[NTPM] QoQ TTM Result on 30-Apr-2012 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
25-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
30-Apr-2012 [#4]
Profit Trend
QoQ- 0.45%
YoY- -13.99%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 476,531 465,314 457,698 449,787 438,543 437,108 432,673 6.61%
PBT 66,453 65,697 61,693 59,540 57,537 60,072 62,941 3.66%
Tax -18,334 -17,021 -15,927 -14,759 -12,957 -14,170 -14,059 19.26%
NP 48,119 48,676 45,766 44,781 44,580 45,902 48,882 -1.03%
-
NP to SH 48,119 48,676 45,766 44,781 44,580 45,902 48,882 -1.03%
-
Tax Rate 27.59% 25.91% 25.82% 24.79% 22.52% 23.59% 22.34% -
Total Cost 428,412 416,638 411,932 405,006 393,963 391,206 383,791 7.57%
-
Net Worth 322,629 301,050 295,042 268,499 269,556 257,262 265,305 13.86%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div 16,707 16,285 16,285 16,285 33,124 33,105 33,105 -36.48%
Div Payout % 34.72% 33.46% 35.58% 36.37% 74.30% 72.12% 67.73% -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 322,629 301,050 295,042 268,499 269,556 257,262 265,305 13.86%
NOSH 1,152,249 1,114,999 1,134,777 1,073,999 1,123,151 1,169,374 1,153,499 -0.07%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 10.10% 10.46% 10.00% 9.96% 10.17% 10.50% 11.30% -
ROE 14.91% 16.17% 15.51% 16.68% 16.54% 17.84% 18.42% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 41.36 41.73 40.33 41.88 39.05 37.38 37.51 6.69%
EPS 4.18 4.37 4.03 4.17 3.97 3.93 4.24 -0.94%
DPS 1.45 1.46 1.44 1.52 2.95 2.83 2.87 -36.43%
NAPS 0.28 0.27 0.26 0.25 0.24 0.22 0.23 13.94%
Adjusted Per Share Value based on latest NOSH - 1,073,999
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 42.43 41.43 40.75 40.05 39.04 38.92 38.52 6.62%
EPS 4.28 4.33 4.07 3.99 3.97 4.09 4.35 -1.07%
DPS 1.49 1.45 1.45 1.45 2.95 2.95 2.95 -36.44%
NAPS 0.2872 0.268 0.2627 0.239 0.24 0.229 0.2362 13.85%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 0.45 0.44 0.48 0.49 0.50 0.51 0.54 -
P/RPS 1.09 1.05 1.19 1.17 1.28 1.36 1.44 -16.87%
P/EPS 10.78 10.08 11.90 11.75 12.60 12.99 12.74 -10.49%
EY 9.28 9.92 8.40 8.51 7.94 7.70 7.85 11.74%
DY 3.22 3.32 2.99 3.09 5.90 5.55 5.31 -28.24%
P/NAPS 1.61 1.63 1.85 1.96 2.08 2.32 2.35 -22.19%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 11/03/13 14/12/12 21/09/12 25/06/12 16/03/12 16/12/11 23/09/11 -
Price 0.48 0.44 0.46 0.49 0.51 0.50 0.53 -
P/RPS 1.16 1.05 1.14 1.17 1.31 1.34 1.41 -12.14%
P/EPS 11.49 10.08 11.41 11.75 12.85 12.74 12.51 -5.48%
EY 8.70 9.92 8.77 8.51 7.78 7.85 8.00 5.72%
DY 3.02 3.32 3.12 3.09 5.78 5.66 5.42 -32.16%
P/NAPS 1.71 1.63 1.77 1.96 2.13 2.27 2.30 -17.85%

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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