[NTPM] QoQ Quarter Result on 30-Apr-2011 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
24-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- -26.06%
YoY- -18.06%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 116,304 110,908 106,950 104,381 114,869 106,473 94,504 14.79%
PBT 18,063 12,949 12,362 14,163 20,598 15,818 16,546 6.00%
Tax -3,679 -3,594 -3,134 -2,550 -4,892 -3,483 -4,137 -7.50%
NP 14,384 9,355 9,228 11,613 15,706 12,335 12,409 10.31%
-
NP to SH 14,384 9,355 9,228 11,613 15,706 12,335 12,409 10.31%
-
Tax Rate 20.37% 27.76% 25.35% 18.00% 23.75% 22.02% 25.00% -
Total Cost 101,920 101,553 97,722 92,768 99,163 94,138 82,095 15.46%
-
Net Worth 269,556 257,262 265,305 255,485 258,027 235,486 236,899 8.96%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 16,285 - - 16,838 16,266 - - -
Div Payout % 113.22% - - 145.00% 103.57% - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 269,556 257,262 265,305 255,485 258,027 235,486 236,899 8.96%
NOSH 1,123,151 1,169,374 1,153,499 1,161,300 1,121,857 1,121,363 1,128,090 -0.29%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 12.37% 8.43% 8.63% 11.13% 13.67% 11.59% 13.13% -
ROE 5.34% 3.64% 3.48% 4.55% 6.09% 5.24% 5.24% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 10.36 9.48 9.27 8.99 10.24 9.49 8.38 15.14%
EPS 1.30 0.80 0.80 1.00 1.40 1.10 1.10 11.74%
DPS 1.45 0.00 0.00 1.45 1.45 0.00 0.00 -
NAPS 0.24 0.22 0.23 0.22 0.23 0.21 0.21 9.28%
Adjusted Per Share Value based on latest NOSH - 1,161,300
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 7.18 6.85 6.60 6.44 7.09 6.57 5.83 14.85%
EPS 0.89 0.58 0.57 0.72 0.97 0.76 0.77 10.10%
DPS 1.01 0.00 0.00 1.04 1.00 0.00 0.00 -
NAPS 0.1664 0.1588 0.1638 0.1577 0.1593 0.1454 0.1462 8.98%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.50 0.51 0.54 0.55 0.54 0.57 0.59 -
P/RPS 4.83 5.38 5.82 6.12 5.27 6.00 7.04 -22.15%
P/EPS 39.04 63.75 67.50 55.00 38.57 51.82 53.64 -19.04%
EY 2.56 1.57 1.48 1.82 2.59 1.93 1.86 23.66%
DY 2.90 0.00 0.00 2.64 2.69 0.00 0.00 -
P/NAPS 2.08 2.32 2.35 2.50 2.35 2.71 2.81 -18.12%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 03/09/10 -
Price 0.51 0.50 0.53 0.54 0.55 0.56 0.60 -
P/RPS 4.93 5.27 5.72 6.01 5.37 5.90 7.16 -21.97%
P/EPS 39.82 62.50 66.25 54.00 39.29 50.91 54.55 -18.88%
EY 2.51 1.60 1.51 1.85 2.55 1.96 1.83 23.37%
DY 2.84 0.00 0.00 2.69 2.64 0.00 0.00 -
P/NAPS 2.13 2.27 2.30 2.45 2.39 2.67 2.86 -17.79%

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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