[NSOP] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -12.93%
YoY- 314.52%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 95,402 86,612 81,888 82,636 82,825 79,336 77,727 14.65%
PBT 48,446 40,164 36,139 36,508 40,081 36,769 7,236 255.63%
Tax -11,985 -10,244 -9,409 -9,322 -9,443 -8,984 -1,871 245.30%
NP 36,461 29,920 26,730 27,186 30,638 27,785 5,365 259.20%
-
NP to SH 31,399 25,648 22,750 22,927 26,332 24,075 3,888 303.03%
-
Tax Rate 24.74% 25.51% 26.04% 25.53% 23.56% 24.43% 25.86% -
Total Cost 58,941 56,692 55,158 55,450 52,187 51,551 72,362 -12.79%
-
Net Worth 327,913 317,374 313,905 305,269 309,639 298,938 298,525 6.46%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 24,577 22,470 22,470 21,068 21,068 17,544 17,544 25.22%
Div Payout % 78.27% 87.61% 98.77% 91.89% 80.01% 72.87% 451.25% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 327,913 317,374 313,905 305,269 309,639 298,938 298,525 6.46%
NOSH 70,217 70,215 70,224 70,176 70,213 70,173 70,241 -0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 38.22% 34.54% 32.64% 32.90% 36.99% 35.02% 6.90% -
ROE 9.58% 8.08% 7.25% 7.51% 8.50% 8.05% 1.30% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 135.87 123.35 116.61 117.75 117.96 113.06 110.66 14.67%
EPS 44.72 36.53 32.40 32.67 37.50 34.31 5.54 302.91%
DPS 35.00 32.00 32.00 30.00 30.00 25.00 25.00 25.17%
NAPS 4.67 4.52 4.47 4.35 4.41 4.26 4.25 6.49%
Adjusted Per Share Value based on latest NOSH - 70,176
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 135.90 123.38 116.65 117.71 117.98 113.01 110.72 14.65%
EPS 44.73 36.53 32.41 32.66 37.51 34.29 5.54 302.97%
DPS 35.01 32.01 32.01 30.01 30.01 24.99 24.99 25.22%
NAPS 4.671 4.5209 4.4715 4.3484 4.4107 4.2583 4.2524 6.46%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 5.24 5.25 4.94 4.56 4.54 4.20 4.20 -
P/RPS 3.86 4.26 4.24 3.87 3.85 3.71 3.80 1.05%
P/EPS 11.72 14.37 15.25 13.96 12.11 12.24 75.88 -71.24%
EY 8.53 6.96 6.56 7.16 8.26 8.17 1.32 247.33%
DY 6.68 6.10 6.48 6.58 6.61 5.95 5.95 8.02%
P/NAPS 1.12 1.16 1.11 1.05 1.03 0.99 0.99 8.58%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 28/02/11 26/11/10 27/08/10 26/05/10 25/02/10 23/11/09 -
Price 5.35 5.20 5.10 4.98 4.34 4.30 4.18 -
P/RPS 3.94 4.22 4.37 4.23 3.68 3.80 3.78 2.80%
P/EPS 11.96 14.24 15.74 15.24 11.57 12.53 75.52 -70.76%
EY 8.36 7.02 6.35 6.56 8.64 7.98 1.32 242.69%
DY 6.54 6.15 6.27 6.02 6.91 5.81 5.98 6.15%
P/NAPS 1.15 1.15 1.14 1.14 0.98 1.01 0.98 11.26%

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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