[NTPM] QoQ Quarter Result on 31-Jul-2011 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
23-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -20.54%
YoY- -25.63%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 115,625 116,304 110,908 106,950 104,381 114,869 106,473 5.65%
PBT 16,166 18,063 12,949 12,362 14,163 20,598 15,818 1.46%
Tax -4,352 -3,679 -3,594 -3,134 -2,550 -4,892 -3,483 16.02%
NP 11,814 14,384 9,355 9,228 11,613 15,706 12,335 -2.83%
-
NP to SH 11,814 14,384 9,355 9,228 11,613 15,706 12,335 -2.83%
-
Tax Rate 26.92% 20.37% 27.76% 25.35% 18.00% 23.75% 22.02% -
Total Cost 103,811 101,920 101,553 97,722 92,768 99,163 94,138 6.74%
-
Net Worth 268,499 269,556 257,262 265,305 255,485 258,027 235,486 9.14%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - 16,285 - - 16,838 16,266 - -
Div Payout % - 113.22% - - 145.00% 103.57% - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 268,499 269,556 257,262 265,305 255,485 258,027 235,486 9.14%
NOSH 1,073,999 1,123,151 1,169,374 1,153,499 1,161,300 1,121,857 1,121,363 -2.83%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 10.22% 12.37% 8.43% 8.63% 11.13% 13.67% 11.59% -
ROE 4.40% 5.34% 3.64% 3.48% 4.55% 6.09% 5.24% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 10.77 10.36 9.48 9.27 8.99 10.24 9.49 8.80%
EPS 1.10 1.30 0.80 0.80 1.00 1.40 1.10 0.00%
DPS 0.00 1.45 0.00 0.00 1.45 1.45 0.00 -
NAPS 0.25 0.24 0.22 0.23 0.22 0.23 0.21 12.33%
Adjusted Per Share Value based on latest NOSH - 1,153,499
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 10.29 10.35 9.87 9.52 9.29 10.23 9.48 5.62%
EPS 1.05 1.28 0.83 0.82 1.03 1.40 1.10 -3.05%
DPS 0.00 1.45 0.00 0.00 1.50 1.45 0.00 -
NAPS 0.239 0.24 0.229 0.2362 0.2275 0.2297 0.2097 9.11%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.49 0.50 0.51 0.54 0.55 0.54 0.57 -
P/RPS 4.55 4.83 5.38 5.82 6.12 5.27 6.00 -16.85%
P/EPS 44.55 39.04 63.75 67.50 55.00 38.57 51.82 -9.59%
EY 2.24 2.56 1.57 1.48 1.82 2.59 1.93 10.45%
DY 0.00 2.90 0.00 0.00 2.64 2.69 0.00 -
P/NAPS 1.96 2.08 2.32 2.35 2.50 2.35 2.71 -19.44%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 25/06/12 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 -
Price 0.49 0.51 0.50 0.53 0.54 0.55 0.56 -
P/RPS 4.55 4.93 5.27 5.72 6.01 5.37 5.90 -15.91%
P/EPS 44.55 39.82 62.50 66.25 54.00 39.29 50.91 -8.51%
EY 2.24 2.51 1.60 1.51 1.85 2.55 1.96 9.31%
DY 0.00 2.84 0.00 0.00 2.69 2.64 0.00 -
P/NAPS 1.96 2.13 2.27 2.30 2.45 2.39 2.67 -18.63%

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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