[NSOP] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

28-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -41.8%

YoY- 140.61%

Quarter Report

NSOP - 4th quarter 31.12.2017.pdf

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	67,814	77,599	84,775	88,617	87,319	85,613	86,885	-15.21%
YoY %	-12.61%	-8.46%	-4.34%	1.49%	1.99%	-1.46%	-	-
Horiz. %	78.05%	89.31%	97.57%	101.99%	100.50%	98.54%	100.00%	-
PBT	29,512	30,879	17,349	10,087	18,822	18,383	11,922	82.89%
YoY %	-4.43%	77.99%	71.99%	-46.41%	2.39%	54.19%	-	-
Horiz. %	247.54%	259.01%	145.52%	84.61%	157.88%	154.19%	100.00%	-
Tax	-2,476	-1,928	-2,434	-2,046	-4,252	-3,987	-1,443	43.27%
YoY %	-28.42%	20.79%	-18.96%	51.88%	-6.65%	-176.30%	-	-
Horiz. %	171.59%	133.61%	168.68%	141.79%	294.66%	276.30%	100.00%	-
NP	27,036	28,951	14,915	8,041	14,570	14,396	10,479	88.00%
YoY %	-6.61%	94.11%	85.49%	-44.81%	1.21%	37.38%	-	-
Horiz. %	258.00%	276.28%	142.33%	76.73%	139.04%	137.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,690	21,513	10,842	6,114	10,506	10,238	8,805	70.92%
YoY %	-8.47%	98.42%	77.33%	-41.80%	2.62%	16.27%	-	-
Horiz. %	223.62%	244.33%	123.13%	69.44%	119.32%	116.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.39%	6.24%	14.03%	20.28%	22.59%	21.69%	12.10%	-
YoY %	34.46%	-55.52%	-30.82%	-10.23%	4.15%	79.26%	-	-
Horiz. %	69.34%	51.57%	115.95%	167.60%	186.69%	179.26%	100.00%	-
Total Cost	40,778	48,648	69,860	80,576	72,749	71,217	76,406	-34.17%
YoY %	-16.18%	-30.36%	-13.30%	10.76%	2.15%	-6.79%	-	-
Horiz. %	53.37%	63.67%	91.43%	105.46%	95.21%	93.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	564,424	562,318	567,232	566,530	600,227	596,717	561,616	0.33%
YoY %	0.37%	-0.87%	0.12%	-5.61%	0.59%	6.25%	-	-
Horiz. %	100.50%	100.12%	101.00%	100.87%	106.87%	106.25%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	7,722	7,722	7,722	6,318	4,212	4,212	6,318	14.30%
YoY %	0.00%	0.00%	22.22%	50.00%	0.00%	-33.33%	-	-
Horiz. %	122.22%	122.22%	122.22%	100.00%	66.67%	66.67%	100.00%	-
Div Payout %	39.22%	35.90%	71.23%	103.34%	40.09%	41.14%	71.76%	-
YoY %	9.25%	-49.60%	-31.07%	157.77%	-2.55%	-42.67%	-	-
Horiz. %	54.65%	50.03%	99.26%	144.01%	55.87%	57.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	564,424	562,318	567,232	566,530	600,227	596,717	561,616	0.33%
YoY %	0.37%	-0.87%	0.12%	-5.61%	0.59%	6.25%	-	-
Horiz. %	100.50%	100.12%	101.00%	100.87%	106.87%	106.25%	100.00%	-
NOSH	70,202	70,202	70,202	70,202	70,202	70,202	70,202	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	39.87%	37.31%	17.59%	9.07%	16.69%	16.82%	12.06%	-
YoY %	6.86%	112.11%	93.94%	-45.66%	-0.77%	39.47%	-	-
Horiz. %	330.60%	309.37%	145.85%	75.21%	138.39%	139.47%	100.00%	-
ROE	3.49%	3.83%	1.91%	1.08%	1.75%	1.72%	1.57%	-
YoY %	-8.88%	100.52%	76.85%	-38.29%	1.74%	9.55%	-	-
Horiz. %	222.29%	243.95%	121.66%	68.79%	111.46%	109.55%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	96.60	110.54	120.76	126.23	124.38	121.95	123.76	-15.21%
YoY %	-12.61%	-8.46%	-4.33%	1.49%	1.99%	-1.46%	-	-
Horiz. %	78.05%	89.32%	97.58%	102.00%	100.50%	98.54%	100.00%	-
EPS	28.05	30.64	15.44	8.71	14.97	14.58	12.54	70.95%
YoY %	-8.45%	98.45%	77.27%	-41.82%	2.67%	16.27%	-	-
Horiz. %	223.68%	244.34%	123.13%	69.46%	119.38%	116.27%	100.00%	-
DPS	11.00	11.00	11.00	9.00	6.00	6.00	9.00	14.30%
YoY %	0.00%	0.00%	22.22%	50.00%	0.00%	-33.33%	-	-
Horiz. %	122.22%	122.22%	122.22%	100.00%	66.67%	66.67%	100.00%	-
NAPS	8.04	8.01	8.08	8.07	8.55	8.50	8.00	0.33%
YoY %	0.37%	-0.87%	0.12%	-5.61%	0.59%	6.25%	-	-
Horiz. %	100.50%	100.12%	101.00%	100.88%	106.88%	106.25%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 70,202
RPS	96.59	110.52	120.74	126.21	124.37	121.94	123.75	-15.21%
YoY %	-12.60%	-8.46%	-4.33%	1.48%	1.99%	-1.46%	-	-
Horiz. %	78.05%	89.31%	97.57%	101.99%	100.50%	98.54%	100.00%	-
EPS	28.04	30.64	15.44	8.71	14.96	14.58	12.54	70.91%
YoY %	-8.49%	98.45%	77.27%	-41.78%	2.61%	16.27%	-	-
Horiz. %	223.60%	244.34%	123.13%	69.46%	119.30%	116.27%	100.00%	-
DPS	11.00	11.00	11.00	9.00	6.00	6.00	9.00	14.30%
YoY %	0.00%	0.00%	22.22%	50.00%	0.00%	-33.33%	-	-
Horiz. %	122.22%	122.22%	122.22%	100.00%	66.67%	66.67%	100.00%	-
NAPS	8.0389	8.0089	8.0789	8.0689	8.5489	8.4989	7.9989	0.33%
YoY %	0.37%	-0.87%	0.12%	-5.61%	0.59%	6.25%	-	-
Horiz. %	100.50%	100.13%	101.00%	100.88%	106.88%	106.25%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	3.50	3.55	3.66	3.80	3.91	4.06	4.25	-
P/RPS	3.62	3.21	3.03	3.01	3.14	3.33	3.43	3.65%
YoY %	12.77%	5.94%	0.66%	-4.14%	-5.71%	-2.92%	-	-
Horiz. %	105.54%	93.59%	88.34%	87.76%	91.55%	97.08%	100.00%	-
P/EPS	12.48	11.58	23.70	43.63	26.13	27.84	33.89	-48.59%
YoY %	7.77%	-51.14%	-45.68%	66.97%	-6.14%	-17.85%	-	-
Horiz. %	36.83%	34.17%	69.93%	128.74%	77.10%	82.15%	100.00%	-
EY	8.01	8.63	4.22	2.29	3.83	3.59	2.95	94.51%
YoY %	-7.18%	104.50%	84.28%	-40.21%	6.69%	21.69%	-	-
Horiz. %	271.53%	292.54%	143.05%	77.63%	129.83%	121.69%	100.00%	-
DY	3.14	3.10	3.01	2.37	1.53	1.48	2.12	29.90%
YoY %	1.29%	2.99%	27.00%	54.90%	3.38%	-30.19%	-	-
Horiz. %	148.11%	146.23%	141.98%	111.79%	72.17%	69.81%	100.00%	-
P/NAPS	0.44	0.44	0.45	0.47	0.46	0.48	0.53	-11.65%
YoY %	0.00%	-2.22%	-4.26%	2.17%	-4.17%	-9.43%	-	-
Horiz. %	83.02%	83.02%	84.91%	88.68%	86.79%	90.57%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	29/11/18	27/08/18	23/05/18	28/02/18	29/11/17	28/08/17	29/05/17	-
Price	3.20	3.65	3.67	3.80	3.90	4.00	4.16	-
P/RPS	3.31	3.30	3.04	3.01	3.14	3.28	3.36	-0.99%
YoY %	0.30%	8.55%	1.00%	-4.14%	-4.27%	-2.38%	-	-
Horiz. %	98.51%	98.21%	90.48%	89.58%	93.45%	97.62%	100.00%	-
P/EPS	11.41	11.91	23.76	43.63	26.06	27.43	33.17	-50.87%
YoY %	-4.20%	-49.87%	-45.54%	67.42%	-4.99%	-17.30%	-	-
Horiz. %	34.40%	35.91%	71.63%	131.53%	78.56%	82.70%	100.00%	-
EY	8.76	8.40	4.21	2.29	3.84	3.65	3.01	103.70%
YoY %	4.29%	99.52%	83.84%	-40.36%	5.21%	21.26%	-	-
Horiz. %	291.03%	279.07%	139.87%	76.08%	127.57%	121.26%	100.00%	-
DY	3.44	3.01	3.00	2.37	1.54	1.50	2.16	36.33%
YoY %	14.29%	0.33%	26.58%	53.90%	2.67%	-30.56%	-	-
Horiz. %	159.26%	139.35%	138.89%	109.72%	71.30%	69.44%	100.00%	-
P/NAPS	0.40	0.46	0.45	0.47	0.46	0.47	0.52	-16.03%
YoY %	-13.04%	2.22%	-4.26%	2.17%	-2.13%	-9.62%	-	-
Horiz. %	76.92%	88.46%	86.54%	90.38%	88.46%	90.38%	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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