[NTPM] QoQ TTM Result on 31-Jan-2005 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
18-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jan-2005 [#3]
Profit Trend
QoQ- 0.27%
YoY- 0.57%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 222,412 219,009 216,462 214,995 207,636 203,941 201,354 6.83%
PBT 21,333 22,043 26,675 29,971 32,100 32,835 35,051 -28.11%
Tax -561 719 1,820 -2,587 -4,790 -4,858 -6,537 -80.45%
NP 20,772 22,762 28,495 27,384 27,310 27,977 28,514 -18.99%
-
NP to SH 20,742 22,754 28,495 27,384 27,310 27,977 28,514 -19.06%
-
Tax Rate 2.63% -3.26% -6.82% 8.63% 14.92% 14.80% 18.65% -
Total Cost 201,640 196,247 187,967 187,611 180,326 175,964 172,840 10.78%
-
Net Worth 143,002 221,759 147,702 137,015 133,369 133,299 131,337 5.82%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div - - 11,816 12,007 12,007 12,007 12,007 -
Div Payout % - - 41.47% 43.85% 43.97% 42.92% 42.11% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 143,002 221,759 147,702 137,015 133,369 133,299 131,337 5.82%
NOSH 621,749 923,999 615,428 622,800 635,090 605,909 625,416 -0.39%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 9.34% 10.39% 13.16% 12.74% 13.15% 13.72% 14.16% -
ROE 14.50% 10.26% 19.29% 19.99% 20.48% 20.99% 21.71% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 35.77 23.70 35.17 34.52 32.69 33.66 32.20 7.24%
EPS 3.34 2.46 4.63 4.40 4.30 4.62 4.56 -18.69%
DPS 0.00 0.00 1.92 1.93 1.89 1.98 1.92 -
NAPS 0.23 0.24 0.24 0.22 0.21 0.22 0.21 6.23%
Adjusted Per Share Value based on latest NOSH - 622,800
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 19.80 19.50 19.27 19.14 18.49 18.16 17.93 6.81%
EPS 1.85 2.03 2.54 2.44 2.43 2.49 2.54 -19.00%
DPS 0.00 0.00 1.05 1.07 1.07 1.07 1.07 -
NAPS 0.1273 0.1974 0.1315 0.122 0.1187 0.1187 0.1169 5.82%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 0.27 0.37 0.39 0.42 0.43 0.47 0.49 -
P/RPS 0.75 1.56 1.11 1.22 1.32 1.40 1.52 -37.47%
P/EPS 8.09 15.03 8.42 9.55 10.00 10.18 10.75 -17.22%
EY 12.36 6.66 11.87 10.47 10.00 9.82 9.30 20.81%
DY 0.00 0.00 4.92 4.59 4.40 4.22 3.92 -
P/NAPS 1.17 1.54 1.63 1.91 2.05 2.14 2.33 -36.74%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 16/12/05 16/09/05 28/06/05 18/03/05 17/12/04 17/09/04 24/06/04 -
Price 0.31 0.35 0.36 0.38 0.43 0.44 0.43 -
P/RPS 0.87 1.48 1.02 1.10 1.32 1.31 1.34 -24.96%
P/EPS 9.29 14.21 7.78 8.64 10.00 9.53 9.43 -0.98%
EY 10.76 7.04 12.86 11.57 10.00 10.49 10.60 1.00%
DY 0.00 0.00 5.33 5.07 4.40 4.50 4.47 -
P/NAPS 1.35 1.46 1.50 1.73 2.05 2.00 2.05 -24.24%

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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