[NSOP] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

26-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 71.34%

YoY- -8.51%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Cumulative Result
Revenue	60,147	27,996	86,612	60,740	40,364	19,206	79,336	-16.89%
YoY %	114.84%	-67.68%	42.59%	50.48%	110.16%	-75.79%	-	-
Horiz. %	75.81%	35.29%	109.17%	76.56%	50.88%	24.21%	100.00%	-
PBT	32,908	14,544	40,164	22,594	13,631	6,262	36,769	-7.14%
YoY %	126.27%	-63.79%	77.76%	65.75%	117.68%	-82.97%	-	-
Horiz. %	89.50%	39.56%	109.23%	61.45%	37.07%	17.03%	100.00%	-
Tax	-7,816	-3,537	-10,244	-5,756	-3,594	-1,796	-8,984	-8.89%
YoY %	-120.98%	65.47%	-77.97%	-60.16%	-100.11%	80.01%	-	-
Horiz. %	87.00%	39.37%	114.02%	64.07%	40.00%	19.99%	100.00%	-
NP	25,092	11,007	29,920	16,838	10,037	4,466	27,785	-6.58%
YoY %	127.96%	-63.21%	77.69%	67.76%	124.74%	-83.93%	-	-
Horiz. %	90.31%	39.61%	107.68%	60.60%	36.12%	16.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,070	9,704	25,648	14,252	8,318	3,953	24,075	-8.52%
YoY %	117.13%	-62.16%	79.96%	71.34%	110.42%	-83.58%	-	-
Horiz. %	87.52%	40.31%	106.53%	59.20%	34.55%	16.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.75%	24.32%	25.51%	25.48%	26.37%	28.68%	24.43%	-
YoY %	-2.34%	-4.66%	0.12%	-3.38%	-8.05%	17.40%	-	-
Horiz. %	97.22%	99.55%	104.42%	104.30%	107.94%	117.40%	100.00%	-
Total Cost	35,055	16,989	56,692	43,902	30,327	14,740	51,551	-22.72%
YoY %	106.34%	-70.03%	29.13%	44.76%	105.75%	-71.41%	-	-
Horiz. %	68.00%	32.96%	109.97%	85.16%	58.83%	28.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,688	327,913	317,352	313,824	305,344	309,639	299,094	6.94%
YoY %	0.85%	3.33%	1.12%	2.78%	-1.39%	3.53%	-	-
Horiz. %	110.56%	109.64%	106.10%	104.92%	102.09%	103.53%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	12,637	12,639	22,467	22,466	10,529	10,531	17,552	-19.71%
YoY %	-0.02%	-43.74%	0.00%	113.37%	-0.02%	-40.00%	-	-
Horiz. %	72.00%	72.01%	128.00%	128.00%	59.99%	60.00%	100.00%	-
Div Payout %	59.98%	130.25%	87.60%	157.64%	126.58%	266.43%	72.91%	-
YoY %	-53.95%	48.69%	-44.43%	24.54%	-52.49%	265.42%	-	-
Horiz. %	82.27%	178.64%	120.15%	216.21%	173.61%	365.42%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	330,688	327,913	317,352	313,824	305,344	309,639	299,094	6.94%
YoY %	0.85%	3.33%	1.12%	2.78%	-1.39%	3.53%	-	-
Horiz. %	110.56%	109.64%	106.10%	104.92%	102.09%	103.53%	100.00%	-
NOSH	70,209	70,217	70,210	70,206	70,194	70,213	70,209	0.00%
YoY %	-0.01%	0.01%	0.01%	0.02%	-0.03%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.00%	99.98%	100.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	41.72%	39.32%	34.54%	27.72%	24.87%	23.25%	35.02%	-
YoY %	6.10%	13.84%	24.60%	11.46%	6.97%	-33.61%	-	-
Horiz. %	119.13%	112.28%	98.63%	79.15%	71.02%	66.39%	100.00%	-
ROE	6.37%	2.96%	8.08%	4.54%	2.72%	1.28%	8.05%	-
YoY %	115.20%	-63.37%	77.97%	66.91%	112.50%	-84.10%	-	-
Horiz. %	79.13%	36.77%	100.37%	56.40%	33.79%	15.90%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	85.67	39.87	123.36	86.52	57.50	27.35	113.00	-16.89%
YoY %	114.87%	-67.68%	42.58%	50.47%	110.24%	-75.80%	-	-
Horiz. %	75.81%	35.28%	109.17%	76.57%	50.88%	24.20%	100.00%	-
EPS	30.01	13.82	36.53	20.30	11.85	5.63	34.29	-8.52%
YoY %	117.15%	-62.17%	79.95%	71.31%	110.48%	-83.58%	-	-
Horiz. %	87.52%	40.30%	106.53%	59.20%	34.56%	16.42%	100.00%	-
DPS	18.00	18.00	32.00	32.00	15.00	15.00	25.00	-19.71%
YoY %	0.00%	-43.75%	0.00%	113.33%	0.00%	-40.00%	-	-
Horiz. %	72.00%	72.00%	128.00%	128.00%	60.00%	60.00%	100.00%	-
NAPS	4.71	4.67	4.52	4.47	4.35	4.41	4.26	6.94%
YoY %	0.86%	3.32%	1.12%	2.76%	-1.36%	3.52%	-	-
Horiz. %	110.56%	109.62%	106.10%	104.93%	102.11%	103.52%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 70,224
RPS	85.67	39.87	123.36	86.51	57.49	27.35	113.00	-16.89%
YoY %	114.87%	-67.68%	42.60%	50.48%	110.20%	-75.80%	-	-
Horiz. %	75.81%	35.28%	109.17%	76.56%	50.88%	24.20%	100.00%	-
EPS	30.01	13.82	36.53	20.30	11.85	5.63	34.29	-8.52%
YoY %	117.15%	-62.17%	79.95%	71.31%	110.48%	-83.58%	-	-
Horiz. %	87.52%	40.30%	106.53%	59.20%	34.56%	16.42%	100.00%	-
DPS	18.00	18.00	32.00	32.00	15.00	15.00	25.00	-19.71%
YoY %	0.00%	-43.75%	0.00%	113.33%	0.00%	-40.00%	-	-
Horiz. %	72.00%	72.00%	128.00%	128.00%	60.00%	60.00%	100.00%	-
NAPS	4.7099	4.6704	4.52	4.4697	4.3489	4.4101	4.2599	6.94%
YoY %	0.85%	3.33%	1.13%	2.78%	-1.39%	3.53%	-	-
Horiz. %	110.56%	109.64%	106.11%	104.92%	102.09%	103.53%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	5.40	5.24	5.25	4.94	4.56	4.54	4.20	-
P/RPS	6.30	13.14	4.26	5.71	7.93	16.60	3.72	42.21%
YoY %	-52.05%	208.45%	-25.39%	-27.99%	-52.23%	346.24%	-	-
Horiz. %	169.35%	353.23%	114.52%	153.49%	213.17%	446.24%	100.00%	-
P/EPS	17.99	37.92	14.37	24.33	38.48	80.64	12.25	29.29%
YoY %	-52.56%	163.88%	-40.94%	-36.77%	-52.28%	558.29%	-	-
Horiz. %	146.86%	309.55%	117.31%	198.61%	314.12%	658.29%	100.00%	-
EY	5.56	2.64	6.96	4.11	2.60	1.24	8.16	-22.62%
YoY %	110.61%	-62.07%	69.34%	58.08%	109.68%	-84.80%	-	-
Horiz. %	68.14%	32.35%	85.29%	50.37%	31.86%	15.20%	100.00%	-
DY	3.33	3.44	6.10	6.48	3.29	3.30	5.95	-32.15%
YoY %	-3.20%	-43.61%	-5.86%	96.96%	-0.30%	-44.54%	-	-
Horiz. %	55.97%	57.82%	102.52%	108.91%	55.29%	55.46%	100.00%	-
P/NAPS	1.15	1.12	1.16	1.11	1.05	1.03	0.99	10.53%
YoY %	2.68%	-3.45%	4.50%	5.71%	1.94%	4.04%	-	-
Horiz. %	116.16%	113.13%	117.17%	112.12%	106.06%	104.04%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	26/08/11	27/05/11	28/02/11	26/11/10	27/08/10	26/05/10	25/02/10	-
Price	5.00	5.35	5.20	5.10	4.98	4.34	4.30	-
P/RPS	5.84	13.42	4.22	5.89	8.66	15.87	3.81	33.04%
YoY %	-56.48%	218.01%	-28.35%	-31.99%	-45.43%	316.54%	-	-
Horiz. %	153.28%	352.23%	110.76%	154.59%	227.30%	416.54%	100.00%	-
P/EPS	16.66	38.71	14.23	25.12	42.03	77.09	12.54	20.91%
YoY %	-56.96%	172.03%	-43.35%	-40.23%	-45.48%	514.75%	-	-
Horiz. %	132.85%	308.69%	113.48%	200.32%	335.17%	614.75%	100.00%	-
EY	6.00	2.58	7.03	3.98	2.38	1.30	7.97	-17.28%
YoY %	132.56%	-63.30%	76.63%	67.23%	83.08%	-83.69%	-	-
Horiz. %	75.28%	32.37%	88.21%	49.94%	29.86%	16.31%	100.00%	-
DY	3.60	3.36	6.15	6.27	3.01	3.46	5.81	-27.38%
YoY %	7.14%	-45.37%	-1.91%	108.31%	-13.01%	-40.45%	-	-
Horiz. %	61.96%	57.83%	105.85%	107.92%	51.81%	59.55%	100.00%	-
P/NAPS	1.06	1.15	1.15	1.14	1.14	0.98	1.01	3.28%
YoY %	-7.83%	0.00%	0.88%	0.00%	16.33%	-2.97%	-	-
Horiz. %	104.95%	113.86%	113.86%	112.87%	112.87%	97.03%	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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