[NSOP] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -17.78%
YoY- 29.9%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 91,657 96,249 105,529 113,165 113,518 106,395 95,402 -2.62%
PBT 33,762 34,020 45,076 54,241 63,838 59,441 48,446 -21.34%
Tax -7,301 -8,050 -10,738 -13,087 -15,738 -14,466 -11,985 -28.07%
NP 26,461 25,970 34,338 41,154 48,100 44,975 36,461 -19.19%
-
NP to SH 20,980 20,638 27,355 33,318 40,525 38,400 31,399 -23.51%
-
Tax Rate 21.62% 23.66% 23.82% 24.13% 24.65% 24.34% 24.74% -
Total Cost 65,196 70,279 71,191 72,011 65,418 61,420 58,941 6.93%
-
Net Worth 394,535 381,898 384,706 377,686 334,855 330,660 327,913 13.08%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,358 27,378 27,378 29,487 29,487 24,577 24,577 -11.76%
Div Payout % 97.04% 132.66% 100.09% 88.50% 72.76% 64.00% 78.27% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 394,535 381,898 384,706 377,686 334,855 330,660 327,913 13.08%
NOSH 70,202 70,202 70,202 70,202 70,200 70,203 70,217 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 28.87% 26.98% 32.54% 36.37% 42.37% 42.27% 38.22% -
ROE 5.32% 5.40% 7.11% 8.82% 12.10% 11.61% 9.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 130.56 137.10 150.32 161.20 161.71 151.55 135.87 -2.61%
EPS 29.89 29.40 38.97 47.46 57.73 54.70 44.72 -23.49%
DPS 29.00 39.00 39.00 42.00 42.00 35.00 35.00 -11.75%
NAPS 5.62 5.44 5.48 5.38 4.77 4.71 4.67 13.10%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 130.54 137.08 150.30 161.18 161.68 151.54 135.88 -2.63%
EPS 29.88 29.39 38.96 47.45 57.72 54.69 44.72 -23.51%
DPS 29.00 38.99 38.99 42.00 42.00 35.00 35.00 -11.75%
NAPS 5.6192 5.4393 5.4793 5.3793 4.7692 4.7095 4.6704 13.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.90 6.05 6.06 5.55 5.09 5.40 5.24 -
P/RPS 4.52 4.41 4.03 3.44 3.15 3.56 3.86 11.06%
P/EPS 19.74 20.58 15.55 11.69 8.82 9.87 11.72 41.42%
EY 5.07 4.86 6.43 8.55 11.34 10.13 8.53 -29.24%
DY 4.92 6.45 6.44 7.57 8.25 6.48 6.68 -18.39%
P/NAPS 1.05 1.11 1.11 1.03 1.07 1.15 1.12 -4.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 23/08/12 25/05/12 29/02/12 25/11/11 26/08/11 27/05/11 -
Price 5.80 6.12 6.00 6.08 5.40 5.00 5.35 -
P/RPS 4.44 4.46 3.99 3.77 3.34 3.30 3.94 8.26%
P/EPS 19.41 20.82 15.40 12.81 9.35 9.14 11.96 37.97%
EY 5.15 4.80 6.49 7.81 10.69 10.94 8.36 -27.53%
DY 5.00 6.37 6.50 6.91 7.78 7.00 6.54 -16.34%
P/NAPS 1.03 1.13 1.09 1.13 1.13 1.06 1.15 -7.06%

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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