[NTPM] QoQ Quarter Result on 31-Oct-2010 [#2]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
08-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Oct-2010 [#2]
Profit Trend
QoQ- -0.6%
YoY- -15.14%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 106,950 104,381 114,869 106,473 94,504 93,417 101,583 3.50%
PBT 12,362 14,163 20,598 15,818 16,546 17,382 21,079 -30.00%
Tax -3,134 -2,550 -4,892 -3,483 -4,137 -3,209 -4,522 -21.73%
NP 9,228 11,613 15,706 12,335 12,409 14,173 16,557 -32.34%
-
NP to SH 9,228 11,613 15,706 12,335 12,409 14,173 16,557 -32.34%
-
Tax Rate 25.35% 18.00% 23.75% 22.02% 25.00% 18.46% 21.45% -
Total Cost 97,722 92,768 99,163 94,138 82,095 79,244 85,026 9.74%
-
Net Worth 265,305 255,485 258,027 235,486 236,899 218,046 231,797 9.44%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - 16,838 16,266 - - 15,808 16,005 -
Div Payout % - 145.00% 103.57% - - 111.54% 96.67% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 265,305 255,485 258,027 235,486 236,899 218,046 231,797 9.44%
NOSH 1,153,499 1,161,300 1,121,857 1,121,363 1,128,090 1,090,230 1,103,800 2.98%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 8.63% 11.13% 13.67% 11.59% 13.13% 15.17% 16.30% -
ROE 3.48% 4.55% 6.09% 5.24% 5.24% 6.50% 7.14% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 9.27 8.99 10.24 9.49 8.38 8.57 9.20 0.50%
EPS 0.80 1.00 1.40 1.10 1.10 1.30 1.50 -34.31%
DPS 0.00 1.45 1.45 0.00 0.00 1.45 1.45 -
NAPS 0.23 0.22 0.23 0.21 0.21 0.20 0.21 6.27%
Adjusted Per Share Value based on latest NOSH - 1,121,363
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 9.52 9.29 10.23 9.48 8.41 8.32 9.04 3.51%
EPS 0.82 1.03 1.40 1.10 1.10 1.26 1.47 -32.30%
DPS 0.00 1.50 1.45 0.00 0.00 1.41 1.42 -
NAPS 0.2362 0.2275 0.2297 0.2097 0.2109 0.1941 0.2064 9.43%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.54 0.55 0.54 0.57 0.59 0.58 0.57 -
P/RPS 5.82 6.12 5.27 6.00 7.04 6.77 6.19 -4.03%
P/EPS 67.50 55.00 38.57 51.82 53.64 44.62 38.00 46.82%
EY 1.48 1.82 2.59 1.93 1.86 2.24 2.63 -31.91%
DY 0.00 2.64 2.69 0.00 0.00 2.50 2.54 -
P/NAPS 2.35 2.50 2.35 2.71 2.81 2.90 2.71 -9.08%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 23/09/11 24/06/11 11/03/11 08/12/10 03/09/10 29/06/10 12/03/10 -
Price 0.53 0.54 0.55 0.56 0.60 0.60 0.60 -
P/RPS 5.72 6.01 5.37 5.90 7.16 7.00 6.52 -8.37%
P/EPS 66.25 54.00 39.29 50.91 54.55 46.15 40.00 40.11%
EY 1.51 1.85 2.55 1.96 1.83 2.17 2.50 -28.61%
DY 0.00 2.69 2.64 0.00 0.00 2.42 2.42 -
P/NAPS 2.30 2.45 2.39 2.67 2.86 3.00 2.86 -13.55%

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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