[NTPM] QoQ TTM Result on 30-Apr-2007 [#4]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

28-Jun-2007

Admission Sponsor

Sponsor

Financial Year

30-Apr-2007

Quarter

30-Apr-2007 [#4]

Profit Trend

QoQ- -5.92%

YoY- 53.89%

Quarter Report

NTPM's Financial Summary

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YoY %

Horiz. %

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
TTM Result
Revenue	297,012	285,235	278,430	270,730	266,600	256,677	247,487	12.89%
YoY %	4.13%	2.44%	2.84%	1.55%	3.87%	3.71%	-	-
Horiz. %	120.01%	115.25%	112.50%	109.39%	107.72%	103.71%	100.00%	-
PBT	38,289	36,803	37,041	38,112	38,072	35,263	32,824	10.78%
YoY %	4.04%	-0.64%	-2.81%	0.11%	7.97%	7.43%	-	-
Horiz. %	116.65%	112.12%	112.85%	116.11%	115.99%	107.43%	100.00%	-
Tax	-7,148	-6,292	-5,657	-5,870	-3,912	-4,097	-5,092	25.29%
YoY %	-13.60%	-11.23%	3.63%	-50.05%	4.52%	19.54%	-	-
Horiz. %	140.38%	123.57%	111.10%	115.28%	76.83%	80.46%	100.00%	-
NP	31,141	30,511	31,384	32,242	34,160	31,166	27,732	8.01%
YoY %	2.06%	-2.78%	-2.66%	-5.61%	9.61%	12.38%	-	-
Horiz. %	112.29%	110.02%	113.17%	116.26%	123.18%	112.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,084	30,465	31,361	32,191	34,215	31,233	27,779	7.76%
YoY %	2.03%	-2.86%	-2.58%	-5.92%	9.55%	12.43%	-	-
Horiz. %	111.90%	109.67%	112.89%	115.88%	123.17%	112.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.67%	17.10%	15.27%	15.40%	10.28%	11.62%	15.51%	-
YoY %	9.18%	11.98%	-0.84%	49.81%	-11.53%	-25.08%	-	-
Horiz. %	120.37%	110.25%	98.45%	99.29%	66.28%	74.92%	100.00%	-
Total Cost	265,871	254,724	247,046	238,488	232,440	225,511	219,755	13.50%
YoY %	4.38%	3.11%	3.59%	2.60%	3.07%	2.62%	-	-
Horiz. %	120.99%	115.91%	112.42%	108.52%	105.77%	102.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	192,635	178,056	185,969	167,103	159,769	144,479	155,699	15.20%
YoY %	8.19%	-4.26%	11.29%	4.59%	10.58%	-7.21%	-	-
Horiz. %	123.72%	114.36%	119.44%	107.32%	102.61%	92.79%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Dividend
Div	18,879	20,855	20,855	20,855	16,333	14,585	14,585	18.71%
YoY %	-9.47%	0.00%	0.00%	27.69%	11.98%	0.00%	-	-
Horiz. %	129.44%	142.99%	142.99%	142.99%	111.98%	100.00%	100.00%	-
Div Payout %	60.74%	68.46%	66.50%	64.79%	47.74%	46.70%	52.50%	-
YoY %	-11.28%	2.95%	2.64%	35.71%	2.23%	-11.05%	-	-
Horiz. %	115.70%	130.40%	126.67%	123.41%	90.93%	88.95%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Equity
Net Worth	192,635	178,056	185,969	167,103	159,769	144,479	155,699	15.20%
YoY %	8.19%	-4.26%	11.29%	4.59%	10.58%	-7.21%	-	-
Horiz. %	123.72%	114.36%	119.44%	107.32%	102.61%	92.79%	100.00%	-
NOSH	642,117	635,916	641,272	618,900	614,499	602,000	648,749	-0.68%
YoY %	0.98%	-0.84%	3.61%	0.72%	2.08%	-7.21%	-	-
Horiz. %	98.98%	98.02%	98.85%	95.40%	94.72%	92.79%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Ratio Analysis
NP Margin	10.48%	10.70%	11.27%	11.91%	12.81%	12.14%	11.21%	-
YoY %	-2.06%	-5.06%	-5.37%	-7.03%	5.52%	8.30%	-	-
Horiz. %	93.49%	95.45%	100.54%	106.24%	114.27%	108.30%	100.00%	-
ROE	16.14%	17.11%	16.86%	19.26%	21.42%	21.62%	17.84%	-
YoY %	-5.67%	1.48%	-12.46%	-10.08%	-0.93%	21.19%	-	-
Horiz. %	90.47%	95.91%	94.51%	107.96%	120.07%	121.19%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Per Share
RPS	46.26	44.85	43.42	43.74	43.38	42.64	38.15	13.67%
YoY %	3.14%	3.29%	-0.73%	0.83%	1.74%	11.77%	-	-
Horiz. %	121.26%	117.56%	113.81%	114.65%	113.71%	111.77%	100.00%	-
EPS	4.84	4.79	4.89	5.20	5.57	5.19	4.28	8.51%
YoY %	1.04%	-2.04%	-5.96%	-6.64%	7.32%	21.26%	-	-
Horiz. %	113.08%	111.92%	114.25%	121.50%	130.14%	121.26%	100.00%	-
DPS	2.94	3.28	3.25	3.37	2.66	2.42	2.25	19.46%
YoY %	-10.37%	0.92%	-3.56%	26.69%	9.92%	7.56%	-	-
Horiz. %	130.67%	145.78%	144.44%	149.78%	118.22%	107.56%	100.00%	-
NAPS	0.30	0.28	0.29	0.27	0.26	0.24	0.24	15.99%
YoY %	7.14%	-3.45%	7.41%	3.85%	8.33%	0.00%	-	-
Horiz. %	125.00%	116.67%	120.83%	112.50%	108.33%	100.00%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Adjusted Per Share Value based on latest NOSH - 618,900
RPS	18.33	17.61	17.19	16.71	16.46	15.84	15.28	12.86%
YoY %	4.09%	2.44%	2.87%	1.52%	3.91%	3.66%	-	-
Horiz. %	119.96%	115.25%	112.50%	109.36%	107.72%	103.66%	100.00%	-
EPS	1.92	1.88	1.94	1.99	2.11	1.93	1.71	8.00%
YoY %	2.13%	-3.09%	-2.51%	-5.69%	9.33%	12.87%	-	-
Horiz. %	112.28%	109.94%	113.45%	116.37%	123.39%	112.87%	100.00%	-
DPS	1.17	1.29	1.29	1.29	1.01	0.90	0.90	19.05%
YoY %	-9.30%	0.00%	0.00%	27.72%	12.22%	0.00%	-	-
Horiz. %	130.00%	143.33%	143.33%	143.33%	112.22%	100.00%	100.00%	-
NAPS	0.1189	0.1099	0.1148	0.1032	0.0986	0.0892	0.0961	15.20%
YoY %	8.19%	-4.27%	11.24%	4.67%	10.54%	-7.18%	-	-
Horiz. %	123.73%	114.36%	119.46%	107.39%	102.60%	92.82%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	-
Price	0.26	0.46	0.49	0.46	0.40	0.34	0.31	-
P/RPS	0.56	1.03	1.13	1.05	0.92	0.80	0.81	-21.76%
YoY %	-45.63%	-8.85%	7.62%	14.13%	15.00%	-1.23%	-	-
Horiz. %	69.14%	127.16%	139.51%	129.63%	113.58%	98.77%	100.00%	-
P/EPS	5.37	9.60	10.02	8.84	7.18	6.55	7.24	-18.01%
YoY %	-44.06%	-4.19%	13.35%	23.12%	9.62%	-9.53%	-	-
Horiz. %	74.17%	132.60%	138.40%	122.10%	99.17%	90.47%	100.00%	-
EY	18.62	10.41	9.98	11.31	13.92	15.26	13.81	21.97%
YoY %	78.87%	4.31%	-11.76%	-18.75%	-8.78%	10.50%	-	-
Horiz. %	134.83%	75.38%	72.27%	81.90%	100.80%	110.50%	100.00%	-
DY	11.31	7.13	6.64	7.33	6.65	7.13	7.25	34.39%
YoY %	58.63%	7.38%	-9.41%	10.23%	-6.73%	-1.66%	-	-
Horiz. %	156.00%	98.34%	91.59%	101.10%	91.72%	98.34%	100.00%	-
P/NAPS	0.87	1.64	1.69	1.70	1.54	1.42	1.29	-23.04%
YoY %	-46.95%	-2.96%	-0.59%	10.39%	8.45%	10.08%	-	-
Horiz. %	67.44%	127.13%	131.01%	131.78%	119.38%	110.08%	100.00%	-

	31/01/08	31/10/07	31/07/07	30/04/07	31/01/07	31/10/06	31/07/06	CAGR
Price Multiplier on Announcement Date
Date	21/03/08	21/12/07	13/09/07	28/06/07	23/03/07	27/12/06	22/09/06	-
Price	0.26	0.47	0.49	0.47	0.47	0.34	0.32	-
P/RPS	0.56	1.05	1.13	1.07	1.08	0.80	0.84	-23.62%
YoY %	-46.67%	-7.08%	5.61%	-0.93%	35.00%	-4.76%	-	-
Horiz. %	66.67%	125.00%	134.52%	127.38%	128.57%	95.24%	100.00%	-
P/EPS	5.37	9.81	10.02	9.04	8.44	6.55	7.47	-19.70%
YoY %	-45.26%	-2.10%	10.84%	7.11%	28.85%	-12.32%	-	-
Horiz. %	71.89%	131.33%	134.14%	121.02%	112.99%	87.68%	100.00%	-
EY	18.62	10.19	9.98	11.07	11.85	15.26	13.38	24.57%
YoY %	82.73%	2.10%	-9.85%	-6.58%	-22.35%	14.05%	-	-
Horiz. %	139.16%	76.16%	74.59%	82.74%	88.57%	114.05%	100.00%	-
DY	11.31	6.98	6.64	7.17	5.66	7.13	7.03	37.18%
YoY %	62.03%	5.12%	-7.39%	26.68%	-20.62%	1.42%	-	-
Horiz. %	160.88%	99.29%	94.45%	101.99%	80.51%	101.42%	100.00%	-
P/NAPS	0.87	1.68	1.69	1.74	1.81	1.42	1.33	-24.58%
YoY %	-48.21%	-0.59%	-2.87%	-3.87%	27.46%	6.77%	-	-
Horiz. %	65.41%	126.32%	127.07%	130.83%	136.09%	106.77%	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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