[NTPM] QoQ TTM Result on 31-Jan-2017 [#3]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
10-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -4.08%
YoY- -16.17%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 675,032 669,973 645,254 630,663 621,319 609,741 601,705 7.94%
PBT 64,510 76,240 72,378 71,297 72,767 74,403 78,189 -12.00%
Tax -21,586 -23,634 -22,510 -20,334 -19,639 -20,276 -20,522 3.41%
NP 42,924 52,606 49,868 50,963 53,128 54,127 57,667 -17.82%
-
NP to SH 42,924 52,606 49,868 50,963 53,128 54,127 57,667 -17.82%
-
Tax Rate 33.46% 31.00% 31.10% 28.52% 26.99% 27.25% 26.25% -
Total Cost 632,108 617,367 595,386 579,700 568,191 555,614 544,038 10.48%
-
Net Worth 449,246 460,479 449,250 426,789 426,792 433,871 413,043 5.74%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 8,985 26,955 26,955 26,900 35,728 17,758 17,758 -36.42%
Div Payout % 20.93% 51.24% 54.05% 52.79% 67.25% 32.81% 30.80% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 449,246 460,479 449,250 426,789 426,792 433,871 413,043 5.74%
NOSH 1,123,120 1,123,120 1,123,125 1,123,200 1,123,137 1,172,624 1,116,333 0.40%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 6.36% 7.85% 7.73% 8.08% 8.55% 8.88% 9.58% -
ROE 9.55% 11.42% 11.10% 11.94% 12.45% 12.48% 13.96% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 60.10 59.65 57.45 56.15 55.32 52.00 53.90 7.50%
EPS 3.82 4.68 4.44 4.54 4.73 4.62 5.17 -18.22%
DPS 0.80 2.40 2.40 2.40 3.18 1.51 1.59 -36.66%
NAPS 0.40 0.41 0.40 0.38 0.38 0.37 0.37 5.31%
Adjusted Per Share Value based on latest NOSH - 1,123,200
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 41.67 41.36 39.83 38.93 38.35 37.64 37.14 7.95%
EPS 2.65 3.25 3.08 3.15 3.28 3.34 3.56 -17.82%
DPS 0.55 1.66 1.66 1.66 2.21 1.10 1.10 -36.92%
NAPS 0.2773 0.2842 0.2773 0.2635 0.2635 0.2678 0.255 5.73%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 0.745 0.79 0.85 0.85 0.84 0.84 0.96 -
P/RPS 1.24 1.32 1.48 1.51 1.52 1.62 1.78 -21.36%
P/EPS 19.49 16.87 19.14 18.73 17.76 18.20 18.58 3.23%
EY 5.13 5.93 5.22 5.34 5.63 5.50 5.38 -3.11%
DY 1.07 3.04 2.82 2.82 3.79 1.80 1.66 -25.32%
P/NAPS 1.86 1.93 2.13 2.24 2.21 2.27 2.59 -19.75%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 14/12/17 21/09/17 30/06/17 10/03/17 02/12/16 23/09/16 23/06/16 -
Price 0.675 0.785 0.80 0.85 0.82 0.87 0.88 -
P/RPS 1.12 1.32 1.39 1.51 1.48 1.67 1.63 -22.07%
P/EPS 17.66 16.76 18.02 18.73 17.33 18.85 17.04 2.40%
EY 5.66 5.97 5.55 5.34 5.77 5.31 5.87 -2.39%
DY 1.19 3.06 3.00 2.82 3.88 1.74 1.81 -24.33%
P/NAPS 1.69 1.91 2.00 2.24 2.16 2.35 2.38 -20.35%

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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