[NSOP] QoQ TTM Result on 31-Dec-2003 [#4]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

25-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- -3.15%

YoY- 34.41%

Quarter Report

Fourth Quarter 31 December 2003 .xls

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	50,850	48,363	49,334	47,940	48,140	47,572	44,975	8.50%
YoY %	5.14%	-1.97%	2.91%	-0.42%	1.19%	5.77%	-	-
Horiz. %	113.06%	107.53%	109.69%	106.59%	107.04%	105.77%	100.00%	-
PBT	19,149	18,922	21,280	19,198	19,523	17,604	14,599	19.76%
YoY %	1.20%	-11.08%	10.84%	-1.66%	10.90%	20.58%	-	-
Horiz. %	131.17%	129.61%	145.76%	131.50%	133.73%	120.58%	100.00%	-
Tax	-6,701	-6,234	-6,990	-6,330	-6,237	-5,294	-4,246	35.43%
YoY %	-7.49%	10.82%	-10.43%	-1.49%	-17.81%	-24.68%	-	-
Horiz. %	157.82%	146.82%	164.63%	149.08%	146.89%	124.68%	100.00%	-
NP	12,448	12,688	14,290	12,868	13,286	12,310	10,353	13.03%
YoY %	-1.89%	-11.21%	11.05%	-3.15%	7.93%	18.90%	-	-
Horiz. %	120.24%	122.55%	138.03%	124.29%	128.33%	118.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,448	12,688	14,290	12,868	13,286	12,310	10,353	13.03%
YoY %	-1.89%	-11.21%	11.05%	-3.15%	7.93%	18.90%	-	-
Horiz. %	120.24%	122.55%	138.03%	124.29%	128.33%	118.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.99%	32.95%	32.85%	32.97%	31.95%	30.07%	29.08%	-
YoY %	6.19%	0.30%	-0.36%	3.19%	6.25%	3.40%	-	-
Horiz. %	120.32%	113.31%	112.96%	113.38%	109.87%	103.40%	100.00%	-
Total Cost	38,402	35,675	35,044	35,072	34,854	35,262	34,622	7.13%
YoY %	7.64%	1.80%	-0.08%	0.63%	-1.16%	1.85%	-	-
Horiz. %	110.92%	103.04%	101.22%	101.30%	100.67%	101.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,316	202,639	204,779	200,867	202,017	207,013	206,553	0.24%
YoY %	2.31%	-1.05%	1.95%	-0.57%	-2.41%	0.22%	-	-
Horiz. %	100.37%	98.11%	99.14%	97.25%	97.80%	100.22%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	12,896	13,447	13,447	9,999	9,999	6,564	9,135	25.76%
YoY %	-4.10%	0.00%	34.48%	0.00%	52.33%	-28.14%	-	-
Horiz. %	141.17%	147.20%	147.20%	109.46%	109.46%	71.86%	100.00%	-
Div Payout %	103.60%	105.99%	94.11%	77.71%	75.26%	53.33%	88.24%	-
YoY %	-2.25%	12.62%	21.10%	3.26%	41.12%	-39.56%	-	-
Horiz. %	117.41%	120.12%	106.65%	88.07%	85.29%	60.44%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	207,316	202,639	204,779	200,867	202,017	207,013	206,553	0.24%
YoY %	2.31%	-1.05%	1.95%	-0.57%	-2.41%	0.22%	-	-
Horiz. %	100.37%	98.11%	99.14%	97.25%	97.80%	100.22%	100.00%	-
NOSH	68,196	67,999	67,584	67,405	66,893	66,350	66,203	1.99%
YoY %	0.29%	0.61%	0.27%	0.77%	0.82%	0.22%	-	-
Horiz. %	103.01%	102.71%	102.09%	101.82%	101.04%	100.22%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	24.48%	26.23%	28.97%	26.84%	27.60%	25.88%	23.02%	-
YoY %	-6.67%	-9.46%	7.94%	-2.75%	6.65%	12.42%	-	-
Horiz. %	106.34%	113.94%	125.85%	116.59%	119.90%	112.42%	100.00%	-
ROE	6.00%	6.26%	6.98%	6.41%	6.58%	5.95%	5.01%	-
YoY %	-4.15%	-10.32%	8.89%	-2.58%	10.59%	18.76%	-	-
Horiz. %	119.76%	124.95%	139.32%	127.94%	131.34%	118.76%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	74.56	71.12	73.00	71.12	71.97	71.70	67.93	6.38%
YoY %	4.84%	-2.58%	2.64%	-1.18%	0.38%	5.55%	-	-
Horiz. %	109.76%	104.70%	107.46%	104.70%	105.95%	105.55%	100.00%	-
EPS	18.25	18.66	21.14	19.09	19.86	18.55	15.64	10.80%
YoY %	-2.20%	-11.73%	10.74%	-3.88%	7.06%	18.61%	-	-
Horiz. %	116.69%	119.31%	135.17%	122.06%	126.98%	118.61%	100.00%	-
DPS	19.00	20.00	20.00	15.00	15.00	10.00	13.80	23.68%
YoY %	-5.00%	0.00%	33.33%	0.00%	50.00%	-27.54%	-	-
Horiz. %	137.68%	144.93%	144.93%	108.70%	108.70%	72.46%	100.00%	-
NAPS	3.04	2.98	3.03	2.98	3.02	3.12	3.12	-1.71%
YoY %	2.01%	-1.65%	1.68%	-1.32%	-3.21%	0.00%	-	-
Horiz. %	97.44%	95.51%	97.12%	95.51%	96.79%	100.00%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 67,405
RPS	72.42	68.88	70.26	68.28	68.56	67.76	64.06	8.49%
YoY %	5.14%	-1.96%	2.90%	-0.41%	1.18%	5.78%	-	-
Horiz. %	113.05%	107.52%	109.68%	106.59%	107.02%	105.78%	100.00%	-
EPS	17.73	18.07	20.35	18.33	18.92	17.53	14.75	13.01%
YoY %	-1.88%	-11.20%	11.02%	-3.12%	7.93%	18.85%	-	-
Horiz. %	120.20%	122.51%	137.97%	124.27%	128.27%	118.85%	100.00%	-
DPS	18.37	19.15	19.15	14.24	14.24	9.35	13.01	25.78%
YoY %	-4.07%	0.00%	34.48%	0.00%	52.30%	-28.13%	-	-
Horiz. %	141.20%	147.19%	147.19%	109.45%	109.45%	71.87%	100.00%	-
NAPS	2.9527	2.8861	2.9166	2.8609	2.8773	2.9484	2.9419	0.24%
YoY %	2.31%	-1.05%	1.95%	-0.57%	-2.41%	0.22%	-	-
Horiz. %	100.37%	98.10%	99.14%	97.25%	97.80%	100.22%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	2.33	2.28	2.52	2.30	2.08	2.02	1.99	-
P/RPS	3.12	3.21	3.45	3.23	2.89	2.82	2.93	4.26%
YoY %	-2.80%	-6.96%	6.81%	11.76%	2.48%	-3.75%	-	-
Horiz. %	106.48%	109.56%	117.75%	110.24%	98.63%	96.25%	100.00%	-
P/EPS	12.76	12.22	11.92	12.05	10.47	10.89	12.73	0.15%
YoY %	4.42%	2.52%	-1.08%	15.09%	-3.86%	-14.45%	-	-
Horiz. %	100.24%	95.99%	93.64%	94.66%	82.25%	85.55%	100.00%	-
EY	7.83	8.18	8.39	8.30	9.55	9.18	7.86	-0.25%
YoY %	-4.28%	-2.50%	1.08%	-13.09%	4.03%	16.79%	-	-
Horiz. %	99.62%	104.07%	106.74%	105.60%	121.50%	116.79%	100.00%	-
DY	8.15	8.77	7.94	6.52	7.21	4.95	6.93	11.38%
YoY %	-7.07%	10.45%	21.78%	-9.57%	45.66%	-28.57%	-	-
Horiz. %	117.60%	126.55%	114.57%	94.08%	104.04%	71.43%	100.00%	-
P/NAPS	0.77	0.77	0.83	0.77	0.69	0.65	0.64	13.08%
YoY %	0.00%	-7.23%	7.79%	11.59%	6.15%	1.56%	-	-
Horiz. %	120.31%	120.31%	129.69%	120.31%	107.81%	101.56%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	30/11/04	16/08/04	28/05/04	25/02/04	28/11/03	22/08/03	30/05/03	-
Price	2.40	2.22	2.33	2.37	2.17	2.13	2.00	-
P/RPS	3.22	3.12	3.19	3.33	3.02	2.97	2.94	6.23%
YoY %	3.21%	-2.19%	-4.20%	10.26%	1.68%	1.02%	-	-
Horiz. %	109.52%	106.12%	108.50%	113.27%	102.72%	101.02%	100.00%	-
P/EPS	13.15	11.90	11.02	12.41	10.93	11.48	12.79	1.86%
YoY %	10.50%	7.99%	-11.20%	13.54%	-4.79%	-10.24%	-	-
Horiz. %	102.81%	93.04%	86.16%	97.03%	85.46%	89.76%	100.00%	-
EY	7.61	8.40	9.07	8.06	9.15	8.71	7.82	-1.79%
YoY %	-9.40%	-7.39%	12.53%	-11.91%	5.05%	11.38%	-	-
Horiz. %	97.31%	107.42%	115.98%	103.07%	117.01%	111.38%	100.00%	-
DY	7.92	9.01	8.58	6.33	6.91	4.69	6.90	9.59%
YoY %	-12.10%	5.01%	35.55%	-8.39%	47.33%	-32.03%	-	-
Horiz. %	114.78%	130.58%	124.35%	91.74%	100.14%	67.97%	100.00%	-
P/NAPS	0.79	0.74	0.77	0.80	0.72	0.68	0.64	15.02%
YoY %	6.76%	-3.90%	-3.75%	11.11%	5.88%	6.25%	-	-
Horiz. %	123.44%	115.62%	120.31%	125.00%	112.50%	106.25%	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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