[NSOP] QoQ TTM Result on 30-Jun-2018 [#2]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

27-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 98.42%

YoY- 110.13%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	59,426	62,186	67,814	77,599	84,775	88,617	87,319	-22.64%
YoY %	-4.44%	-8.30%	-12.61%	-8.46%	-4.34%	1.49%	-	-
Horiz. %	68.06%	71.22%	77.66%	88.87%	97.09%	101.49%	100.00%	-
PBT	12,674	23,369	29,512	30,879	17,349	10,087	18,822	-23.19%
YoY %	-45.77%	-20.82%	-4.43%	77.99%	71.99%	-46.41%	-	-
Horiz. %	67.34%	124.16%	156.80%	164.06%	92.17%	53.59%	100.00%	-
Tax	1,518	781	-2,476	-1,928	-2,434	-2,046	-4,252	-
YoY %	94.37%	131.54%	-28.42%	20.79%	-18.96%	51.88%	-	-
Horiz. %	-35.70%	-18.37%	58.23%	45.34%	57.24%	48.12%	100.00%	-
NP	14,192	24,150	27,036	28,951	14,915	8,041	14,570	-1.73%
YoY %	-41.23%	-10.67%	-6.61%	94.11%	85.49%	-44.81%	-	-
Horiz. %	97.41%	165.75%	185.56%	198.70%	102.37%	55.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,551	16,856	19,690	21,513	10,842	6,114	10,506	-6.16%
YoY %	-43.34%	-14.39%	-8.47%	98.42%	77.33%	-41.80%	-	-
Horiz. %	90.91%	160.44%	187.42%	204.77%	103.20%	58.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-11.98%	-3.34%	8.39%	6.24%	14.03%	20.28%	22.59%	-
YoY %	-258.68%	-139.81%	34.46%	-55.52%	-30.82%	-10.23%	-	-
Horiz. %	-53.03%	-14.79%	37.14%	27.62%	62.11%	89.77%	100.00%	-
Total Cost	45,234	38,036	40,778	48,648	69,860	80,576	72,749	-27.17%
YoY %	18.92%	-6.72%	-16.18%	-30.36%	-13.30%	10.76%	-	-
Horiz. %	62.18%	52.28%	56.05%	66.87%	96.03%	110.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	550,383	548,979	564,424	562,318	567,232	566,530	600,227	-5.62%
YoY %	0.26%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.70%	91.46%	94.04%	93.68%	94.50%	94.39%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	4,212	5,616	7,722	7,722	7,722	6,318	4,212	0.00%
YoY %	-25.00%	-27.27%	0.00%	0.00%	22.22%	50.00%	-	-
Horiz. %	100.00%	133.33%	183.33%	183.33%	183.33%	150.00%	100.00%	-
Div Payout %	44.10%	33.32%	39.22%	35.90%	71.23%	103.34%	40.09%	-
YoY %	32.35%	-15.04%	9.25%	-49.60%	-31.07%	157.77%	-	-
Horiz. %	110.00%	83.11%	97.83%	89.55%	177.68%	257.77%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	550,383	548,979	564,424	562,318	567,232	566,530	600,227	-5.62%
YoY %	0.26%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.70%	91.46%	94.04%	93.68%	94.50%	94.39%	100.00%	-
NOSH	70,202	70,202	70,202	70,202	70,202	70,202	70,202	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	23.88%	38.84%	39.87%	37.31%	17.59%	9.07%	16.69%	-
YoY %	-38.52%	-2.58%	6.86%	112.11%	93.94%	-45.66%	-	-
Horiz. %	143.08%	232.71%	238.89%	223.55%	105.39%	54.34%	100.00%	-
ROE	1.74%	3.07%	3.49%	3.83%	1.91%	1.08%	1.75%	-
YoY %	-43.32%	-12.03%	-8.88%	100.52%	76.85%	-38.29%	-	-
Horiz. %	99.43%	175.43%	199.43%	218.86%	109.14%	61.71%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	84.65	88.58	96.60	110.54	120.76	126.23	124.38	-22.64%
YoY %	-4.44%	-8.30%	-12.61%	-8.46%	-4.33%	1.49%	-	-
Horiz. %	68.06%	71.22%	77.67%	88.87%	97.09%	101.49%	100.00%	-
EPS	13.61	24.01	28.05	30.64	15.44	8.71	14.97	-6.15%
YoY %	-43.32%	-14.40%	-8.45%	98.45%	77.27%	-41.82%	-	-
Horiz. %	90.92%	160.39%	187.37%	204.68%	103.14%	58.18%	100.00%	-
DPS	6.00	8.00	11.00	11.00	11.00	9.00	6.00	0.00%
YoY %	-25.00%	-27.27%	0.00%	0.00%	22.22%	50.00%	-	-
Horiz. %	100.00%	133.33%	183.33%	183.33%	183.33%	150.00%	100.00%	-
NAPS	7.84	7.82	8.04	8.01	8.08	8.07	8.55	-5.62%
YoY %	0.26%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.70%	91.46%	94.04%	93.68%	94.50%	94.39%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 70,202
RPS	84.64	88.57	96.59	110.52	120.74	126.21	124.37	-22.64%
YoY %	-4.44%	-8.30%	-12.60%	-8.46%	-4.33%	1.48%	-	-
Horiz. %	68.05%	71.21%	77.66%	88.86%	97.08%	101.48%	100.00%	-
EPS	13.60	24.01	28.04	30.64	15.44	8.71	14.96	-6.16%
YoY %	-43.36%	-14.37%	-8.49%	98.45%	77.27%	-41.78%	-	-
Horiz. %	90.91%	160.49%	187.43%	204.81%	103.21%	58.22%	100.00%	-
DPS	6.00	8.00	11.00	11.00	11.00	9.00	6.00	0.00%
YoY %	-25.00%	-27.27%	0.00%	0.00%	22.22%	50.00%	-	-
Horiz. %	100.00%	133.33%	183.33%	183.33%	183.33%	150.00%	100.00%	-
NAPS	7.8389	7.819	8.0389	8.0089	8.0789	8.0689	8.5489	-5.62%
YoY %	0.25%	-2.74%	0.37%	-0.87%	0.12%	-5.61%	-	-
Horiz. %	91.69%	91.46%	94.03%	93.68%	94.50%	94.39%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	3.20	3.15	3.50	3.55	3.66	3.80	3.91	-
P/RPS	3.78	3.56	3.62	3.21	3.03	3.01	3.14	13.17%
YoY %	6.18%	-1.66%	12.77%	5.94%	0.66%	-4.14%	-	-
Horiz. %	120.38%	113.38%	115.29%	102.23%	96.50%	95.86%	100.00%	-
P/EPS	23.52	13.12	12.48	11.58	23.70	43.63	26.13	-6.78%
YoY %	79.27%	5.13%	7.77%	-51.14%	-45.68%	66.97%	-	-
Horiz. %	90.01%	50.21%	47.76%	44.32%	90.70%	166.97%	100.00%	-
EY	4.25	7.62	8.01	8.63	4.22	2.29	3.83	7.19%
YoY %	-44.23%	-4.87%	-7.18%	104.50%	84.28%	-40.21%	-	-
Horiz. %	110.97%	198.96%	209.14%	225.33%	110.18%	59.79%	100.00%	-
DY	1.87	2.54	3.14	3.10	3.01	2.37	1.53	14.32%
YoY %	-26.38%	-19.11%	1.29%	2.99%	27.00%	54.90%	-	-
Horiz. %	122.22%	166.01%	205.23%	202.61%	196.73%	154.90%	100.00%	-
P/NAPS	0.41	0.40	0.44	0.44	0.45	0.47	0.46	-7.39%
YoY %	2.50%	-9.09%	0.00%	-2.22%	-4.26%	2.17%	-	-
Horiz. %	89.13%	86.96%	95.65%	95.65%	97.83%	102.17%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	29/05/19	27/02/19	29/11/18	27/08/18	23/05/18	28/02/18	29/11/17	-
Price	3.30	3.30	3.20	3.65	3.67	3.80	3.90	-
P/RPS	3.90	3.73	3.31	3.30	3.04	3.01	3.14	15.56%
YoY %	4.56%	12.69%	0.30%	8.55%	1.00%	-4.14%	-	-
Horiz. %	124.20%	118.79%	105.41%	105.10%	96.82%	95.86%	100.00%	-
P/EPS	24.26	13.74	11.41	11.91	23.76	43.63	26.06	-4.66%
YoY %	76.56%	20.42%	-4.20%	-49.87%	-45.54%	67.42%	-	-
Horiz. %	93.09%	52.72%	43.78%	45.70%	91.17%	167.42%	100.00%	-
EY	4.12	7.28	8.76	8.40	4.21	2.29	3.84	4.80%
YoY %	-43.41%	-16.89%	4.29%	99.52%	83.84%	-40.36%	-	-
Horiz. %	107.29%	189.58%	228.12%	218.75%	109.64%	59.64%	100.00%	-
DY	1.82	2.42	3.44	3.01	3.00	2.37	1.54	11.79%
YoY %	-24.79%	-29.65%	14.29%	0.33%	26.58%	53.90%	-	-
Horiz. %	118.18%	157.14%	223.38%	195.45%	194.81%	153.90%	100.00%	-
P/NAPS	0.42	0.42	0.40	0.46	0.45	0.47	0.46	-5.88%
YoY %	0.00%	5.00%	-13.04%	2.22%	-4.26%	2.17%	-	-
Horiz. %	91.30%	91.30%	86.96%	100.00%	97.83%	102.17%	100.00%	-

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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