[NSOP] QoQ TTM Result on 31-Mar-2006 [#1]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

26-May-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- 7.64%

YoY- -25.01%

Quarter Report

First Quarter 31 March 2006.xls

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NSOP's Result

NSOP's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	51,405	47,383	45,227	43,932	44,000	46,737	49,219	2.93%
YoY %	8.49%	4.77%	2.95%	-0.15%	-5.86%	-5.04%	-	-
Horiz. %	104.44%	96.27%	91.89%	89.26%	89.40%	94.96%	100.00%	-
PBT	20,281	18,294	14,239	12,474	11,716	12,060	14,929	22.59%
YoY %	10.86%	28.48%	14.15%	6.47%	-2.85%	-19.22%	-	-
Horiz. %	135.85%	122.54%	95.38%	83.56%	78.48%	80.78%	100.00%	-
Tax	-4,921	-3,556	-2,964	-2,897	-2,995	-3,021	-4,265	9.97%
YoY %	-38.39%	-19.97%	-2.31%	3.27%	0.86%	29.17%	-	-
Horiz. %	115.38%	83.38%	69.50%	67.92%	70.22%	70.83%	100.00%	-
NP	15,360	14,738	11,275	9,577	8,721	9,039	10,664	27.45%
YoY %	4.22%	30.71%	17.73%	9.82%	-3.52%	-15.24%	-	-
Horiz. %	144.04%	138.20%	105.73%	89.81%	81.78%	84.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,307	12,799	10,026	8,778	8,155	8,973	10,778	15.04%
YoY %	3.97%	27.66%	14.22%	7.64%	-9.12%	-16.75%	-	-
Horiz. %	123.46%	118.75%	93.02%	81.44%	75.66%	83.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.26%	19.44%	20.82%	23.22%	25.56%	25.05%	28.57%	-
YoY %	24.79%	-6.63%	-10.34%	-9.15%	2.04%	-12.32%	-	-
Horiz. %	84.91%	68.04%	72.87%	81.27%	89.46%	87.68%	100.00%	-
Total Cost	36,045	32,645	33,952	34,355	35,279	37,698	38,555	-4.37%
YoY %	10.42%	-3.85%	-1.17%	-2.62%	-6.42%	-2.22%	-	-
Horiz. %	93.49%	84.67%	88.06%	89.11%	91.50%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	265,120	216,478	210,715	211,314	241,220	208,899	206,618	18.02%
YoY %	22.47%	2.73%	-0.28%	-12.40%	15.47%	1.10%	-	-
Horiz. %	128.31%	104.77%	101.98%	102.27%	116.75%	101.10%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	11,165	11,165	11,076	11,076	10,978	10,978	11,600	-2.50%
YoY %	0.00%	0.80%	0.00%	0.89%	0.00%	-5.36%	-	-
Horiz. %	96.25%	96.25%	95.48%	95.48%	94.64%	94.64%	100.00%	-
Div Payout %	83.91%	87.24%	110.48%	126.18%	134.62%	122.35%	107.63%	-
YoY %	-3.82%	-21.04%	-12.44%	-6.27%	10.03%	13.68%	-	-
Horiz. %	77.96%	81.06%	102.65%	117.23%	125.08%	113.68%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	265,120	216,478	210,715	211,314	241,220	208,899	206,618	18.02%
YoY %	22.47%	2.73%	-0.28%	-12.40%	15.47%	1.10%	-	-
Horiz. %	128.31%	104.77%	101.98%	102.27%	116.75%	101.10%	100.00%	-
NOSH	70,137	70,057	69,773	69,511	69,117	68,943	68,644	1.44%
YoY %	0.11%	0.41%	0.38%	0.57%	0.25%	0.44%	-	-
Horiz. %	102.17%	102.06%	101.64%	101.26%	100.69%	100.44%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	29.88%	31.10%	24.93%	21.80%	19.82%	19.34%	21.67%	-
YoY %	-3.92%	24.75%	14.36%	9.99%	2.48%	-10.75%	-	-
Horiz. %	137.89%	143.52%	115.04%	100.60%	91.46%	89.25%	100.00%	-
ROE	5.02%	5.91%	4.76%	4.15%	3.38%	4.30%	5.22%	-
YoY %	-15.06%	24.16%	14.70%	22.78%	-21.40%	-17.62%	-	-
Horiz. %	96.17%	113.22%	91.19%	79.50%	64.75%	82.38%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	73.29	67.63	64.82	63.20	63.66	67.79	71.70	1.46%
YoY %	8.37%	4.34%	2.56%	-0.72%	-6.09%	-5.45%	-	-
Horiz. %	102.22%	94.32%	90.40%	88.15%	88.79%	94.55%	100.00%	-
EPS	18.97	18.27	14.37	12.63	11.80	13.01	15.70	13.40%
YoY %	3.83%	27.14%	13.78%	7.03%	-9.30%	-17.13%	-	-
Horiz. %	120.83%	116.37%	91.53%	80.45%	75.16%	82.87%	100.00%	-
DPS	16.00	16.00	16.00	16.00	16.00	16.00	17.00	-3.95%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-5.88%	-	-
Horiz. %	94.12%	94.12%	94.12%	94.12%	94.12%	94.12%	100.00%	-
NAPS	3.78	3.09	3.02	3.04	3.49	3.03	3.01	16.35%
YoY %	22.33%	2.32%	-0.66%	-12.89%	15.18%	0.66%	-	-
Horiz. %	125.58%	102.66%	100.33%	101.00%	115.95%	100.66%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 69,511
RPS	73.22	67.50	64.42	62.58	62.68	66.58	70.11	2.92%
YoY %	8.47%	4.78%	2.94%	-0.16%	-5.86%	-5.03%	-	-
Horiz. %	104.44%	96.28%	91.88%	89.26%	89.40%	94.97%	100.00%	-
EPS	18.96	18.23	14.28	12.50	11.62	12.78	15.35	15.07%
YoY %	4.00%	27.66%	14.24%	7.57%	-9.08%	-16.74%	-	-
Horiz. %	123.52%	118.76%	93.03%	81.43%	75.70%	83.26%	100.00%	-
DPS	15.90	15.90	15.78	15.78	15.64	15.64	16.52	-2.51%
YoY %	0.00%	0.76%	0.00%	0.90%	0.00%	-5.33%	-	-
Horiz. %	96.25%	96.25%	95.52%	95.52%	94.67%	94.67%	100.00%	-
NAPS	3.7765	3.0836	3.0016	3.0101	3.4361	2.9757	2.9432	18.02%
YoY %	22.47%	2.73%	-0.28%	-12.40%	15.47%	1.10%	-	-
Horiz. %	128.31%	104.77%	101.98%	102.27%	116.75%	101.10%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	2.98	2.82	2.70	2.57	2.41	2.55	2.29	-
P/RPS	4.07	4.17	4.17	4.07	3.79	3.76	3.19	17.58%
YoY %	-2.40%	0.00%	2.46%	7.39%	0.80%	17.87%	-	-
Horiz. %	127.59%	130.72%	130.72%	127.59%	118.81%	117.87%	100.00%	-
P/EPS	15.71	15.44	18.79	20.35	20.43	19.59	14.58	5.08%
YoY %	1.75%	-17.83%	-7.67%	-0.39%	4.29%	34.36%	-	-
Horiz. %	107.75%	105.90%	128.88%	139.57%	140.12%	134.36%	100.00%	-
EY	6.37	6.48	5.32	4.91	4.90	5.10	6.86	-4.80%
YoY %	-1.70%	21.80%	8.35%	0.20%	-3.92%	-25.66%	-	-
Horiz. %	92.86%	94.46%	77.55%	71.57%	71.43%	74.34%	100.00%	-
DY	5.37	5.67	5.93	6.23	6.64	6.27	7.42	-19.34%
YoY %	-5.29%	-4.38%	-4.82%	-6.17%	5.90%	-15.50%	-	-
Horiz. %	72.37%	76.42%	79.92%	83.96%	89.49%	84.50%	100.00%	-
P/NAPS	0.79	0.91	0.89	0.85	0.69	0.84	0.76	2.60%
YoY %	-13.19%	2.25%	4.71%	23.19%	-17.86%	10.53%	-	-
Horiz. %	103.95%	119.74%	117.11%	111.84%	90.79%	110.53%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	28/02/07	28/11/06	29/08/06	26/05/06	28/02/06	29/11/05	26/08/05	-
Price	3.06	2.92	2.87	2.68	2.57	2.50	2.40	-
P/RPS	4.18	4.32	4.43	4.24	4.04	3.69	3.35	15.85%
YoY %	-3.24%	-2.48%	4.48%	4.95%	9.49%	10.15%	-	-
Horiz. %	124.78%	128.96%	132.24%	126.57%	120.60%	110.15%	100.00%	-
P/EPS	16.13	15.98	19.97	21.22	21.78	19.21	15.29	3.61%
YoY %	0.94%	-19.98%	-5.89%	-2.57%	13.38%	25.64%	-	-
Horiz. %	105.49%	104.51%	130.61%	138.78%	142.45%	125.64%	100.00%	-
EY	6.20	6.26	5.01	4.71	4.59	5.21	6.54	-3.48%
YoY %	-0.96%	24.95%	6.37%	2.61%	-11.90%	-20.34%	-	-
Horiz. %	94.80%	95.72%	76.61%	72.02%	70.18%	79.66%	100.00%	-
DY	5.23	5.48	5.57	5.97	6.23	6.40	7.08	-18.23%
YoY %	-4.56%	-1.62%	-6.70%	-4.17%	-2.66%	-9.60%	-	-
Horiz. %	73.87%	77.40%	78.67%	84.32%	87.99%	90.40%	100.00%	-
P/NAPS	0.81	0.94	0.95	0.88	0.74	0.83	0.80	0.82%
YoY %	-13.83%	-1.05%	7.95%	18.92%	-10.84%	3.75%	-	-
Horiz. %	101.25%	117.50%	118.75%	110.00%	92.50%	103.75%	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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