[NSOP] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 14.22%
YoY- -6.98%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 54,497 51,405 47,383 45,227 43,932 44,000 46,737 10.79%
PBT 21,736 20,281 18,294 14,239 12,474 11,716 12,060 48.15%
Tax -5,464 -4,921 -3,556 -2,964 -2,897 -2,995 -3,021 48.50%
NP 16,272 15,360 14,738 11,275 9,577 8,721 9,039 48.03%
-
NP to SH 14,181 13,307 12,799 10,026 8,778 8,155 8,973 35.71%
-
Tax Rate 25.14% 24.26% 19.44% 20.82% 23.22% 25.56% 25.05% -
Total Cost 38,225 36,045 32,645 33,952 34,355 35,279 37,698 0.93%
-
Net Worth 271,023 265,120 216,478 210,715 211,314 241,220 208,899 18.97%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 12,625 11,165 11,165 11,076 11,076 10,978 10,978 9.77%
Div Payout % 89.03% 83.91% 87.24% 110.48% 126.18% 134.62% 122.35% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 271,023 265,120 216,478 210,715 211,314 241,220 208,899 18.97%
NOSH 70,213 70,137 70,057 69,773 69,511 69,117 68,943 1.22%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 29.86% 29.88% 31.10% 24.93% 21.80% 19.82% 19.34% -
ROE 5.23% 5.02% 5.91% 4.76% 4.15% 3.38% 4.30% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 77.62 73.29 67.63 64.82 63.20 63.66 67.79 9.45%
EPS 20.20 18.97 18.27 14.37 12.63 11.80 13.01 34.12%
DPS 18.00 16.00 16.00 16.00 16.00 16.00 16.00 8.17%
NAPS 3.86 3.78 3.09 3.02 3.04 3.49 3.03 17.53%
Adjusted Per Share Value based on latest NOSH - 69,773
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 77.62 73.21 67.49 64.42 62.57 62.67 66.57 10.79%
EPS 20.20 18.95 18.23 14.28 12.50 11.61 12.78 35.72%
DPS 17.98 15.90 15.90 15.78 15.78 15.64 15.64 9.75%
NAPS 3.8601 3.776 3.0832 3.0012 3.0097 3.4356 2.9753 18.97%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 3.14 2.98 2.82 2.70 2.57 2.41 2.55 -
P/RPS 4.05 4.07 4.17 4.17 4.07 3.79 3.76 5.08%
P/EPS 15.55 15.71 15.44 18.79 20.35 20.43 19.59 -14.28%
EY 6.43 6.37 6.48 5.32 4.91 4.90 5.10 16.72%
DY 5.73 5.37 5.67 5.93 6.23 6.64 6.27 -5.83%
P/NAPS 0.81 0.79 0.91 0.89 0.85 0.69 0.84 -2.39%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 28/02/07 28/11/06 29/08/06 26/05/06 28/02/06 29/11/05 -
Price 3.54 3.06 2.92 2.87 2.68 2.57 2.50 -
P/RPS 4.56 4.18 4.32 4.43 4.24 4.04 3.69 15.17%
P/EPS 17.53 16.13 15.98 19.97 21.22 21.78 19.21 -5.92%
EY 5.71 6.20 6.26 5.01 4.71 4.59 5.21 6.30%
DY 5.08 5.23 5.48 5.57 5.97 6.23 6.40 -14.28%
P/NAPS 0.92 0.81 0.94 0.95 0.88 0.74 0.83 7.11%

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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