[NSOP] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -33.42%
YoY- -42.79%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 10,324 12,738 15,024 12,215 11,603 12,008 12,537 -12.13%
PBT 2,642 4,045 6,379 3,144 4,690 4,936 6,152 -43.04%
Tax -846 -172 -2,485 -1,002 -1,473 -1,741 -2,018 -43.95%
NP 1,796 3,873 3,894 2,142 3,217 3,195 4,134 -42.60%
-
NP to SH 1,796 3,873 3,894 2,142 3,217 3,195 4,134 -42.60%
-
Tax Rate 32.02% 4.25% 38.96% 31.87% 31.41% 35.27% 32.80% -
Total Cost 8,528 8,865 11,130 10,073 8,386 8,813 8,403 0.98%
-
Net Worth 208,964 206,969 207,316 202,639 204,779 200,867 202,017 2.27%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,463 - 6,137 - 6,758 - 6,689 -12.61%
Div Payout % 304.18% - 157.62% - 210.08% - 161.81% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 208,964 206,969 207,316 202,639 204,779 200,867 202,017 2.27%
NOSH 68,288 68,306 68,196 67,999 67,584 67,405 66,893 1.38%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 17.40% 30.41% 25.92% 17.54% 27.73% 26.61% 32.97% -
ROE 0.86% 1.87% 1.88% 1.06% 1.57% 1.59% 2.05% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 15.12 18.65 22.03 17.96 17.17 17.81 18.74 -13.32%
EPS 2.63 5.67 5.71 3.15 4.76 4.74 6.18 -43.39%
DPS 8.00 0.00 9.00 0.00 10.00 0.00 10.00 -13.81%
NAPS 3.06 3.03 3.04 2.98 3.03 2.98 3.02 0.88%
Adjusted Per Share Value based on latest NOSH - 67,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 14.71 18.14 21.40 17.40 16.53 17.10 17.86 -12.12%
EPS 2.56 5.52 5.55 3.05 4.58 4.55 5.89 -42.59%
DPS 7.78 0.00 8.74 0.00 9.63 0.00 9.53 -12.64%
NAPS 2.9766 2.9482 2.9531 2.8865 2.917 2.8613 2.8777 2.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.33 2.31 2.33 2.28 2.52 2.30 2.08 -
P/RPS 15.41 12.39 10.58 12.69 14.68 12.91 11.10 24.42%
P/EPS 88.59 40.74 40.81 72.38 52.94 48.52 33.66 90.51%
EY 1.13 2.45 2.45 1.38 1.89 2.06 2.97 -47.46%
DY 3.43 0.00 3.86 0.00 3.97 0.00 4.81 -20.16%
P/NAPS 0.76 0.76 0.77 0.77 0.83 0.77 0.69 6.64%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 28/11/03 -
Price 2.34 2.30 2.40 2.22 2.33 2.37 2.17 -
P/RPS 15.48 12.33 10.89 12.36 13.57 13.30 11.58 21.32%
P/EPS 88.97 40.56 42.03 70.48 48.95 50.00 35.11 85.76%
EY 1.12 2.47 2.38 1.42 2.04 2.00 2.85 -46.31%
DY 3.42 0.00 3.75 0.00 4.29 0.00 4.61 -18.03%
P/NAPS 0.76 0.76 0.79 0.74 0.77 0.80 0.72 3.66%

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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