[NSOP] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.53%
YoY- 78.13%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 96,249 105,529 113,165 113,518 106,395 95,402 86,612 7.29%
PBT 34,020 45,076 54,241 63,838 59,441 48,446 40,164 -10.48%
Tax -8,050 -10,738 -13,087 -15,738 -14,466 -11,985 -10,244 -14.85%
NP 25,970 34,338 41,154 48,100 44,975 36,461 29,920 -9.01%
-
NP to SH 20,638 27,355 33,318 40,525 38,400 31,399 25,648 -13.49%
-
Tax Rate 23.66% 23.82% 24.13% 24.65% 24.34% 24.74% 25.51% -
Total Cost 70,279 71,191 72,011 65,418 61,420 58,941 56,692 15.41%
-
Net Worth 381,898 384,706 377,686 334,855 330,660 327,913 317,374 13.14%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 27,378 27,378 29,487 29,487 24,577 24,577 22,470 14.09%
Div Payout % 132.66% 100.09% 88.50% 72.76% 64.00% 78.27% 87.61% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 381,898 384,706 377,686 334,855 330,660 327,913 317,374 13.14%
NOSH 70,202 70,202 70,202 70,200 70,203 70,217 70,215 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.98% 32.54% 36.37% 42.37% 42.27% 38.22% 34.54% -
ROE 5.40% 7.11% 8.82% 12.10% 11.61% 9.58% 8.08% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 137.10 150.32 161.20 161.71 151.55 135.87 123.35 7.30%
EPS 29.40 38.97 47.46 57.73 54.70 44.72 36.53 -13.48%
DPS 39.00 39.00 42.00 42.00 35.00 35.00 32.00 14.11%
NAPS 5.44 5.48 5.38 4.77 4.71 4.67 4.52 13.15%
Adjusted Per Share Value based on latest NOSH - 70,200
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 137.10 150.32 161.20 161.70 151.56 135.90 123.38 7.28%
EPS 29.40 38.97 47.46 57.73 54.70 44.73 36.53 -13.48%
DPS 39.00 39.00 42.00 42.00 35.01 35.01 32.01 14.08%
NAPS 5.44 5.48 5.38 4.7699 4.7101 4.671 4.5209 13.14%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 6.05 6.06 5.55 5.09 5.40 5.24 5.25 -
P/RPS 4.41 4.03 3.44 3.15 3.56 3.86 4.26 2.33%
P/EPS 20.58 15.55 11.69 8.82 9.87 11.72 14.37 27.08%
EY 4.86 6.43 8.55 11.34 10.13 8.53 6.96 -21.30%
DY 6.45 6.44 7.57 8.25 6.48 6.68 6.10 3.79%
P/NAPS 1.11 1.11 1.03 1.07 1.15 1.12 1.16 -2.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 25/05/12 29/02/12 25/11/11 26/08/11 27/05/11 28/02/11 -
Price 6.12 6.00 6.08 5.40 5.00 5.35 5.20 -
P/RPS 4.46 3.99 3.77 3.34 3.30 3.94 4.22 3.75%
P/EPS 20.82 15.40 12.81 9.35 9.14 11.96 14.24 28.84%
EY 4.80 6.49 7.81 10.69 10.94 8.36 7.02 -22.40%
DY 6.37 6.50 6.91 7.78 7.00 6.54 6.15 2.37%
P/NAPS 1.13 1.09 1.13 1.13 1.06 1.15 1.15 -1.16%

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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