[NTPM] QoQ TTM Result on 31-Jan-2016 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
25-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 7.78%
YoY- 47.67%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 621,319 609,741 601,705 591,840 573,205 558,664 547,513 8.75%
PBT 72,767 74,403 78,189 83,748 78,031 67,275 59,319 14.52%
Tax -19,639 -20,276 -20,522 -22,953 -21,626 -18,715 -16,678 11.45%
NP 53,128 54,127 57,667 60,795 56,405 48,560 42,641 15.71%
-
NP to SH 53,128 54,127 57,667 60,795 56,405 48,560 42,641 15.71%
-
Tax Rate 26.99% 27.25% 26.25% 27.41% 27.71% 27.82% 28.12% -
Total Cost 568,191 555,614 544,038 531,045 516,800 510,104 504,872 8.15%
-
Net Worth 426,792 433,871 413,043 408,294 397,669 355,327 351,333 13.78%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 35,728 17,758 17,758 8,827 8,070 8,070 8,070 168.41%
Div Payout % 67.25% 32.81% 30.80% 14.52% 14.31% 16.62% 18.93% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 426,792 433,871 413,043 408,294 397,669 355,327 351,333 13.78%
NOSH 1,123,137 1,172,624 1,116,333 1,103,499 1,136,200 1,076,749 1,097,916 1.51%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 8.55% 8.88% 9.58% 10.27% 9.84% 8.69% 7.79% -
ROE 12.45% 12.48% 13.96% 14.89% 14.18% 13.67% 12.14% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 55.32 52.00 53.90 53.63 50.45 51.88 49.87 7.12%
EPS 4.73 4.62 5.17 5.51 4.96 4.51 3.88 14.04%
DPS 3.18 1.51 1.59 0.80 0.71 0.75 0.74 163.15%
NAPS 0.38 0.37 0.37 0.37 0.35 0.33 0.32 12.08%
Adjusted Per Share Value based on latest NOSH - 1,103,499
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 55.32 54.29 53.57 52.69 51.03 49.74 48.75 8.75%
EPS 4.73 4.82 5.13 5.41 5.02 4.32 3.80 15.63%
DPS 3.18 1.58 1.58 0.79 0.72 0.72 0.72 167.98%
NAPS 0.38 0.3863 0.3677 0.3635 0.3541 0.3164 0.3128 13.78%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.84 0.84 0.96 0.915 0.70 0.68 0.72 -
P/RPS 1.52 1.62 1.78 1.71 1.39 1.31 1.44 3.65%
P/EPS 17.76 18.20 18.58 16.61 14.10 15.08 18.54 -2.81%
EY 5.63 5.50 5.38 6.02 7.09 6.63 5.39 2.93%
DY 3.79 1.80 1.66 0.87 1.01 1.10 1.02 138.94%
P/NAPS 2.21 2.27 2.59 2.47 2.00 2.06 2.25 -1.18%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 02/12/16 23/09/16 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 -
Price 0.82 0.87 0.88 1.06 0.745 0.72 0.70 -
P/RPS 1.48 1.67 1.63 1.98 1.48 1.39 1.40 3.75%
P/EPS 17.33 18.85 17.04 19.24 15.01 15.96 18.02 -2.55%
EY 5.77 5.31 5.87 5.20 6.66 6.26 5.55 2.61%
DY 3.88 1.74 1.81 0.75 0.95 1.04 1.05 138.07%
P/NAPS 2.16 2.35 2.38 2.86 2.13 2.18 2.19 -0.91%

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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