[NSOP] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -11.21%
YoY- 3.07%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 50,301 51,580 50,850 48,363 49,334 47,940 48,140 2.96%
PBT 16,210 18,258 19,149 18,922 21,280 19,198 19,523 -11.64%
Tax -4,505 -5,132 -6,701 -6,234 -6,990 -6,330 -6,237 -19.48%
NP 11,705 13,126 12,448 12,688 14,290 12,868 13,286 -8.09%
-
NP to SH 11,705 13,126 12,448 12,688 14,290 12,868 13,286 -8.09%
-
Tax Rate 27.79% 28.11% 34.99% 32.95% 32.85% 32.97% 31.95% -
Total Cost 38,596 38,454 38,402 35,675 35,044 35,072 34,854 7.02%
-
Net Worth 208,964 206,969 207,316 202,639 204,779 200,867 202,017 2.27%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 11,600 12,896 12,896 13,447 13,447 9,999 9,999 10.39%
Div Payout % 99.11% 98.25% 103.60% 105.99% 94.11% 77.71% 75.26% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 208,964 206,969 207,316 202,639 204,779 200,867 202,017 2.27%
NOSH 68,288 68,306 68,196 67,999 67,584 67,405 66,893 1.38%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 23.27% 25.45% 24.48% 26.23% 28.97% 26.84% 27.60% -
ROE 5.60% 6.34% 6.00% 6.26% 6.98% 6.41% 6.58% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 73.66 75.51 74.56 71.12 73.00 71.12 71.97 1.55%
EPS 17.14 19.22 18.25 18.66 21.14 19.09 19.86 -9.34%
DPS 17.00 19.00 19.00 20.00 20.00 15.00 15.00 8.69%
NAPS 3.06 3.03 3.04 2.98 3.03 2.98 3.02 0.88%
Adjusted Per Share Value based on latest NOSH - 67,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 71.65 73.47 72.43 68.89 70.27 68.29 68.57 2.96%
EPS 16.67 18.70 17.73 18.07 20.36 18.33 18.93 -8.11%
DPS 16.52 18.37 18.37 19.16 19.16 14.24 14.24 10.39%
NAPS 2.9766 2.9482 2.9531 2.8865 2.917 2.8613 2.8777 2.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.33 2.31 2.33 2.28 2.52 2.30 2.08 -
P/RPS 3.16 3.06 3.12 3.21 3.45 3.23 2.89 6.12%
P/EPS 13.59 12.02 12.76 12.22 11.92 12.05 10.47 18.97%
EY 7.36 8.32 7.83 8.18 8.39 8.30 9.55 -15.92%
DY 7.30 8.23 8.15 8.77 7.94 6.52 7.21 0.82%
P/NAPS 0.76 0.76 0.77 0.77 0.83 0.77 0.69 6.64%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 28/11/03 -
Price 2.34 2.30 2.40 2.22 2.33 2.37 2.17 -
P/RPS 3.18 3.05 3.22 3.12 3.19 3.33 3.02 3.49%
P/EPS 13.65 11.97 13.15 11.90 11.02 12.41 10.93 15.95%
EY 7.32 8.35 7.61 8.40 9.07 8.06 9.15 -13.81%
DY 7.26 8.26 7.92 9.01 8.58 6.33 6.91 3.34%
P/NAPS 0.76 0.76 0.79 0.74 0.77 0.80 0.72 3.66%

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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