[NSOP] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -9.12%
YoY- -37.87%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 47,383 45,227 43,932 44,000 46,737 49,219 50,301 -3.90%
PBT 18,294 14,239 12,474 11,716 12,060 14,929 16,210 8.38%
Tax -3,556 -2,964 -2,897 -2,995 -3,021 -4,265 -4,505 -14.57%
NP 14,738 11,275 9,577 8,721 9,039 10,664 11,705 16.58%
-
NP to SH 12,799 10,026 8,778 8,155 8,973 10,778 11,705 6.13%
-
Tax Rate 19.44% 20.82% 23.22% 25.56% 25.05% 28.57% 27.79% -
Total Cost 32,645 33,952 34,355 35,279 37,698 38,555 38,596 -10.55%
-
Net Worth 216,478 210,715 211,314 241,220 208,899 206,618 208,964 2.38%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 11,165 11,076 11,076 10,978 10,978 11,600 11,600 -2.51%
Div Payout % 87.24% 110.48% 126.18% 134.62% 122.35% 107.63% 99.11% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 216,478 210,715 211,314 241,220 208,899 206,618 208,964 2.38%
NOSH 70,057 69,773 69,511 69,117 68,943 68,644 68,288 1.71%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 31.10% 24.93% 21.80% 19.82% 19.34% 21.67% 23.27% -
ROE 5.91% 4.76% 4.15% 3.38% 4.30% 5.22% 5.60% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 67.63 64.82 63.20 63.66 67.79 71.70 73.66 -5.52%
EPS 18.27 14.37 12.63 11.80 13.01 15.70 17.14 4.34%
DPS 16.00 16.00 16.00 16.00 16.00 17.00 17.00 -3.95%
NAPS 3.09 3.02 3.04 3.49 3.03 3.01 3.06 0.65%
Adjusted Per Share Value based on latest NOSH - 69,117
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 67.49 64.42 62.57 62.67 66.57 70.10 71.64 -3.89%
EPS 18.23 14.28 12.50 11.61 12.78 15.35 16.67 6.13%
DPS 15.90 15.78 15.78 15.64 15.64 16.52 16.52 -2.51%
NAPS 3.0832 3.0012 3.0097 3.4356 2.9753 2.9428 2.9762 2.38%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.82 2.70 2.57 2.41 2.55 2.29 2.33 -
P/RPS 4.17 4.17 4.07 3.79 3.76 3.19 3.16 20.28%
P/EPS 15.44 18.79 20.35 20.43 19.59 14.58 13.59 8.87%
EY 6.48 5.32 4.91 4.90 5.10 6.86 7.36 -8.13%
DY 5.67 5.93 6.23 6.64 6.27 7.42 7.30 -15.49%
P/NAPS 0.91 0.89 0.85 0.69 0.84 0.76 0.76 12.74%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 29/08/06 26/05/06 28/02/06 29/11/05 26/08/05 30/05/05 -
Price 2.92 2.87 2.68 2.57 2.50 2.40 2.34 -
P/RPS 4.32 4.43 4.24 4.04 3.69 3.35 3.18 22.63%
P/EPS 15.98 19.97 21.22 21.78 19.21 15.29 13.65 11.06%
EY 6.26 5.01 4.71 4.59 5.21 6.54 7.32 -9.89%
DY 5.48 5.57 5.97 6.23 6.40 7.08 7.26 -17.08%
P/NAPS 0.94 0.95 0.88 0.74 0.83 0.80 0.76 15.20%

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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