[NTPM] QoQ TTM Result on 31-Jan-2015 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
20-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -2.2%
YoY- -25.17%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 573,205 558,664 547,513 548,687 546,326 541,889 541,396 3.86%
PBT 78,031 67,275 59,319 54,754 55,063 63,142 69,880 7.61%
Tax -21,626 -18,715 -16,678 -13,585 -12,967 -14,223 -15,988 22.24%
NP 56,405 48,560 42,641 41,169 42,096 48,919 53,892 3.07%
-
NP to SH 56,405 48,560 42,641 41,169 42,096 48,919 53,892 3.07%
-
Tax Rate 27.71% 27.82% 28.12% 24.81% 23.55% 22.53% 22.88% -
Total Cost 516,800 510,104 504,872 507,518 504,230 492,970 487,504 3.95%
-
Net Worth 397,669 355,327 351,333 353,759 344,925 361,769 351,090 8.63%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 8,070 8,070 8,070 25,039 32,800 32,800 32,800 -60.63%
Div Payout % 14.31% 16.62% 18.93% 60.82% 77.92% 67.05% 60.86% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 397,669 355,327 351,333 353,759 344,925 361,769 351,090 8.63%
NOSH 1,136,200 1,076,749 1,097,916 1,105,499 1,149,749 1,166,999 1,170,300 -1.94%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 9.84% 8.69% 7.79% 7.50% 7.71% 9.03% 9.95% -
ROE 14.18% 13.67% 12.14% 11.64% 12.20% 13.52% 15.35% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 50.45 51.88 49.87 49.63 47.52 46.43 46.26 5.93%
EPS 4.96 4.51 3.88 3.72 3.66 4.19 4.60 5.13%
DPS 0.71 0.75 0.74 2.26 2.85 2.81 2.80 -59.83%
NAPS 0.35 0.33 0.32 0.32 0.30 0.31 0.30 10.79%
Adjusted Per Share Value based on latest NOSH - 1,105,499
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 35.38 34.49 33.80 33.87 33.72 33.45 33.42 3.86%
EPS 3.48 3.00 2.63 2.54 2.60 3.02 3.33 2.97%
DPS 0.50 0.50 0.50 1.55 2.02 2.02 2.02 -60.47%
NAPS 0.2455 0.2193 0.2169 0.2184 0.2129 0.2233 0.2167 8.64%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 0.70 0.68 0.72 0.655 0.71 0.82 0.865 -
P/RPS 1.39 1.31 1.44 1.32 1.49 1.77 1.87 -17.89%
P/EPS 14.10 15.08 18.54 17.59 19.39 19.56 18.78 -17.35%
EY 7.09 6.63 5.39 5.69 5.16 5.11 5.32 21.04%
DY 1.01 1.10 1.02 3.46 4.02 3.43 3.24 -53.92%
P/NAPS 2.00 2.06 2.25 2.05 2.37 2.65 2.88 -21.52%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 05/09/14 20/06/14 -
Price 0.745 0.72 0.70 0.72 0.68 0.80 0.875 -
P/RPS 1.48 1.39 1.40 1.45 1.43 1.72 1.89 -15.00%
P/EPS 15.01 15.96 18.02 19.33 18.57 19.08 19.00 -14.50%
EY 6.66 6.26 5.55 5.17 5.38 5.24 5.26 16.98%
DY 0.95 1.04 1.05 3.15 4.20 3.51 3.20 -55.39%
P/NAPS 2.13 2.18 2.19 2.25 2.27 2.58 2.92 -18.91%

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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