[NTPM] QoQ TTM Result on 31-Jan-2004 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -3.21%
YoY- -0.35%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 207,636 203,941 201,354 196,848 194,137 190,099 185,752 7.67%
PBT 32,100 32,835 35,051 32,602 33,153 34,493 35,610 -6.65%
Tax -4,790 -4,858 -6,537 -5,373 -5,021 -6,550 -7,131 -23.20%
NP 27,310 27,977 28,514 27,229 28,132 27,943 28,479 -2.74%
-
NP to SH 27,310 27,977 28,514 27,229 28,132 27,943 28,479 -2.74%
-
Tax Rate 14.92% 14.80% 18.65% 16.48% 15.14% 18.99% 20.03% -
Total Cost 180,326 175,964 172,840 169,619 166,005 162,156 157,273 9.50%
-
Net Worth 133,369 133,299 131,337 123,080 121,172 114,031 114,282 10.79%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 12,007 12,007 12,007 6,095 6,095 6,095 6,095 56.82%
Div Payout % 43.97% 42.92% 42.11% 22.38% 21.67% 21.81% 21.40% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 133,369 133,299 131,337 123,080 121,172 114,031 114,282 10.79%
NOSH 635,090 605,909 625,416 615,400 637,749 600,166 634,900 0.01%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 13.15% 13.72% 14.16% 13.83% 14.49% 14.70% 15.33% -
ROE 20.48% 20.99% 21.71% 22.12% 23.22% 24.50% 24.92% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 32.69 33.66 32.20 31.99 30.44 31.67 29.26 7.63%
EPS 4.30 4.62 4.56 4.42 4.41 4.66 4.49 -2.82%
DPS 1.89 1.98 1.92 0.99 0.96 1.02 0.96 56.76%
NAPS 0.21 0.22 0.21 0.20 0.19 0.19 0.18 10.77%
Adjusted Per Share Value based on latest NOSH - 615,400
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 18.49 18.16 17.93 17.53 17.28 16.92 16.54 7.67%
EPS 2.43 2.49 2.54 2.42 2.50 2.49 2.54 -2.89%
DPS 1.07 1.07 1.07 0.54 0.54 0.54 0.54 57.43%
NAPS 0.1187 0.1187 0.1169 0.1096 0.1079 0.1015 0.1017 10.80%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.43 0.47 0.49 0.50 0.55 0.56 0.50 -
P/RPS 1.32 1.40 1.52 1.56 1.81 1.77 1.71 -15.78%
P/EPS 10.00 10.18 10.75 11.30 12.47 12.03 11.15 -6.96%
EY 10.00 9.82 9.30 8.85 8.02 8.31 8.97 7.48%
DY 4.40 4.22 3.92 1.98 1.74 1.81 1.92 73.38%
P/NAPS 2.05 2.14 2.33 2.50 2.89 2.95 2.78 -18.30%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 17/12/04 17/09/04 24/06/04 19/03/04 19/12/03 26/09/03 - -
Price 0.43 0.44 0.43 0.56 0.50 0.57 0.00 -
P/RPS 1.32 1.31 1.34 1.75 1.64 1.80 0.00 -
P/EPS 10.00 9.53 9.43 12.66 11.33 12.24 0.00 -
EY 10.00 10.49 10.60 7.90 8.82 8.17 0.00 -
DY 4.40 4.50 4.47 1.77 1.91 1.78 0.00 -
P/NAPS 2.05 2.00 2.05 2.80 2.63 3.00 0.00 -

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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