[NSOP] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 11.05%
YoY- 38.03%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 51,580 50,850 48,363 49,334 47,940 48,140 47,572 5.51%
PBT 18,258 19,149 18,922 21,280 19,198 19,523 17,604 2.45%
Tax -5,132 -6,701 -6,234 -6,990 -6,330 -6,237 -5,294 -2.04%
NP 13,126 12,448 12,688 14,290 12,868 13,286 12,310 4.35%
-
NP to SH 13,126 12,448 12,688 14,290 12,868 13,286 12,310 4.35%
-
Tax Rate 28.11% 34.99% 32.95% 32.85% 32.97% 31.95% 30.07% -
Total Cost 38,454 38,402 35,675 35,044 35,072 34,854 35,262 5.91%
-
Net Worth 206,969 207,316 202,639 204,779 200,867 202,017 207,013 -0.01%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 12,896 12,896 13,447 13,447 9,999 9,999 6,564 56.54%
Div Payout % 98.25% 103.60% 105.99% 94.11% 77.71% 75.26% 53.33% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 206,969 207,316 202,639 204,779 200,867 202,017 207,013 -0.01%
NOSH 68,306 68,196 67,999 67,584 67,405 66,893 66,350 1.94%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 25.45% 24.48% 26.23% 28.97% 26.84% 27.60% 25.88% -
ROE 6.34% 6.00% 6.26% 6.98% 6.41% 6.58% 5.95% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 75.51 74.56 71.12 73.00 71.12 71.97 71.70 3.49%
EPS 19.22 18.25 18.66 21.14 19.09 19.86 18.55 2.38%
DPS 19.00 19.00 20.00 20.00 15.00 15.00 10.00 53.10%
NAPS 3.03 3.04 2.98 3.03 2.98 3.02 3.12 -1.92%
Adjusted Per Share Value based on latest NOSH - 67,584
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 73.46 72.42 68.88 70.26 68.28 68.56 67.76 5.50%
EPS 18.69 17.73 18.07 20.35 18.33 18.92 17.53 4.34%
DPS 18.37 18.37 19.15 19.15 14.24 14.24 9.35 56.54%
NAPS 2.9478 2.9527 2.8861 2.9166 2.8609 2.8773 2.9484 -0.01%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.31 2.33 2.28 2.52 2.30 2.08 2.02 -
P/RPS 3.06 3.12 3.21 3.45 3.23 2.89 2.82 5.57%
P/EPS 12.02 12.76 12.22 11.92 12.05 10.47 10.89 6.77%
EY 8.32 7.83 8.18 8.39 8.30 9.55 9.18 -6.31%
DY 8.23 8.15 8.77 7.94 6.52 7.21 4.95 40.12%
P/NAPS 0.76 0.77 0.77 0.83 0.77 0.69 0.65 10.93%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 16/08/04 28/05/04 25/02/04 28/11/03 22/08/03 -
Price 2.30 2.40 2.22 2.33 2.37 2.17 2.13 -
P/RPS 3.05 3.22 3.12 3.19 3.33 3.02 2.97 1.77%
P/EPS 11.97 13.15 11.90 11.02 12.41 10.93 11.48 2.81%
EY 8.35 7.61 8.40 9.07 8.06 9.15 8.71 -2.76%
DY 8.26 7.92 9.01 8.58 6.33 6.91 4.69 45.58%
P/NAPS 0.76 0.79 0.74 0.77 0.80 0.72 0.68 7.66%

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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