	101.56%	101.31%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	13.68%	17.40%	25.45%	23.82%	22.50%	27.73%	26.84%	-
YoY %	-21.38%	-31.63%	6.84%	5.87%	-18.86%	3.32%	-	-
Horiz. %	50.97%	64.83%	94.82%	88.75%	83.83%	103.32%	100.00%	-
ROE	1.46%	0.86%	6.37%	4.48%	2.65%	1.57%	6.47%	-
YoY %	69.77%	-86.50%	42.19%	69.06%	68.79%	-75.73%	-	-
Horiz. %	22.57%	13.29%	98.45%	69.24%	40.96%	24.27%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	31.36	15.12	75.88	57.22	35.16	17.17	71.87	-42.50%
YoY %	107.41%	-80.07%	32.61%	62.74%	104.78%	-76.11%	-	-
Horiz. %	43.63%	21.04%	105.58%	79.62%	48.92%	23.89%	100.00%	-
EPS	4.40	2.63	19.31	13.63	7.91	4.76	19.29	-62.70%
YoY %	67.30%	-86.38%	41.67%	72.31%	66.18%	-75.32%	-	-
Horiz. %	22.81%	13.63%	100.10%	70.66%	41.01%	24.68%	100.00%	-
DPS	8.00	8.00	19.00	19.00	10.00	10.00	15.00	-34.25%
YoY %	0.00%	-57.89%	0.00%	90.00%	0.00%	-33.33%	-	-
Horiz. %	53.33%	53.33%	126.67%	126.67%	66.67%	66.67%	100.00%	-
NAPS	3.01	3.06	3.03	3.04	2.98	3.03	2.98	0.67%
YoY %	-1.63%	0.99%	-0.33%	2.01%	-1.65%	1.68%	-	-
Horiz. %	101.01%	102.68%	101.68%	102.01%	100.00%	101.68%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 68,196
RPS	30.56	14.71	73.47	55.33	33.93	16.53	68.29	-41.52%
YoY %	107.75%	-79.98%	32.79%	63.07%	105.26%	-75.79%	-	-
Horiz. %	44.75%	21.54%	107.59%	81.02%	49.69%	24.21%	100.00%	-
EPS	4.29	2.56	18.70	13.18	7.63	4.58	18.33	-62.05%
YoY %	67.58%	-86.31%	41.88%	72.74%	66.59%	-75.01%	-	-
Horiz. %	23.40%	13.97%	102.02%	71.90%	41.63%	24.99%	100.00%	-
DPS	7.80	7.78	18.40	18.37	9.65	9.63	14.25	-33.11%
YoY %	0.26%	-57.72%	0.16%	90.36%	0.21%	-32.42%	-	-
Horiz. %	54.74%	54.60%	129.12%	128.91%	67.72%	67.58%	100.00%	-
NAPS	2.9341	2.9766	2.9339	2.9398	2.8759	2.917	2.8317	2.39%
YoY %	-1.43%	1.46%	-0.20%	2.22%	-1.41%	3.01%	-	-
Horiz. %	103.62%	105.12%	103.61%	103.82%	101.56%	103.01%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	2.29	2.33	2.31	2.33	2.28	2.52	2.30	-
P/RPS	7.30	15.41	3.04	4.07	6.49	14.68	3.20	73.38%
YoY %	-52.63%	406.91%	-25.31%	-37.29%	-55.79%	358.75%	-	-
Horiz. %	228.12%	481.56%	95.00%	127.19%	202.81%	458.75%	100.00%	-
P/EPS	52.05	88.59	11.96	17.09	28.82	52.94	11.92	167.39%
YoY %	-41.25%	640.72%	-30.02%	-40.70%	-45.56%	344.13%	-	-
Horiz. %	436.66%	743.20%	100.34%	143.37%	241.78%	444.13%	100.00%	-
EY	1.92	1.13	8.36	5.85	3.47	1.89	8.39	-62.62%
YoY %	69.91%	-86.48%	42.91%	68.59%	83.60%	-77.47%	-	-
Horiz. %	22.88%	13.47%	99.64%	69.73%	41.36%	22.53%	100.00%	-
DY	3.49	3.43	8.23	8.15	4.39	3.97	6.52	-34.09%
YoY %	1.75%	-58.32%	0.98%	85.65%	10.58%	-39.11%	-	-
Horiz. %	53.53%	52.61%	126.23%	125.00%	67.33%	60.89%	100.00%	-
P/NAPS	0.76	0.76	0.76	0.77	0.77	0.83	0.77	-0.86%
YoY %	0.00%	0.00%	-1.30%	0.00%	-7.23%	7.79%	-	-
Horiz. %	98.70%	98.70%	98.70%	100.00%	100.00%	107.79%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	26/08/05	30/05/05	25/02/05	30/11/04	16/08/04	28/05/04	25/02/04	-
Price	2.40	2.34	2.30	2.40	2.22	2.33	2.37	-
P/RPS	7.65	15.48	3.03	4.19	6.31	13.57	3.30	75.24%
YoY %	-50.58%	410.89%	-27.68%	-33.60%	-53.50%	311.21%	-	-
Horiz. %	231.82%	469.09%	91.82%	126.97%	191.21%	411.21%	100.00%	-
P/EPS	54.55	88.97	11.91	17.61	28.07	48.95	12.29	170.32%
YoY %	-38.69%	647.02%	-32.37%	-37.26%	-42.66%	298.29%	-	-
Horiz. %	443.86%	723.92%	96.91%	143.29%	228.40%	398.29%	100.00%	-
EY	1.83	1.12	8.40	5.68	3.56	2.04	8.14	-63.06%
YoY %	63.39%	-86.67%	47.89%	59.55%	74.51%	-74.94%	-	-
Horiz. %	22.48%	13.76%	103.19%	69.78%	43.73%	25.06%	100.00%	-
DY	3.33	3.42	8.26	7.92	4.50	4.29	6.33	-34.85%
YoY %	-2.63%	-58.60%	4.29%	76.00%	4.90%	-32.23%	-	-
Horiz. %	52.61%	54.03%	130.49%	125.12%	71.09%	67.77%	100.00%	-
P/NAPS	0.80	0.76	0.76	0.79	0.74	0.77	0.80	0.00%
YoY %	5.26%	0.00%	-3.80%	6.76%	-3.90%	-3.75%	-	-
Horiz. %	100.00%	95.00%	95.00%	98.75%	92.50%	96.25%	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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