[NSOP] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

25-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- -88.77%

YoY- -61.45%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Cumulative Result
Revenue	85,349	66,138	43,231	20,360	113,165	87,646	60,147	26.14%
YoY %	29.05%	52.99%	112.33%	-82.01%	29.12%	45.72%	-	-
Horiz. %	141.90%	109.96%	71.88%	33.85%	188.15%	145.72%	100.00%	-
PBT	15,197	25,789	12,687	5,379	54,241	46,268	32,908	-40.11%
YoY %	-41.07%	103.27%	135.86%	-90.08%	17.23%	40.60%	-	-
Horiz. %	46.18%	78.37%	38.55%	16.35%	164.83%	140.60%	100.00%	-
Tax	-2,628	-5,464	-2,779	-1,188	-13,087	-11,250	-7,816	-51.48%
YoY %	51.90%	-96.62%	-133.92%	90.92%	-16.33%	-43.94%	-	-
Horiz. %	33.62%	69.91%	35.56%	15.20%	167.44%	143.94%	100.00%	-
NP	12,569	20,325	9,908	4,191	41,154	35,018	25,092	-36.79%
YoY %	-38.16%	105.14%	136.41%	-89.82%	17.52%	39.56%	-	-
Horiz. %	50.09%	81.00%	39.49%	16.70%	164.01%	139.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,148	16,791	8,390	3,741	33,318	29,129	21,070	-38.42%
YoY %	-39.56%	100.13%	124.27%	-88.77%	14.38%	38.25%	-	-
Horiz. %	48.16%	79.69%	39.82%	17.76%	158.13%	138.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.29%	21.19%	21.90%	22.09%	24.13%	24.31%	23.75%	-
YoY %	-18.40%	-3.24%	-0.86%	-8.45%	-0.74%	2.36%	-	-
Horiz. %	72.80%	89.22%	92.21%	93.01%	101.60%	102.36%	100.00%	-
Total Cost	72,780	45,813	33,323	16,169	72,011	52,628	35,055	62.38%
YoY %	58.86%	37.48%	106.09%	-77.55%	36.83%	50.13%	-	-
Horiz. %	207.62%	130.69%	95.06%	46.12%	205.42%	150.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	376,282	394,535	381,898	384,706	377,686	334,888	330,688	8.94%
YoY %	-4.63%	3.31%	-0.73%	1.86%	12.78%	1.27%	-	-
Horiz. %	113.79%	119.31%	115.49%	116.34%	114.21%	101.27%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	20,358	20,358	10,530	10,530	29,484	29,487	12,637	37.22%
YoY %	0.00%	93.33%	0.00%	-64.29%	-0.01%	133.34%	-	-
Horiz. %	161.10%	161.10%	83.33%	83.33%	233.31%	233.34%	100.00%	-
Div Payout %	200.62%	121.25%	125.51%	281.48%	88.50%	101.23%	59.98%	-
YoY %	65.46%	-3.39%	-55.41%	218.06%	-12.58%	68.77%	-	-
Horiz. %	334.48%	202.15%	209.25%	469.29%	147.55%	168.77%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	376,282	394,535	381,898	384,706	377,686	334,888	330,688	8.94%
YoY %	-4.63%	3.31%	-0.73%	1.86%	12.78%	1.27%	-	-
Horiz. %	113.79%	119.31%	115.49%	116.34%	114.21%	101.27%	100.00%	-
NOSH	70,202	70,202	70,202	70,202	70,202	70,207	70,209	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.00%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	14.73%	30.73%	22.92%	20.58%	36.37%	39.95%	41.72%	-
YoY %	-52.07%	34.08%	11.37%	-43.41%	-8.96%	-4.24%	-	-
Horiz. %	35.31%	73.66%	54.94%	49.33%	87.18%	95.76%	100.00%	-
ROE	2.70%	4.26%	2.20%	0.97%	8.82%	8.70%	6.37%	-
YoY %	-36.62%	93.64%	126.80%	-89.00%	1.38%	36.58%	-	-
Horiz. %	42.39%	66.88%	34.54%	15.23%	138.46%	136.58%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	121.58	94.21	61.58	29.00	161.20	124.84	85.67	26.15%
YoY %	29.05%	52.99%	112.34%	-82.01%	29.13%	45.72%	-	-
Horiz. %	141.92%	109.97%	71.88%	33.85%	188.16%	145.72%	100.00%	-
EPS	14.46	23.92	11.95	5.33	47.46	41.49	30.01	-38.40%
YoY %	-39.55%	100.17%	124.20%	-88.77%	14.39%	38.25%	-	-
Horiz. %	48.18%	79.71%	39.82%	17.76%	158.15%	138.25%	100.00%	-
DPS	29.00	29.00	15.00	15.00	42.00	42.00	18.00	37.23%
YoY %	0.00%	93.33%	0.00%	-64.29%	0.00%	133.33%	-	-
Horiz. %	161.11%	161.11%	83.33%	83.33%	233.33%	233.33%	100.00%	-
NAPS	5.36	5.62	5.44	5.48	5.38	4.77	4.71	8.95%
YoY %	-4.63%	3.31%	-0.73%	1.86%	12.79%	1.27%	-	-
Horiz. %	113.80%	119.32%	115.50%	116.35%	114.23%	101.27%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 70,202
RPS	121.58	94.21	61.58	29.00	161.20	124.85	85.68	26.14%
YoY %	29.05%	52.99%	112.34%	-82.01%	29.11%	45.72%	-	-
Horiz. %	141.90%	109.96%	71.87%	33.85%	188.14%	145.72%	100.00%	-
EPS	14.46	23.92	11.95	5.33	47.46	41.49	30.01	-38.40%
YoY %	-39.55%	100.17%	124.20%	-88.77%	14.39%	38.25%	-	-
Horiz. %	48.18%	79.71%	39.82%	17.76%	158.15%	138.25%	100.00%	-
DPS	29.00	29.00	15.00	15.00	42.00	42.00	18.00	37.23%
YoY %	0.00%	93.33%	0.00%	-64.29%	0.00%	133.33%	-	-
Horiz. %	161.11%	161.11%	83.33%	83.33%	233.33%	233.33%	100.00%	-
NAPS	5.36	5.62	5.44	5.48	5.38	4.7704	4.7105	8.95%
YoY %	-4.63%	3.31%	-0.73%	1.86%	12.78%	1.27%	-	-
Horiz. %	113.79%	119.31%	115.49%	116.34%	114.21%	101.27%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	5.62	5.90	6.05	6.06	5.55	5.09	5.40	-
P/RPS	4.62	6.26	9.82	20.90	3.44	4.08	6.30	-18.60%
YoY %	-26.20%	-36.25%	-53.01%	507.56%	-15.69%	-35.24%	-	-
Horiz. %	73.33%	99.37%	155.87%	331.75%	54.60%	64.76%	100.00%	-
P/EPS	38.88	24.67	50.62	113.72	11.69	12.27	17.99	66.76%
YoY %	57.60%	-51.26%	-55.49%	872.80%	-4.73%	-31.80%	-	-
Horiz. %	216.12%	137.13%	281.38%	632.13%	64.98%	68.20%	100.00%	-
EY	2.57	4.05	1.98	0.88	8.55	8.15	5.56	-40.07%
YoY %	-36.54%	104.55%	125.00%	-89.71%	4.91%	46.58%	-	-
Horiz. %	46.22%	72.84%	35.61%	15.83%	153.78%	146.58%	100.00%	-
DY	5.16	4.92	2.48	2.48	7.57	8.25	3.33	33.72%
YoY %	4.88%	98.39%	0.00%	-67.24%	-8.24%	147.75%	-	-
Horiz. %	154.95%	147.75%	74.47%	74.47%	227.33%	247.75%	100.00%	-
P/NAPS	1.05	1.05	1.11	1.11	1.03	1.07	1.15	-5.85%
YoY %	0.00%	-5.41%	0.00%	7.77%	-3.74%	-6.96%	-	-
Horiz. %	91.30%	91.30%	96.52%	96.52%	89.57%	93.04%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	28/02/13	30/11/12	23/08/12	25/05/12	29/02/12	25/11/11	26/08/11	-
Price	5.60	5.80	6.12	6.00	6.08	5.40	5.00	-
P/RPS	4.61	6.16	9.94	20.69	3.77	4.33	5.84	-14.52%
YoY %	-25.16%	-38.03%	-51.96%	448.81%	-12.93%	-25.86%	-	-
Horiz. %	78.94%	105.48%	170.21%	354.28%	64.55%	74.14%	100.00%	-
P/EPS	38.74	24.25	51.21	112.59	12.81	13.02	16.66	75.07%
YoY %	59.75%	-52.65%	-54.52%	778.92%	-1.61%	-21.85%	-	-
Horiz. %	232.53%	145.56%	307.38%	675.81%	76.89%	78.15%	100.00%	-
EY	2.58	4.12	1.95	0.89	7.81	7.68	6.00	-42.88%
YoY %	-37.38%	111.28%	119.10%	-88.60%	1.69%	28.00%	-	-
Horiz. %	43.00%	68.67%	32.50%	14.83%	130.17%	128.00%	100.00%	-
DY	5.18	5.00	2.45	2.50	6.91	7.78	3.60	27.31%
YoY %	3.60%	104.08%	-2.00%	-63.82%	-11.18%	116.11%	-	-
Horiz. %	143.89%	138.89%	68.06%	69.44%	191.94%	216.11%	100.00%	-
P/NAPS	1.04	1.03	1.13	1.09	1.13	1.13	1.06	-1.25%
YoY %	0.97%	-8.85%	3.67%	-3.54%	0.00%	6.60%	-	-
Horiz. %	98.11%	97.17%	106.60%	102.83%	106.60%	106.60%	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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