[NSOP] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

29-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 14.38%

YoY- 29.9%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Cumulative Result
Revenue	66,138	43,231	20,360	113,165	87,646	60,147	27,996	77.10%
YoY %	52.99%	112.33%	-82.01%	29.12%	45.72%	114.84%	-	-
Horiz. %	236.24%	154.42%	72.72%	404.22%	313.07%	214.84%	100.00%	-
PBT	25,789	12,687	5,379	54,241	46,268	32,908	14,544	46.34%
YoY %	103.27%	135.86%	-90.08%	17.23%	40.60%	126.27%	-	-
Horiz. %	177.32%	87.23%	36.98%	372.94%	318.12%	226.27%	100.00%	-
Tax	-5,464	-2,779	-1,188	-13,087	-11,250	-7,816	-3,537	33.52%
YoY %	-96.62%	-133.92%	90.92%	-16.33%	-43.94%	-120.98%	-	-
Horiz. %	154.48%	78.57%	33.59%	370.00%	318.07%	220.98%	100.00%	-
NP	20,325	9,908	4,191	41,154	35,018	25,092	11,007	50.34%
YoY %	105.14%	136.41%	-89.82%	17.52%	39.56%	127.96%	-	-
Horiz. %	184.66%	90.02%	38.08%	373.89%	318.14%	227.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,791	8,390	3,741	33,318	29,129	21,070	9,704	43.98%
YoY %	100.13%	124.27%	-88.77%	14.38%	38.25%	117.13%	-	-
Horiz. %	173.03%	86.46%	38.55%	343.34%	300.18%	217.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.19%	21.90%	22.09%	24.13%	24.31%	23.75%	24.32%	-
YoY %	-3.24%	-0.86%	-8.45%	-0.74%	2.36%	-2.34%	-	-
Horiz. %	87.13%	90.05%	90.83%	99.22%	99.96%	97.66%	100.00%	-
Total Cost	45,813	33,323	16,169	72,011	52,628	35,055	16,989	93.38%
YoY %	37.48%	106.09%	-77.55%	36.83%	50.13%	106.34%	-	-
Horiz. %	269.66%	196.14%	95.17%	423.87%	309.78%	206.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	394,535	381,898	384,706	377,686	334,888	330,688	327,913	13.08%
YoY %	3.31%	-0.73%	1.86%	12.78%	1.27%	0.85%	-	-
Horiz. %	120.32%	116.46%	117.32%	115.18%	102.13%	100.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	20,358	10,530	10,530	29,484	29,487	12,637	12,639	37.28%
YoY %	93.33%	0.00%	-64.29%	-0.01%	133.34%	-0.02%	-	-
Horiz. %	161.07%	83.31%	83.31%	233.28%	233.30%	99.98%	100.00%	-
Div Payout %	121.25%	125.51%	281.48%	88.50%	101.23%	59.98%	130.25%	-
YoY %	-3.39%	-55.41%	218.06%	-12.58%	68.77%	-53.95%	-	-
Horiz. %	93.09%	96.36%	216.11%	67.95%	77.72%	46.05%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	394,535	381,898	384,706	377,686	334,888	330,688	327,913	13.08%
YoY %	3.31%	-0.73%	1.86%	12.78%	1.27%	0.85%	-	-
Horiz. %	120.32%	116.46%	117.32%	115.18%	102.13%	100.85%	100.00%	-
NOSH	70,202	70,202	70,202	70,202	70,207	70,209	70,217	-0.01%
YoY %	0.00%	0.00%	0.00%	-0.01%	-0.00%	-0.01%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.98%	99.99%	99.99%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	30.73%	22.92%	20.58%	36.37%	39.95%	41.72%	39.32%	-
YoY %	34.08%	11.37%	-43.41%	-8.96%	-4.24%	6.10%	-	-
Horiz. %	78.15%	58.29%	52.34%	92.50%	101.60%	106.10%	100.00%	-
ROE	4.26%	2.20%	0.97%	8.82%	8.70%	6.37%	2.96%	-
YoY %	93.64%	126.80%	-89.00%	1.38%	36.58%	115.20%	-	-
Horiz. %	143.92%	74.32%	32.77%	297.97%	293.92%	215.20%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	94.21	61.58	29.00	161.20	124.84	85.67	39.87	77.12%
YoY %	52.99%	112.34%	-82.01%	29.13%	45.72%	114.87%	-	-
Horiz. %	236.29%	154.45%	72.74%	404.31%	313.12%	214.87%	100.00%	-
EPS	23.92	11.95	5.33	47.46	41.49	30.01	13.82	44.01%
YoY %	100.17%	124.20%	-88.77%	14.39%	38.25%	117.15%	-	-
Horiz. %	173.08%	86.47%	38.57%	343.42%	300.22%	217.15%	100.00%	-
DPS	29.00	15.00	15.00	42.00	42.00	18.00	18.00	37.31%
YoY %	93.33%	0.00%	-64.29%	0.00%	133.33%	0.00%	-	-
Horiz. %	161.11%	83.33%	83.33%	233.33%	233.33%	100.00%	100.00%	-
NAPS	5.62	5.44	5.48	5.38	4.77	4.71	4.67	13.10%
YoY %	3.31%	-0.73%	1.86%	12.79%	1.27%	0.86%	-	-
Horiz. %	120.34%	116.49%	117.34%	115.20%	102.14%	100.86%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 70,202
RPS	94.20	61.57	29.00	161.18	124.83	85.67	39.87	77.11%
YoY %	53.00%	112.31%	-82.01%	29.12%	45.71%	114.87%	-	-
Horiz. %	236.27%	154.43%	72.74%	404.26%	313.09%	214.87%	100.00%	-
EPS	23.91	11.95	5.33	47.45	41.49	30.01	13.82	43.97%
YoY %	100.08%	124.20%	-88.77%	14.36%	38.25%	117.15%	-	-
Horiz. %	173.01%	86.47%	38.57%	343.34%	300.22%	217.15%	100.00%	-
DPS	29.00	15.00	15.00	41.99	42.00	18.00	18.00	37.31%
YoY %	93.33%	0.00%	-64.28%	-0.02%	133.33%	0.00%	-	-
Horiz. %	161.11%	83.33%	83.33%	233.28%	233.33%	100.00%	100.00%	-
NAPS	5.6192	5.4393	5.4793	5.3793	4.7697	4.7099	4.6704	13.08%
YoY %	3.31%	-0.73%	1.86%	12.78%	1.27%	0.85%	-	-
Horiz. %	120.32%	116.46%	117.32%	115.18%	102.13%	100.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	5.90	6.05	6.06	5.55	5.09	5.40	5.24	-
P/RPS	6.26	9.82	20.90	3.44	4.08	6.30	13.14	-38.91%
YoY %	-36.25%	-53.01%	507.56%	-15.69%	-35.24%	-52.05%	-	-
Horiz. %	47.64%	74.73%	159.06%	26.18%	31.05%	47.95%	100.00%	-
P/EPS	24.67	50.62	113.72	11.69	12.27	17.99	37.92	-24.85%
YoY %	-51.26%	-55.49%	872.80%	-4.73%	-31.80%	-52.56%	-	-
Horiz. %	65.06%	133.49%	299.89%	30.83%	32.36%	47.44%	100.00%	-
EY	4.05	1.98	0.88	8.55	8.15	5.56	2.64	32.91%
YoY %	104.55%	125.00%	-89.71%	4.91%	46.58%	110.61%	-	-
Horiz. %	153.41%	75.00%	33.33%	323.86%	308.71%	210.61%	100.00%	-
DY	4.92	2.48	2.48	7.57	8.25	3.33	3.44	26.85%
YoY %	98.39%	0.00%	-67.24%	-8.24%	147.75%	-3.20%	-	-
Horiz. %	143.02%	72.09%	72.09%	220.06%	239.83%	96.80%	100.00%	-
P/NAPS	1.05	1.11	1.11	1.03	1.07	1.15	1.12	-4.20%
YoY %	-5.41%	0.00%	7.77%	-3.74%	-6.96%	2.68%	-	-
Horiz. %	93.75%	99.11%	99.11%	91.96%	95.54%	102.68%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	30/11/12	23/08/12	25/05/12	29/02/12	25/11/11	26/08/11	27/05/11	-
Price	5.80	6.12	6.00	6.08	5.40	5.00	5.35	-
P/RPS	6.16	9.94	20.69	3.77	4.33	5.84	13.42	-40.41%
YoY %	-38.03%	-51.96%	448.81%	-12.93%	-25.86%	-56.48%	-	-
Horiz. %	45.90%	74.07%	154.17%	28.09%	32.27%	43.52%	100.00%	-
P/EPS	24.25	51.21	112.59	12.81	13.02	16.66	38.71	-26.72%
YoY %	-52.65%	-54.52%	778.92%	-1.61%	-21.85%	-56.96%	-	-
Horiz. %	62.65%	132.29%	290.86%	33.09%	33.63%	43.04%	100.00%	-
EY	4.12	1.95	0.89	7.81	7.68	6.00	2.58	36.50%
YoY %	111.28%	119.10%	-88.60%	1.69%	28.00%	132.56%	-	-
Horiz. %	159.69%	75.58%	34.50%	302.71%	297.67%	232.56%	100.00%	-
DY	5.00	2.45	2.50	6.91	7.78	3.60	3.36	30.24%
YoY %	104.08%	-2.00%	-63.82%	-11.18%	116.11%	7.14%	-	-
Horiz. %	148.81%	72.92%	74.40%	205.65%	231.55%	107.14%	100.00%	-
P/NAPS	1.03	1.13	1.09	1.13	1.13	1.06	1.15	-7.06%
YoY %	-8.85%	3.67%	-3.54%	0.00%	6.60%	-7.83%	-	-
Horiz. %	89.57%	98.26%	94.78%	98.26%	98.26%	92.17%	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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