[NSOP] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -57.47%
YoY- 149.06%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 83,211 76,628 67,838 62,383 58,309 54,183 49,927 40.52%
PBT 23,996 15,717 10,872 2,088 4,089 -815 -5,855 -
Tax -6,506 -4,878 -2,939 -1,221 -1,089 212 1,224 -
NP 17,490 10,839 7,933 867 3,000 -603 -4,631 -
-
NP to SH 16,245 10,293 7,439 1,259 2,960 112 -3,265 -
-
Tax Rate 27.11% 31.04% 27.03% 58.48% 26.63% - - -
Total Cost 65,721 65,789 59,905 61,516 55,309 54,786 54,558 13.20%
-
Net Worth 550,383 542,661 546,873 537,045 537,045 541,959 537,747 1.55%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 9,828 7,722 7,722 4,212 4,212 2,808 2,808 130.34%
Div Payout % 60.50% 75.02% 103.81% 334.56% 142.30% 2,507.21% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 550,383 542,661 546,873 537,045 537,045 541,959 537,747 1.55%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.02% 14.14% 11.69% 1.39% 5.15% -1.11% -9.28% -
ROE 2.95% 1.90% 1.36% 0.23% 0.55% 0.02% -0.61% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 118.53 109.15 96.63 88.86 83.06 77.18 71.12 40.52%
EPS 23.14 14.66 10.60 1.79 4.22 0.16 -4.65 -
DPS 14.00 11.00 11.00 6.00 6.00 4.00 4.00 130.34%
NAPS 7.84 7.73 7.79 7.65 7.65 7.72 7.66 1.55%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 118.51 109.14 96.62 88.85 83.05 77.17 71.11 40.52%
EPS 23.14 14.66 10.60 1.79 4.22 0.16 -4.65 -
DPS 14.00 11.00 11.00 6.00 6.00 4.00 4.00 130.34%
NAPS 7.8389 7.729 7.789 7.649 7.649 7.719 7.659 1.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.20 3.10 3.26 3.20 2.94 2.73 2.40 -
P/RPS 2.70 2.84 3.37 3.60 3.54 3.54 3.37 -13.72%
P/EPS 13.83 21.14 30.76 178.43 69.73 1,711.17 -51.60 -
EY 7.23 4.73 3.25 0.56 1.43 0.06 -1.94 -
DY 4.38 3.55 3.37 1.87 2.04 1.47 1.67 90.07%
P/NAPS 0.41 0.40 0.42 0.42 0.38 0.35 0.31 20.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 22/06/21 30/03/21 27/11/20 27/08/20 29/06/20 -
Price 3.14 3.06 3.10 0.00 3.16 2.75 2.73 -
P/RPS 2.65 2.80 3.21 0.00 3.80 3.56 3.84 -21.88%
P/EPS 13.57 20.87 29.25 0.00 74.95 1,723.71 -58.70 -
EY 7.37 4.79 3.42 0.00 1.33 0.06 -1.70 -
DY 4.46 3.59 3.55 0.00 1.90 1.45 1.47 109.43%
P/NAPS 0.40 0.40 0.40 0.00 0.41 0.36 0.36 7.26%

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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