[NSOP] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 22.3%
YoY- 67.49%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 105,529 113,165 113,518 106,395 95,402 86,612 81,888 18.40%
PBT 45,076 54,241 63,838 59,441 48,446 40,164 36,139 15.85%
Tax -10,738 -13,087 -15,738 -14,466 -11,985 -10,244 -9,409 9.19%
NP 34,338 41,154 48,100 44,975 36,461 29,920 26,730 18.15%
-
NP to SH 27,355 33,318 40,525 38,400 31,399 25,648 22,750 13.06%
-
Tax Rate 23.82% 24.13% 24.65% 24.34% 24.74% 25.51% 26.04% -
Total Cost 71,191 72,011 65,418 61,420 58,941 56,692 55,158 18.52%
-
Net Worth 384,706 377,686 334,855 330,660 327,913 317,374 313,905 14.50%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 27,378 29,487 29,487 24,577 24,577 22,470 22,470 14.06%
Div Payout % 100.09% 88.50% 72.76% 64.00% 78.27% 87.61% 98.77% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 384,706 377,686 334,855 330,660 327,913 317,374 313,905 14.50%
NOSH 70,202 70,202 70,200 70,203 70,217 70,215 70,224 -0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 32.54% 36.37% 42.37% 42.27% 38.22% 34.54% 32.64% -
ROE 7.11% 8.82% 12.10% 11.61% 9.58% 8.08% 7.25% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 150.32 161.20 161.71 151.55 135.87 123.35 116.61 18.42%
EPS 38.97 47.46 57.73 54.70 44.72 36.53 32.40 13.08%
DPS 39.00 42.00 42.00 35.00 35.00 32.00 32.00 14.08%
NAPS 5.48 5.38 4.77 4.71 4.67 4.52 4.47 14.53%
Adjusted Per Share Value based on latest NOSH - 70,203
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 150.32 161.20 161.70 151.56 135.90 123.38 116.65 18.40%
EPS 38.97 47.46 57.73 54.70 44.73 36.53 32.41 13.06%
DPS 39.00 42.00 42.00 35.01 35.01 32.01 32.01 14.06%
NAPS 5.48 5.38 4.7699 4.7101 4.671 4.5209 4.4715 14.50%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.06 5.55 5.09 5.40 5.24 5.25 4.94 -
P/RPS 4.03 3.44 3.15 3.56 3.86 4.26 4.24 -3.32%
P/EPS 15.55 11.69 8.82 9.87 11.72 14.37 15.25 1.30%
EY 6.43 8.55 11.34 10.13 8.53 6.96 6.56 -1.32%
DY 6.44 7.57 8.25 6.48 6.68 6.10 6.48 -0.41%
P/NAPS 1.11 1.03 1.07 1.15 1.12 1.16 1.11 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 29/02/12 25/11/11 26/08/11 27/05/11 28/02/11 26/11/10 -
Price 6.00 6.08 5.40 5.00 5.35 5.20 5.10 -
P/RPS 3.99 3.77 3.34 3.30 3.94 4.22 4.37 -5.87%
P/EPS 15.40 12.81 9.35 9.14 11.96 14.24 15.74 -1.44%
EY 6.49 7.81 10.69 10.94 8.36 7.02 6.35 1.46%
DY 6.50 6.91 7.78 7.00 6.54 6.15 6.27 2.42%
P/NAPS 1.09 1.13 1.13 1.06 1.15 1.15 1.14 -2.94%

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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