[NSOP] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -1.89%
YoY- -6.31%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 49,219 50,301 51,580 50,850 48,363 49,334 47,940 1.77%
PBT 14,929 16,210 18,258 19,149 18,922 21,280 19,198 -15.44%
Tax -4,265 -4,505 -5,132 -6,701 -6,234 -6,990 -6,330 -23.16%
NP 10,664 11,705 13,126 12,448 12,688 14,290 12,868 -11.78%
-
NP to SH 10,778 11,705 13,126 12,448 12,688 14,290 12,868 -11.15%
-
Tax Rate 28.57% 27.79% 28.11% 34.99% 32.95% 32.85% 32.97% -
Total Cost 38,555 38,596 38,454 38,402 35,675 35,044 35,072 6.52%
-
Net Worth 206,618 208,964 206,969 207,316 202,639 204,779 200,867 1.90%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 11,600 11,600 12,896 12,896 13,447 13,447 9,999 10.41%
Div Payout % 107.63% 99.11% 98.25% 103.60% 105.99% 94.11% 77.71% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 206,618 208,964 206,969 207,316 202,639 204,779 200,867 1.90%
NOSH 68,644 68,288 68,306 68,196 67,999 67,584 67,405 1.22%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 21.67% 23.27% 25.45% 24.48% 26.23% 28.97% 26.84% -
ROE 5.22% 5.60% 6.34% 6.00% 6.26% 6.98% 6.41% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 71.70 73.66 75.51 74.56 71.12 73.00 71.12 0.54%
EPS 15.70 17.14 19.22 18.25 18.66 21.14 19.09 -12.23%
DPS 17.00 17.00 19.00 19.00 20.00 20.00 15.00 8.71%
NAPS 3.01 3.06 3.03 3.04 2.98 3.03 2.98 0.67%
Adjusted Per Share Value based on latest NOSH - 68,196
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 70.11 71.65 73.47 72.43 68.89 70.27 68.29 1.77%
EPS 15.35 16.67 18.70 17.73 18.07 20.36 18.33 -11.16%
DPS 16.52 16.52 18.37 18.37 19.16 19.16 14.24 10.41%
NAPS 2.9432 2.9766 2.9482 2.9531 2.8865 2.917 2.8613 1.90%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.29 2.33 2.31 2.33 2.28 2.52 2.30 -
P/RPS 3.19 3.16 3.06 3.12 3.21 3.45 3.23 -0.82%
P/EPS 14.58 13.59 12.02 12.76 12.22 11.92 12.05 13.56%
EY 6.86 7.36 8.32 7.83 8.18 8.39 8.30 -11.93%
DY 7.42 7.30 8.23 8.15 8.77 7.94 6.52 9.01%
P/NAPS 0.76 0.76 0.76 0.77 0.77 0.83 0.77 -0.86%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 -
Price 2.40 2.34 2.30 2.40 2.22 2.33 2.37 -
P/RPS 3.35 3.18 3.05 3.22 3.12 3.19 3.33 0.40%
P/EPS 15.29 13.65 11.97 13.15 11.90 11.02 12.41 14.94%
EY 6.54 7.32 8.35 7.61 8.40 9.07 8.06 -13.01%
DY 7.08 7.26 8.26 7.92 9.01 8.58 6.33 7.75%
P/NAPS 0.80 0.76 0.76 0.79 0.74 0.77 0.80 0.00%

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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