[NTPM] QoQ TTM Result on 31-Jul-2004 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
17-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -1.88%
YoY- 0.12%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 216,462 214,995 207,636 203,941 201,354 196,848 194,137 7.53%
PBT 26,675 29,971 32,100 32,835 35,051 32,602 33,153 -13.50%
Tax 1,820 -2,587 -4,790 -4,858 -6,537 -5,373 -5,021 -
NP 28,495 27,384 27,310 27,977 28,514 27,229 28,132 0.85%
-
NP to SH 28,495 27,384 27,310 27,977 28,514 27,229 28,132 0.85%
-
Tax Rate -6.82% 8.63% 14.92% 14.80% 18.65% 16.48% 15.14% -
Total Cost 187,967 187,611 180,326 175,964 172,840 169,619 166,005 8.64%
-
Net Worth 147,702 137,015 133,369 133,299 131,337 123,080 121,172 14.12%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 11,816 12,007 12,007 12,007 12,007 6,095 6,095 55.53%
Div Payout % 41.47% 43.85% 43.97% 42.92% 42.11% 22.38% 21.67% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 147,702 137,015 133,369 133,299 131,337 123,080 121,172 14.12%
NOSH 615,428 622,800 635,090 605,909 625,416 615,400 637,749 -2.34%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 13.16% 12.74% 13.15% 13.72% 14.16% 13.83% 14.49% -
ROE 19.29% 19.99% 20.48% 20.99% 21.71% 22.12% 23.22% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 35.17 34.52 32.69 33.66 32.20 31.99 30.44 10.11%
EPS 4.63 4.40 4.30 4.62 4.56 4.42 4.41 3.30%
DPS 1.92 1.93 1.89 1.98 1.92 0.99 0.96 58.80%
NAPS 0.24 0.22 0.21 0.22 0.21 0.20 0.19 16.86%
Adjusted Per Share Value based on latest NOSH - 605,909
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 19.27 19.14 18.49 18.16 17.93 17.53 17.28 7.54%
EPS 2.54 2.44 2.43 2.49 2.54 2.42 2.50 1.06%
DPS 1.05 1.07 1.07 1.07 1.07 0.54 0.54 55.84%
NAPS 0.1315 0.122 0.1187 0.1187 0.1169 0.1096 0.1079 14.10%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.39 0.42 0.43 0.47 0.49 0.50 0.55 -
P/RPS 1.11 1.22 1.32 1.40 1.52 1.56 1.81 -27.83%
P/EPS 8.42 9.55 10.00 10.18 10.75 11.30 12.47 -23.05%
EY 11.87 10.47 10.00 9.82 9.30 8.85 8.02 29.90%
DY 4.92 4.59 4.40 4.22 3.92 1.98 1.74 100.08%
P/NAPS 1.63 1.91 2.05 2.14 2.33 2.50 2.89 -31.75%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 18/03/05 17/12/04 17/09/04 24/06/04 19/03/04 19/12/03 -
Price 0.36 0.38 0.43 0.44 0.43 0.56 0.50 -
P/RPS 1.02 1.10 1.32 1.31 1.34 1.75 1.64 -27.15%
P/EPS 7.78 8.64 10.00 9.53 9.43 12.66 11.33 -22.18%
EY 12.86 11.57 10.00 10.49 10.60 7.90 8.82 28.61%
DY 5.33 5.07 4.40 4.50 4.47 1.77 1.91 98.33%
P/NAPS 1.50 1.73 2.05 2.00 2.05 2.80 2.63 -31.24%

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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