[NSOP] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[NSOP] NEGRI SEMBILAN OIL PALMS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 22.42%
YoY- 19.24%
Quarter Report
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NSOP's Result
NSOP's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 113,165 113,518 106,395 95,402 86,612 81,888 82,636 23.24%
PBT 54,241 63,838 59,441 48,446 40,164 36,139 36,508 30.11%
Tax -13,087 -15,738 -14,466 -11,985 -10,244 -9,409 -9,322 25.30%
NP 41,154 48,100 44,975 36,461 29,920 26,730 27,186 31.73%
-
NP to SH 33,318 40,525 38,400 31,399 25,648 22,750 22,927 28.21%
-
Tax Rate 24.13% 24.65% 24.34% 24.74% 25.51% 26.04% 25.53% -
Total Cost 72,011 65,418 61,420 58,941 56,692 55,158 55,450 18.97%
-
Net Worth 377,686 334,855 330,660 327,913 317,374 313,905 305,269 15.20%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 29,487 29,487 24,577 24,577 22,470 22,470 21,068 25.04%
Div Payout % 88.50% 72.76% 64.00% 78.27% 87.61% 98.77% 91.89% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 377,686 334,855 330,660 327,913 317,374 313,905 305,269 15.20%
NOSH 70,202 70,200 70,203 70,217 70,215 70,224 70,176 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 36.37% 42.37% 42.27% 38.22% 34.54% 32.64% 32.90% -
ROE 8.82% 12.10% 11.61% 9.58% 8.08% 7.25% 7.51% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.20 161.71 151.55 135.87 123.35 116.61 117.75 23.22%
EPS 47.46 57.73 54.70 44.72 36.53 32.40 32.67 28.18%
DPS 42.00 42.00 35.00 35.00 32.00 32.00 30.00 25.06%
NAPS 5.38 4.77 4.71 4.67 4.52 4.47 4.35 15.17%
Adjusted Per Share Value based on latest NOSH - 70,217
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.20 161.70 151.56 135.90 123.38 116.65 117.71 23.24%
EPS 47.46 57.73 54.70 44.73 36.53 32.41 32.66 28.20%
DPS 42.00 42.00 35.01 35.01 32.01 32.01 30.01 25.04%
NAPS 5.38 4.7699 4.7101 4.671 4.5209 4.4715 4.3484 15.20%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.55 5.09 5.40 5.24 5.25 4.94 4.56 -
P/RPS 3.44 3.15 3.56 3.86 4.26 4.24 3.87 -7.53%
P/EPS 11.69 8.82 9.87 11.72 14.37 15.25 13.96 -11.12%
EY 8.55 11.34 10.13 8.53 6.96 6.56 7.16 12.51%
DY 7.57 8.25 6.48 6.68 6.10 6.48 6.58 9.76%
P/NAPS 1.03 1.07 1.15 1.12 1.16 1.11 1.05 -1.27%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 25/11/11 26/08/11 27/05/11 28/02/11 26/11/10 27/08/10 -
Price 6.08 5.40 5.00 5.35 5.20 5.10 4.98 -
P/RPS 3.77 3.34 3.30 3.94 4.22 4.37 4.23 -7.36%
P/EPS 12.81 9.35 9.14 11.96 14.24 15.74 15.24 -10.90%
EY 7.81 10.69 10.94 8.36 7.02 6.35 6.56 12.29%
DY 6.91 7.78 7.00 6.54 6.15 6.27 6.02 9.60%
P/NAPS 1.13 1.13 1.06 1.15 1.15 1.14 1.14 -0.58%

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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