[NTPM] QoQ TTM Result on 30-Apr-2011 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
24-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- -4.69%
YoY- -12.23%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 438,543 437,108 432,673 420,227 409,263 395,977 383,136 9.39%
PBT 57,537 60,072 62,941 67,125 70,344 70,825 73,626 -15.11%
Tax -12,957 -14,170 -14,059 -15,062 -15,721 -15,351 -15,932 -12.83%
NP 44,580 45,902 48,882 52,063 54,623 55,474 57,694 -15.75%
-
NP to SH 44,580 45,902 48,882 52,063 54,623 55,474 57,674 -15.73%
-
Tax Rate 22.52% 23.59% 22.34% 22.44% 22.35% 21.67% 21.64% -
Total Cost 393,963 391,206 383,791 368,164 354,640 340,503 325,442 13.54%
-
Net Worth 269,556 257,262 265,305 255,485 258,027 235,486 236,899 8.96%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 33,124 33,105 33,105 33,105 32,075 31,813 31,813 2.72%
Div Payout % 74.30% 72.12% 67.73% 63.59% 58.72% 57.35% 55.16% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 269,556 257,262 265,305 255,485 258,027 235,486 236,899 8.96%
NOSH 1,123,151 1,169,374 1,153,499 1,161,300 1,121,857 1,121,363 1,128,090 -0.29%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 10.17% 10.50% 11.30% 12.39% 13.35% 14.01% 15.06% -
ROE 16.54% 17.84% 18.42% 20.38% 21.17% 23.56% 24.35% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 39.05 37.38 37.51 36.19 36.48 35.31 33.96 9.72%
EPS 3.97 3.93 4.24 4.48 4.87 4.95 5.11 -15.45%
DPS 2.95 2.83 2.87 2.85 2.86 2.84 2.82 3.04%
NAPS 0.24 0.22 0.23 0.22 0.23 0.21 0.21 9.28%
Adjusted Per Share Value based on latest NOSH - 1,161,300
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 27.07 26.98 26.71 25.94 25.26 24.44 23.65 9.39%
EPS 2.75 2.83 3.02 3.21 3.37 3.42 3.56 -15.77%
DPS 2.04 2.04 2.04 2.04 1.98 1.96 1.96 2.69%
NAPS 0.1664 0.1588 0.1638 0.1577 0.1593 0.1454 0.1462 8.98%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.50 0.51 0.54 0.55 0.54 0.57 0.59 -
P/RPS 1.28 1.36 1.44 1.52 1.48 1.61 1.74 -18.46%
P/EPS 12.60 12.99 12.74 12.27 11.09 11.52 11.54 6.01%
EY 7.94 7.70 7.85 8.15 9.02 8.68 8.67 -5.67%
DY 5.90 5.55 5.31 5.18 5.29 4.98 4.78 15.02%
P/NAPS 2.08 2.32 2.35 2.50 2.35 2.71 2.81 -18.12%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 16/03/12 16/12/11 23/09/11 24/06/11 11/03/11 08/12/10 03/09/10 -
Price 0.51 0.50 0.53 0.54 0.55 0.56 0.60 -
P/RPS 1.31 1.34 1.41 1.49 1.51 1.59 1.77 -18.13%
P/EPS 12.85 12.74 12.51 12.05 11.30 11.32 11.74 6.19%
EY 7.78 7.85 8.00 8.30 8.85 8.83 8.52 -5.86%
DY 5.78 5.66 5.42 5.28 5.20 5.07 4.70 14.74%
P/NAPS 2.13 2.27 2.30 2.45 2.39 2.67 2.86 -17.79%

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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