[NTPM] QoQ TTM Result on 30-Apr-2013 [#4]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
21-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
30-Apr-2013 [#4]
Profit Trend
QoQ- 2.11%
YoY- 9.72%
Quarter Report
Latest QR
Upcoming QR
NTPM's Result
NTPM's Financial Summary
View:
Show?
TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 531,784 519,278 504,148 487,258 476,531 465,314 457,698 10.48%
PBT 73,143 73,115 69,432 67,364 66,453 65,697 61,693 11.98%
Tax -18,127 -18,465 -18,538 -18,232 -18,334 -17,021 -15,927 8.98%
NP 55,016 54,650 50,894 49,132 48,119 48,676 45,766 13.01%
-
NP to SH 55,016 54,650 50,894 49,132 48,119 48,676 45,766 13.01%
-
Tax Rate 24.78% 25.25% 26.70% 27.06% 27.59% 25.91% 25.82% -
Total Cost 476,768 464,628 453,254 438,126 428,412 416,638 411,932 10.20%
-
Net Worth 338,448 343,307 315,704 299,296 322,629 301,050 295,042 9.55%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 31,329 32,206 32,206 32,206 16,707 16,285 16,285 54.49%
Div Payout % 56.95% 58.93% 63.28% 65.55% 34.72% 33.46% 35.58% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 338,448 343,307 315,704 299,296 322,629 301,050 295,042 9.55%
NOSH 1,091,769 1,144,357 1,088,636 1,068,916 1,152,249 1,114,999 1,134,777 -2.53%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 10.35% 10.52% 10.10% 10.08% 10.10% 10.46% 10.00% -
ROE 16.26% 15.92% 16.12% 16.42% 14.91% 16.17% 15.51% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 48.71 45.38 46.31 45.58 41.36 41.73 40.33 13.37%
EPS 5.04 4.78 4.68 4.60 4.18 4.37 4.03 16.03%
DPS 2.87 2.81 2.96 3.01 1.45 1.46 1.44 58.17%
NAPS 0.31 0.30 0.29 0.28 0.28 0.27 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 1,068,916
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 47.35 46.23 44.88 43.38 42.43 41.43 40.75 10.49%
EPS 4.90 4.87 4.53 4.37 4.28 4.33 4.07 13.13%
DPS 2.79 2.87 2.87 2.87 1.49 1.45 1.45 54.51%
NAPS 0.3013 0.3057 0.2811 0.2665 0.2872 0.268 0.2627 9.54%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 0.83 0.67 0.555 0.475 0.45 0.44 0.48 -
P/RPS 1.70 1.48 1.20 1.04 1.09 1.05 1.19 26.76%
P/EPS 16.47 14.03 11.87 10.33 10.78 10.08 11.90 24.11%
EY 6.07 7.13 8.42 9.68 9.28 9.92 8.40 -19.42%
DY 3.46 4.20 5.33 6.34 3.22 3.32 2.99 10.19%
P/NAPS 2.68 2.23 1.91 1.70 1.61 1.63 1.85 27.94%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 21/03/14 13/12/13 20/09/13 21/06/13 11/03/13 14/12/12 21/09/12 -
Price 0.85 0.75 0.62 0.545 0.48 0.44 0.46 -
P/RPS 1.75 1.65 1.34 1.20 1.16 1.05 1.14 32.96%
P/EPS 16.87 15.70 13.26 11.86 11.49 10.08 11.41 29.69%
EY 5.93 6.37 7.54 8.43 8.70 9.92 8.77 -22.90%
DY 3.38 3.75 4.77 5.53 3.02 3.32 3.12 5.46%
P/NAPS 2.74 2.50 2.14 1.95 1.71 1.63 1.77 33.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment