[NTPM] QoQ Quarter Result on 31-Jan-2015 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
20-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- 44.23%
YoY- -6.53%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 152,632 143,395 134,790 142,388 138,091 132,244 135,964 7.99%
PBT 23,313 17,801 18,379 18,538 12,557 9,845 13,814 41.61%
Tax -6,270 -4,880 -5,204 -5,272 -3,359 -2,843 -2,111 106.21%
NP 17,043 12,921 13,175 13,266 9,198 7,002 11,703 28.39%
-
NP to SH 17,043 12,921 13,175 13,266 9,198 7,002 11,703 28.39%
-
Tax Rate 26.89% 27.41% 28.31% 28.44% 26.75% 28.88% 15.28% -
Total Cost 135,589 130,474 121,615 129,122 128,893 125,242 124,261 5.97%
-
Net Worth 397,669 355,327 351,333 353,759 344,925 361,769 351,090 8.63%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - - 8,070 - - 16,969 -
Div Payout % - - - 60.83% - - 145.00% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 397,669 355,327 351,333 353,759 344,925 361,769 351,090 8.63%
NOSH 1,136,200 1,076,749 1,097,916 1,105,499 1,149,749 1,166,999 1,170,300 -1.94%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 11.17% 9.01% 9.77% 9.32% 6.66% 5.29% 8.61% -
ROE 4.29% 3.64% 3.75% 3.75% 2.67% 1.94% 3.33% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 13.43 13.32 12.28 12.88 12.01 11.33 11.62 10.10%
EPS 1.50 1.20 1.20 1.20 0.80 0.60 1.00 30.94%
DPS 0.00 0.00 0.00 0.73 0.00 0.00 1.45 -
NAPS 0.35 0.33 0.32 0.32 0.30 0.31 0.30 10.79%
Adjusted Per Share Value based on latest NOSH - 1,105,499
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 13.59 12.77 12.00 12.68 12.29 11.77 12.11 7.96%
EPS 1.52 1.15 1.17 1.18 0.82 0.62 1.04 28.69%
DPS 0.00 0.00 0.00 0.72 0.00 0.00 1.51 -
NAPS 0.3541 0.3164 0.3128 0.315 0.3071 0.3221 0.3126 8.64%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.70 0.68 0.72 0.655 0.71 0.82 0.865 -
P/RPS 5.21 5.11 5.86 5.09 5.91 7.24 7.45 -21.16%
P/EPS 46.67 56.67 60.00 54.58 88.75 136.67 86.50 -33.65%
EY 2.14 1.76 1.67 1.83 1.13 0.73 1.16 50.25%
DY 0.00 0.00 0.00 1.11 0.00 0.00 1.68 -
P/NAPS 2.00 2.06 2.25 2.05 2.37 2.65 2.88 -21.52%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 05/09/14 20/06/14 -
Price 0.745 0.72 0.70 0.72 0.68 0.80 0.875 -
P/RPS 5.55 5.41 5.70 5.59 5.66 7.06 7.53 -18.35%
P/EPS 49.67 60.00 58.33 60.00 85.00 133.33 87.50 -31.37%
EY 2.01 1.67 1.71 1.67 1.18 0.75 1.14 45.79%
DY 0.00 0.00 0.00 1.01 0.00 0.00 1.66 -
P/NAPS 2.13 2.18 2.19 2.25 2.27 2.58 2.92 -18.91%

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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