[NSOP] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

25-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 38.25%

YoY- 104.39%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Cumulative Result
Revenue	43,231	20,360	113,165	87,646	60,147	27,996	86,612	-37.10%
YoY %	112.33%	-82.01%	29.12%	45.72%	114.84%	-67.68%	-	-
Horiz. %	49.91%	23.51%	130.66%	101.19%	69.44%	32.32%	100.00%	-
PBT	12,687	5,379	54,241	46,268	32,908	14,544	40,164	-53.65%
YoY %	135.86%	-90.08%	17.23%	40.60%	126.27%	-63.79%	-	-
Horiz. %	31.59%	13.39%	135.05%	115.20%	81.93%	36.21%	100.00%	-
Tax	-2,779	-1,188	-13,087	-11,250	-7,816	-3,537	-10,244	-58.12%
YoY %	-133.92%	90.92%	-16.33%	-43.94%	-120.98%	65.47%	-	-
Horiz. %	27.13%	11.60%	127.75%	109.82%	76.30%	34.53%	100.00%	-
NP	9,908	4,191	41,154	35,018	25,092	11,007	29,920	-52.16%
YoY %	136.41%	-89.82%	17.52%	39.56%	127.96%	-63.21%	-	-
Horiz. %	33.11%	14.01%	137.55%	117.04%	83.86%	36.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,390	3,741	33,318	29,129	21,070	9,704	25,648	-52.55%
YoY %	124.27%	-88.77%	14.38%	38.25%	117.13%	-62.16%	-	-
Horiz. %	32.71%	14.59%	129.90%	113.57%	82.15%	37.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.90%	22.09%	24.13%	24.31%	23.75%	24.32%	25.51%	-
YoY %	-0.86%	-8.45%	-0.74%	2.36%	-2.34%	-4.66%	-	-
Horiz. %	85.85%	86.59%	94.59%	95.30%	93.10%	95.34%	100.00%	-
Total Cost	33,323	16,169	72,011	52,628	35,055	16,989	56,692	-29.85%
YoY %	106.09%	-77.55%	36.83%	50.13%	106.34%	-70.03%	-	-
Horiz. %	58.78%	28.52%	127.02%	92.83%	61.83%	29.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	381,898	384,706	377,686	334,888	330,688	327,913	317,352	13.14%
YoY %	-0.73%	1.86%	12.78%	1.27%	0.85%	3.33%	-	-
Horiz. %	120.34%	121.22%	119.01%	105.53%	104.20%	103.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	10,530	10,530	29,484	29,487	12,637	12,639	22,467	-39.69%
YoY %	0.00%	-64.29%	-0.01%	133.34%	-0.02%	-43.74%	-	-
Horiz. %	46.87%	46.87%	131.23%	131.25%	56.25%	56.26%	100.00%	-
Div Payout %	125.51%	281.48%	88.50%	101.23%	59.98%	130.25%	87.60%	-
YoY %	-55.41%	218.06%	-12.58%	68.77%	-53.95%	48.69%	-	-
Horiz. %	143.28%	321.32%	101.03%	115.56%	68.47%	148.69%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	381,898	384,706	377,686	334,888	330,688	327,913	317,352	13.14%
YoY %	-0.73%	1.86%	12.78%	1.27%	0.85%	3.33%	-	-
Horiz. %	120.34%	121.22%	119.01%	105.53%	104.20%	103.33%	100.00%	-
NOSH	70,202	70,202	70,202	70,207	70,209	70,217	70,210	-0.00%
YoY %	0.00%	0.00%	-0.01%	-0.00%	-0.01%	0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	100.00%	100.00%	100.01%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	22.92%	20.58%	36.37%	39.95%	41.72%	39.32%	34.54%	-
YoY %	11.37%	-43.41%	-8.96%	-4.24%	6.10%	13.84%	-	-
Horiz. %	66.36%	59.58%	105.30%	115.66%	120.79%	113.84%	100.00%	-
ROE	2.20%	0.97%	8.82%	8.70%	6.37%	2.96%	8.08%	-
YoY %	126.80%	-89.00%	1.38%	36.58%	115.20%	-63.37%	-	-
Horiz. %	27.23%	12.00%	109.16%	107.67%	78.84%	36.63%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	61.58	29.00	161.20	124.84	85.67	39.87	123.36	-37.09%
YoY %	112.34%	-82.01%	29.13%	45.72%	114.87%	-67.68%	-	-
Horiz. %	49.92%	23.51%	130.67%	101.20%	69.45%	32.32%	100.00%	-
EPS	11.95	5.33	47.46	41.49	30.01	13.82	36.53	-52.55%
YoY %	124.20%	-88.77%	14.39%	38.25%	117.15%	-62.17%	-	-
Horiz. %	32.71%	14.59%	129.92%	113.58%	82.15%	37.83%	100.00%	-
DPS	15.00	15.00	42.00	42.00	18.00	18.00	32.00	-39.68%
YoY %	0.00%	-64.29%	0.00%	133.33%	0.00%	-43.75%	-	-
Horiz. %	46.88%	46.88%	131.25%	131.25%	56.25%	56.25%	100.00%	-
NAPS	5.44	5.48	5.38	4.77	4.71	4.67	4.52	13.15%
YoY %	-0.73%	1.86%	12.79%	1.27%	0.86%	3.32%	-	-
Horiz. %	120.35%	121.24%	119.03%	105.53%	104.20%	103.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 70,200
RPS	61.57	29.00	161.18	124.83	85.67	39.87	123.36	-37.10%
YoY %	112.31%	-82.01%	29.12%	45.71%	114.87%	-67.68%	-	-
Horiz. %	49.91%	23.51%	130.66%	101.19%	69.45%	32.32%	100.00%	-
EPS	11.95	5.33	47.45	41.49	30.01	13.82	36.53	-52.55%
YoY %	124.20%	-88.77%	14.36%	38.25%	117.15%	-62.17%	-	-
Horiz. %	32.71%	14.59%	129.89%	113.58%	82.15%	37.83%	100.00%	-
DPS	15.00	15.00	41.99	42.00	18.00	18.00	32.00	-39.68%
YoY %	0.00%	-64.28%	-0.02%	133.33%	0.00%	-43.75%	-	-
Horiz. %	46.88%	46.88%	131.22%	131.25%	56.25%	56.25%	100.00%	-
NAPS	5.4393	5.4793	5.3793	4.7697	4.7099	4.6704	4.52	13.14%
YoY %	-0.73%	1.86%	12.78%	1.27%	0.85%	3.33%	-	-
Horiz. %	120.34%	121.22%	119.01%	105.52%	104.20%	103.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	6.05	6.06	5.55	5.09	5.40	5.24	5.25	-
P/RPS	9.82	20.90	3.44	4.08	6.30	13.14	4.26	74.59%
YoY %	-53.01%	507.56%	-15.69%	-35.24%	-52.05%	208.45%	-	-
Horiz. %	230.52%	490.61%	80.75%	95.77%	147.89%	308.45%	100.00%	-
P/EPS	50.62	113.72	11.69	12.27	17.99	37.92	14.37	131.69%
YoY %	-55.49%	872.80%	-4.73%	-31.80%	-52.56%	163.88%	-	-
Horiz. %	352.26%	791.37%	81.35%	85.39%	125.19%	263.88%	100.00%	-
EY	1.98	0.88	8.55	8.15	5.56	2.64	6.96	-56.77%
YoY %	125.00%	-89.71%	4.91%	46.58%	110.61%	-62.07%	-	-
Horiz. %	28.45%	12.64%	122.84%	117.10%	79.89%	37.93%	100.00%	-
DY	2.48	2.48	7.57	8.25	3.33	3.44	6.10	-45.15%
YoY %	0.00%	-67.24%	-8.24%	147.75%	-3.20%	-43.61%	-	-
Horiz. %	40.66%	40.66%	124.10%	135.25%	54.59%	56.39%	100.00%	-
P/NAPS	1.11	1.11	1.03	1.07	1.15	1.12	1.16	-2.89%
YoY %	0.00%	7.77%	-3.74%	-6.96%	2.68%	-3.45%	-	-
Horiz. %	95.69%	95.69%	88.79%	92.24%	99.14%	96.55%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	23/08/12	25/05/12	29/02/12	25/11/11	26/08/11	27/05/11	28/02/11	-
Price	6.12	6.00	6.08	5.40	5.00	5.35	5.20	-
P/RPS	9.94	20.69	3.77	4.33	5.84	13.42	4.22	77.12%
YoY %	-51.96%	448.81%	-12.93%	-25.86%	-56.48%	218.01%	-	-
Horiz. %	235.55%	490.28%	89.34%	102.61%	138.39%	318.01%	100.00%	-
P/EPS	51.21	112.59	12.81	13.02	16.66	38.71	14.23	135.02%
YoY %	-54.52%	778.92%	-1.61%	-21.85%	-56.96%	172.03%	-	-
Horiz. %	359.87%	791.22%	90.02%	91.50%	117.08%	272.03%	100.00%	-
EY	1.95	0.89	7.81	7.68	6.00	2.58	7.03	-57.50%
YoY %	119.10%	-88.60%	1.69%	28.00%	132.56%	-63.30%	-	-
Horiz. %	27.74%	12.66%	111.10%	109.25%	85.35%	36.70%	100.00%	-
DY	2.45	2.50	6.91	7.78	3.60	3.36	6.15	-45.88%
YoY %	-2.00%	-63.82%	-11.18%	116.11%	7.14%	-45.37%	-	-
Horiz. %	39.84%	40.65%	112.36%	126.50%	58.54%	54.63%	100.00%	-
P/NAPS	1.13	1.09	1.13	1.13	1.06	1.15	1.15	-1.16%
YoY %	3.67%	-3.54%	0.00%	6.60%	-7.83%	0.00%	-	-
Horiz. %	98.26%	94.78%	98.26%	98.26%	92.17%	100.00%	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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