[NTPM] QoQ Quarter Result on 31-Jan-2016 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
25-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 3.6%
YoY- 33.09%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 164,210 151,431 144,655 161,023 152,632 143,395 134,790 13.99%
PBT 21,677 14,015 12,820 24,255 23,313 17,801 18,379 11.57%
Tax -5,633 -4,634 -2,773 -6,599 -6,270 -4,880 -5,204 5.39%
NP 16,044 9,381 10,047 17,656 17,043 12,921 13,175 13.96%
-
NP to SH 16,044 9,381 10,047 17,656 17,043 12,921 13,175 13.96%
-
Tax Rate 25.99% 33.06% 21.63% 27.21% 26.89% 27.41% 28.31% -
Total Cost 148,166 142,050 134,608 143,367 135,589 130,474 121,615 14.00%
-
Net Worth 426,792 433,871 413,043 408,294 397,669 355,327 351,333 13.78%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 17,970 - 8,930 8,827 - - - -
Div Payout % 112.01% - 88.89% 50.00% - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 426,792 433,871 413,043 408,294 397,669 355,327 351,333 13.78%
NOSH 1,123,137 1,172,624 1,116,333 1,103,499 1,136,200 1,076,749 1,097,916 1.51%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 9.77% 6.19% 6.95% 10.96% 11.17% 9.01% 9.77% -
ROE 3.76% 2.16% 2.43% 4.32% 4.29% 3.64% 3.75% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 14.62 12.91 12.96 14.59 13.43 13.32 12.28 12.27%
EPS 1.40 0.80 0.90 1.60 1.50 1.20 1.20 10.77%
DPS 1.60 0.00 0.80 0.80 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.37 0.37 0.35 0.33 0.32 12.08%
Adjusted Per Share Value based on latest NOSH - 1,103,499
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 14.62 13.48 12.88 14.34 13.59 12.77 12.00 14.00%
EPS 1.43 0.84 0.89 1.57 1.52 1.15 1.17 14.24%
DPS 1.60 0.00 0.80 0.79 0.00 0.00 0.00 -
NAPS 0.38 0.3863 0.3677 0.3635 0.3541 0.3164 0.3128 13.78%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.84 0.84 0.96 0.915 0.70 0.68 0.72 -
P/RPS 5.75 6.50 7.41 6.27 5.21 5.11 5.86 -1.24%
P/EPS 58.80 105.00 106.67 57.19 46.67 56.67 60.00 -1.33%
EY 1.70 0.95 0.94 1.75 2.14 1.76 1.67 1.18%
DY 1.90 0.00 0.83 0.87 0.00 0.00 0.00 -
P/NAPS 2.21 2.27 2.59 2.47 2.00 2.06 2.25 -1.18%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 02/12/16 23/09/16 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 -
Price 0.82 0.87 0.88 1.06 0.745 0.72 0.70 -
P/RPS 5.61 6.74 6.79 7.26 5.55 5.41 5.70 -1.05%
P/EPS 57.40 108.75 97.78 66.25 49.67 60.00 58.33 -1.06%
EY 1.74 0.92 1.02 1.51 2.01 1.67 1.71 1.16%
DY 1.95 0.00 0.91 0.75 0.00 0.00 0.00 -
P/NAPS 2.16 2.35 2.38 2.86 2.13 2.18 2.19 -0.91%

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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