[NSOP] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 5.45%
YoY- 2.0%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 46,737 49,219 50,301 51,580 50,850 48,363 49,334 -3.53%
PBT 12,060 14,929 16,210 18,258 19,149 18,922 21,280 -31.49%
Tax -3,021 -4,265 -4,505 -5,132 -6,701 -6,234 -6,990 -42.80%
NP 9,039 10,664 11,705 13,126 12,448 12,688 14,290 -26.29%
-
NP to SH 8,973 10,778 11,705 13,126 12,448 12,688 14,290 -26.65%
-
Tax Rate 25.05% 28.57% 27.79% 28.11% 34.99% 32.95% 32.85% -
Total Cost 37,698 38,555 38,596 38,454 38,402 35,675 35,044 4.98%
-
Net Worth 208,899 206,618 208,964 206,969 207,316 202,639 204,779 1.33%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 10,978 11,600 11,600 12,896 12,896 13,447 13,447 -12.63%
Div Payout % 122.35% 107.63% 99.11% 98.25% 103.60% 105.99% 94.11% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 208,899 206,618 208,964 206,969 207,316 202,639 204,779 1.33%
NOSH 68,943 68,644 68,288 68,306 68,196 67,999 67,584 1.33%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 19.34% 21.67% 23.27% 25.45% 24.48% 26.23% 28.97% -
ROE 4.30% 5.22% 5.60% 6.34% 6.00% 6.26% 6.98% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 67.79 71.70 73.66 75.51 74.56 71.12 73.00 -4.81%
EPS 13.01 15.70 17.14 19.22 18.25 18.66 21.14 -27.62%
DPS 16.00 17.00 17.00 19.00 19.00 20.00 20.00 -13.81%
NAPS 3.03 3.01 3.06 3.03 3.04 2.98 3.03 0.00%
Adjusted Per Share Value based on latest NOSH - 68,306
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 66.57 70.10 71.64 73.46 72.42 68.88 70.26 -3.52%
EPS 12.78 15.35 16.67 18.69 17.73 18.07 20.35 -26.64%
DPS 15.64 16.52 16.52 18.37 18.37 19.15 19.15 -12.61%
NAPS 2.9753 2.9428 2.9762 2.9478 2.9527 2.8861 2.9166 1.33%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.55 2.29 2.33 2.31 2.33 2.28 2.52 -
P/RPS 3.76 3.19 3.16 3.06 3.12 3.21 3.45 5.89%
P/EPS 19.59 14.58 13.59 12.02 12.76 12.22 11.92 39.22%
EY 5.10 6.86 7.36 8.32 7.83 8.18 8.39 -28.21%
DY 6.27 7.42 7.30 8.23 8.15 8.77 7.94 -14.55%
P/NAPS 0.84 0.76 0.76 0.76 0.77 0.77 0.83 0.80%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 26/08/05 30/05/05 25/02/05 30/11/04 16/08/04 28/05/04 -
Price 2.50 2.40 2.34 2.30 2.40 2.22 2.33 -
P/RPS 3.69 3.35 3.18 3.05 3.22 3.12 3.19 10.18%
P/EPS 19.21 15.29 13.65 11.97 13.15 11.90 11.02 44.79%
EY 5.21 6.54 7.32 8.35 7.61 8.40 9.07 -30.87%
DY 6.40 7.08 7.26 8.26 7.92 9.01 8.58 -17.73%
P/NAPS 0.83 0.80 0.76 0.76 0.79 0.74 0.77 5.12%

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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