[NSOP] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

26-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 9.37%

YoY- 198.35%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	86,612	81,888	82,636	82,825	79,336	77,727	88,246	-1.23%
YoY %	5.77%	-0.91%	-0.23%	4.40%	2.07%	-11.92%	-	-
Horiz. %	98.15%	92.80%	93.64%	93.86%	89.90%	88.08%	100.00%	-
PBT	40,164	36,139	36,508	40,081	36,769	7,236	11,687	127.21%
YoY %	11.14%	-1.01%	-8.91%	9.01%	408.14%	-38.09%	-	-
Horiz. %	343.66%	309.22%	312.38%	342.95%	314.61%	61.91%	100.00%	-
Tax	-10,244	-9,409	-9,322	-9,443	-8,984	-1,871	-3,457	105.89%
YoY %	-8.87%	-0.93%	1.28%	-5.11%	-380.17%	45.88%	-	-
Horiz. %	296.33%	272.17%	269.66%	273.16%	259.88%	54.12%	100.00%	-
NP	29,920	26,730	27,186	30,638	27,785	5,365	8,230	135.87%
YoY %	11.93%	-1.68%	-11.27%	10.27%	417.89%	-34.81%	-	-
Horiz. %	363.55%	324.79%	330.33%	372.27%	337.61%	65.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,648	22,750	22,927	26,332	24,075	3,888	5,531	177.30%
YoY %	12.74%	-0.77%	-12.93%	9.37%	519.21%	-29.71%	-	-
Horiz. %	463.71%	411.32%	414.52%	476.08%	435.27%	70.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	26.04%	25.53%	23.56%	24.43%	25.86%	29.58%	-
YoY %	-2.04%	2.00%	8.36%	-3.56%	-5.53%	-12.58%	-	-
Horiz. %	86.24%	88.03%	86.31%	79.65%	82.59%	87.42%	100.00%	-
Total Cost	56,692	55,158	55,450	52,187	51,551	72,362	80,016	-20.47%
YoY %	2.78%	-0.53%	6.25%	1.23%	-28.76%	-9.57%	-	-
Horiz. %	70.85%	68.93%	69.30%	65.22%	64.43%	90.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	317,374	313,905	305,269	309,639	298,938	298,525	291,287	5.86%
YoY %	1.11%	2.83%	-1.41%	3.58%	0.14%	2.48%	-	-
Horiz. %	108.96%	107.76%	104.80%	106.30%	102.63%	102.48%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	22,470	22,470	21,068	21,068	17,544	17,544	21,042	4.46%
YoY %	0.00%	6.65%	0.00%	20.09%	0.00%	-16.62%	-	-
Horiz. %	106.79%	106.79%	100.12%	100.12%	83.38%	83.38%	100.00%	-
Div Payout %	87.61%	98.77%	91.89%	80.01%	72.87%	451.25%	380.45%	-
YoY %	-11.30%	7.49%	14.85%	9.80%	-83.85%	18.61%	-	-
Horiz. %	23.03%	25.96%	24.15%	21.03%	19.15%	118.61%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	317,374	313,905	305,269	309,639	298,938	298,525	291,287	5.86%
YoY %	1.11%	2.83%	-1.41%	3.58%	0.14%	2.48%	-	-
Horiz. %	108.96%	107.76%	104.80%	106.30%	102.63%	102.48%	100.00%	-
NOSH	70,215	70,224	70,176	70,213	70,173	70,241	70,189	0.02%
YoY %	-0.01%	0.07%	-0.05%	0.06%	-0.10%	0.07%	-	-
Horiz. %	100.04%	100.05%	99.98%	100.03%	99.98%	100.07%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	34.54%	32.64%	32.90%	36.99%	35.02%	6.90%	9.33%	-
YoY %	5.82%	-0.79%	-11.06%	5.63%	407.54%	-26.05%	-	-
Horiz. %	370.20%	349.84%	352.63%	396.46%	375.35%	73.95%	100.00%	-
ROE	8.08%	7.25%	7.51%	8.50%	8.05%	1.30%	1.90%	-
YoY %	11.45%	-3.46%	-11.65%	5.59%	519.23%	-31.58%	-	-
Horiz. %	425.26%	381.58%	395.26%	447.37%	423.68%	68.42%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	123.35	116.61	117.75	117.96	113.06	110.66	125.72	-1.25%
YoY %	5.78%	-0.97%	-0.18%	4.33%	2.17%	-11.98%	-	-
Horiz. %	98.11%	92.75%	93.66%	93.83%	89.93%	88.02%	100.00%	-
EPS	36.53	32.40	32.67	37.50	34.31	5.54	7.88	177.24%
YoY %	12.75%	-0.83%	-12.88%	9.30%	519.31%	-29.70%	-	-
Horiz. %	463.58%	411.17%	414.59%	475.89%	435.41%	70.30%	100.00%	-
DPS	32.00	32.00	30.00	30.00	25.00	25.00	30.00	4.38%
YoY %	0.00%	6.67%	0.00%	20.00%	0.00%	-16.67%	-	-
Horiz. %	106.67%	106.67%	100.00%	100.00%	83.33%	83.33%	100.00%	-
NAPS	4.52	4.47	4.35	4.41	4.26	4.25	4.15	5.84%
YoY %	1.12%	2.76%	-1.36%	3.52%	0.24%	2.41%	-	-
Horiz. %	108.92%	107.71%	104.82%	106.27%	102.65%	102.41%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 70,213
RPS	123.38	116.65	117.71	117.98	113.01	110.72	125.70	-1.23%
YoY %	5.77%	-0.90%	-0.23%	4.40%	2.07%	-11.92%	-	-
Horiz. %	98.15%	92.80%	93.64%	93.86%	89.90%	88.08%	100.00%	-
EPS	36.53	32.41	32.66	37.51	34.29	5.54	7.88	177.24%
YoY %	12.71%	-0.77%	-12.93%	9.39%	518.95%	-29.70%	-	-
Horiz. %	463.58%	411.29%	414.47%	476.02%	435.15%	70.30%	100.00%	-
DPS	32.01	32.01	30.01	30.01	24.99	24.99	29.97	4.47%
YoY %	0.00%	6.66%	0.00%	20.09%	0.00%	-16.62%	-	-
Horiz. %	106.81%	106.81%	100.13%	100.13%	83.38%	83.38%	100.00%	-
NAPS	4.5209	4.4715	4.3484	4.4107	4.2583	4.2524	4.1493	5.86%
YoY %	1.10%	2.83%	-1.41%	3.58%	0.14%	2.48%	-	-
Horiz. %	108.96%	107.77%	104.80%	106.30%	102.63%	102.48%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	5.25	4.94	4.56	4.54	4.20	4.20	3.90	-
P/RPS	4.26	4.24	3.87	3.85	3.71	3.80	3.10	23.53%
YoY %	0.47%	9.56%	0.52%	3.77%	-2.37%	22.58%	-	-
Horiz. %	137.42%	136.77%	124.84%	124.19%	119.68%	122.58%	100.00%	-
P/EPS	14.37	15.25	13.96	12.11	12.24	75.88	49.49	-56.05%
YoY %	-5.77%	9.24%	15.28%	-1.06%	-83.87%	53.32%	-	-
Horiz. %	29.04%	30.81%	28.21%	24.47%	24.73%	153.32%	100.00%	-
EY	6.96	6.56	7.16	8.26	8.17	1.32	2.02	127.61%
YoY %	6.10%	-8.38%	-13.32%	1.10%	518.94%	-34.65%	-	-
Horiz. %	344.55%	324.75%	354.46%	408.91%	404.46%	65.35%	100.00%	-
DY	6.10	6.48	6.58	6.61	5.95	5.95	7.69	-14.27%
YoY %	-5.86%	-1.52%	-0.45%	11.09%	0.00%	-22.63%	-	-
Horiz. %	79.32%	84.27%	85.57%	85.96%	77.37%	77.37%	100.00%	-
P/NAPS	1.16	1.11	1.05	1.03	0.99	0.99	0.94	15.00%
YoY %	4.50%	5.71%	1.94%	4.04%	0.00%	5.32%	-	-
Horiz. %	123.40%	118.09%	111.70%	109.57%	105.32%	105.32%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	28/02/11	26/11/10	27/08/10	26/05/10	25/02/10	23/11/09	28/08/09	-
Price	5.20	5.10	4.98	4.34	4.30	4.18	4.03	-
P/RPS	4.22	4.37	4.23	3.68	3.80	3.78	3.21	19.94%
YoY %	-3.43%	3.31%	14.95%	-3.16%	0.53%	17.76%	-	-
Horiz. %	131.46%	136.14%	131.78%	114.64%	118.38%	117.76%	100.00%	-
P/EPS	14.24	15.74	15.24	11.57	12.53	75.52	51.14	-57.25%
YoY %	-9.53%	3.28%	31.72%	-7.66%	-83.41%	47.67%	-	-
Horiz. %	27.85%	30.78%	29.80%	22.62%	24.50%	147.67%	100.00%	-
EY	7.02	6.35	6.56	8.64	7.98	1.32	1.96	133.54%
YoY %	10.55%	-3.20%	-24.07%	8.27%	504.55%	-32.65%	-	-
Horiz. %	358.16%	323.98%	334.69%	440.82%	407.14%	67.35%	100.00%	-
DY	6.15	6.27	6.02	6.91	5.81	5.98	7.44	-11.89%
YoY %	-1.91%	4.15%	-12.88%	18.93%	-2.84%	-19.62%	-	-
Horiz. %	82.66%	84.27%	80.91%	92.88%	78.09%	80.38%	100.00%	-
P/NAPS	1.15	1.14	1.14	0.98	1.01	0.98	0.97	11.98%
YoY %	0.88%	0.00%	16.33%	-2.97%	3.06%	1.03%	-	-
Horiz. %	118.56%	117.53%	117.53%	101.03%	104.12%	101.03%	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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