[NTPM] QoQ TTM Result on 31-Jul-2010 [#1]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

03-Sep-2010

Admission Sponsor

Sponsor

Financial Year

30-Apr-2011

Quarter

31-Jul-2010 [#1]

Profit Trend

QoQ- -2.77%

YoY- 15.27%

Quarter Report

NTPM's Financial Summary

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YoY %

Horiz. %

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
TTM Result
Revenue	420,227	409,263	395,977	383,136	383,124	384,821	374,812	7.94%
YoY %	2.68%	3.36%	3.35%	0.00%	-0.44%	2.67%	-	-
Horiz. %	112.12%	109.19%	105.65%	102.22%	102.22%	102.67%	100.00%	-
PBT	67,125	70,344	70,825	73,626	75,444	76,373	71,730	-4.33%
YoY %	-4.58%	-0.68%	-3.80%	-2.41%	-1.22%	6.47%	-	-
Horiz. %	93.58%	98.07%	98.74%	102.64%	105.18%	106.47%	100.00%	-
Tax	-15,062	-15,721	-15,351	-15,932	-16,084	-16,169	-15,771	-3.02%
YoY %	4.19%	-2.41%	3.65%	0.95%	0.53%	-2.52%	-	-
Horiz. %	95.50%	99.68%	97.34%	101.02%	101.98%	102.52%	100.00%	-
NP	52,063	54,623	55,474	57,694	59,360	60,204	55,959	-4.70%
YoY %	-4.69%	-1.53%	-3.85%	-2.81%	-1.40%	7.59%	-	-
Horiz. %	93.04%	97.61%	99.13%	103.10%	106.08%	107.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,063	54,623	55,474	57,674	59,320	60,135	55,856	-4.59%
YoY %	-4.69%	-1.53%	-3.81%	-2.77%	-1.36%	7.66%	-	-
Horiz. %	93.21%	97.79%	99.32%	103.25%	106.20%	107.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.44%	22.35%	21.67%	21.64%	21.32%	21.17%	21.99%	-
YoY %	0.40%	3.14%	0.14%	1.50%	0.71%	-3.73%	-	-
Horiz. %	102.05%	101.64%	98.54%	98.41%	96.95%	96.27%	100.00%	-
Total Cost	368,164	354,640	340,503	325,442	323,764	324,617	318,853	10.09%
YoY %	3.81%	4.15%	4.63%	0.52%	-0.26%	1.81%	-	-
Horiz. %	115.47%	111.22%	106.79%	102.07%	101.54%	101.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	255,485	258,027	235,486	236,899	218,046	231,797	212,434	13.12%
YoY %	-0.99%	9.57%	-0.60%	8.65%	-5.93%	9.11%	-	-
Horiz. %	120.27%	121.46%	110.85%	111.52%	102.64%	109.11%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Dividend
Div	33,105	32,075	31,813	31,813	31,813	32,722	23,900	24.33%
YoY %	3.21%	0.82%	0.00%	0.00%	-2.78%	36.91%	-	-
Horiz. %	138.51%	134.21%	133.11%	133.11%	133.11%	136.91%	100.00%	-
Div Payout %	63.59%	58.72%	57.35%	55.16%	53.63%	54.42%	42.79%	-
YoY %	8.29%	2.39%	3.97%	2.85%	-1.45%	27.18%	-	-
Horiz. %	148.61%	137.23%	134.03%	128.91%	125.33%	127.18%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Equity
Net Worth	255,485	258,027	235,486	236,899	218,046	231,797	212,434	13.12%
YoY %	-0.99%	9.57%	-0.60%	8.65%	-5.93%	9.11%	-	-
Horiz. %	120.27%	121.46%	110.85%	111.52%	102.64%	109.11%	100.00%	-
NOSH	1,161,300	1,121,857	1,121,363	1,128,090	1,090,230	1,103,800	1,118,076	2.56%
YoY %	3.52%	0.04%	-0.60%	3.47%	-1.23%	-1.28%	-	-
Horiz. %	103.87%	100.34%	100.29%	100.90%	97.51%	98.72%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Ratio Analysis
NP Margin	12.39%	13.35%	14.01%	15.06%	15.49%	15.64%	14.93%	-
YoY %	-7.19%	-4.71%	-6.97%	-2.78%	-0.96%	4.76%	-	-
Horiz. %	82.99%	89.42%	93.84%	100.87%	103.75%	104.76%	100.00%	-
ROE	20.38%	21.17%	23.56%	24.35%	27.21%	25.94%	26.29%	-
YoY %	-3.73%	-10.14%	-3.24%	-10.51%	4.90%	-1.33%	-	-
Horiz. %	77.52%	80.52%	89.62%	92.62%	103.50%	98.67%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Per Share
RPS	36.19	36.48	35.31	33.96	35.14	34.86	33.52	5.25%
YoY %	-0.79%	3.31%	3.98%	-3.36%	0.80%	4.00%	-	-
Horiz. %	107.97%	108.83%	105.34%	101.31%	104.83%	104.00%	100.00%	-
EPS	4.48	4.87	4.95	5.11	5.44	5.45	5.00	-7.07%
YoY %	-8.01%	-1.62%	-3.13%	-6.07%	-0.18%	9.00%	-	-
Horiz. %	89.60%	97.40%	99.00%	102.20%	108.80%	109.00%	100.00%	-
DPS	2.85	2.86	2.84	2.82	2.92	2.96	2.14	21.11%
YoY %	-0.35%	0.70%	0.71%	-3.42%	-1.35%	38.32%	-	-
Horiz. %	133.18%	133.64%	132.71%	131.78%	136.45%	138.32%	100.00%	-
NAPS	0.22	0.23	0.21	0.21	0.20	0.21	0.19	10.29%
YoY %	-4.35%	9.52%	0.00%	5.00%	-4.76%	10.53%	-	-
Horiz. %	115.79%	121.05%	110.53%	110.53%	105.26%	110.53%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,128,090
RPS	25.94	25.26	24.44	23.65	23.65	23.75	23.14	7.93%
YoY %	2.69%	3.36%	3.34%	0.00%	-0.42%	2.64%	-	-
Horiz. %	112.10%	109.16%	105.62%	102.20%	102.20%	102.64%	100.00%	-
EPS	3.21	3.37	3.42	3.56	3.66	3.71	3.45	-4.70%
YoY %	-4.75%	-1.46%	-3.93%	-2.73%	-1.35%	7.54%	-	-
Horiz. %	93.04%	97.68%	99.13%	103.19%	106.09%	107.54%	100.00%	-
DPS	2.04	1.98	1.96	1.96	1.96	2.02	1.48	23.92%
YoY %	3.03%	1.02%	0.00%	0.00%	-2.97%	36.49%	-	-
Horiz. %	137.84%	133.78%	132.43%	132.43%	132.43%	136.49%	100.00%	-
NAPS	0.1577	0.1593	0.1454	0.1462	0.1346	0.1431	0.1311	13.14%
YoY %	-1.00%	9.56%	-0.55%	8.62%	-5.94%	9.15%	-	-
Horiz. %	120.29%	121.51%	110.91%	111.52%	102.67%	109.15%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/11	31/01/11	29/10/10	30/07/10	30/04/10	29/01/10	30/10/09	-
Price	0.55	0.54	0.57	0.59	0.58	0.57	0.51	-
P/RPS	1.52	1.48	1.61	1.74	1.65	1.63	1.52	0.00%
YoY %	2.70%	-8.07%	-7.47%	5.45%	1.23%	7.24%	-	-
Horiz. %	100.00%	97.37%	105.92%	114.47%	108.55%	107.24%	100.00%	-
P/EPS	12.27	11.09	11.52	11.54	10.66	10.46	10.21	13.07%
YoY %	10.64%	-3.73%	-0.17%	8.26%	1.91%	2.45%	-	-
Horiz. %	120.18%	108.62%	112.83%	113.03%	104.41%	102.45%	100.00%	-
EY	8.15	9.02	8.68	8.67	9.38	9.56	9.80	-11.59%
YoY %	-9.65%	3.92%	0.12%	-7.57%	-1.88%	-2.45%	-	-
Horiz. %	83.16%	92.04%	88.57%	88.47%	95.71%	97.55%	100.00%	-
DY	5.18	5.29	4.98	4.78	5.03	5.20	4.19	15.23%
YoY %	-2.08%	6.22%	4.18%	-4.97%	-3.27%	24.11%	-	-
Horiz. %	123.63%	126.25%	118.85%	114.08%	120.05%	124.11%	100.00%	-
P/NAPS	2.50	2.35	2.71	2.81	2.90	2.71	2.68	-4.54%
YoY %	6.38%	-13.28%	-3.56%	-3.10%	7.01%	1.12%	-	-
Horiz. %	93.28%	87.69%	101.12%	104.85%	108.21%	101.12%	100.00%	-

	30/04/11	31/01/11	31/10/10	31/07/10	30/04/10	31/01/10	31/10/09	CAGR
Price Multiplier on Announcement Date
Date	24/06/11	11/03/11	08/12/10	03/09/10	29/06/10	12/03/10	30/12/09	-
Price	0.54	0.55	0.56	0.60	0.60	0.60	0.56	-
P/RPS	1.49	1.51	1.59	1.77	1.71	1.72	1.67	-7.34%
YoY %	-1.32%	-5.03%	-10.17%	3.51%	-0.58%	2.99%	-	-
Horiz. %	89.22%	90.42%	95.21%	105.99%	102.40%	102.99%	100.00%	-
P/EPS	12.05	11.30	11.32	11.74	11.03	11.01	11.21	4.94%
YoY %	6.64%	-0.18%	-3.58%	6.44%	0.18%	-1.78%	-	-
Horiz. %	107.49%	100.80%	100.98%	104.73%	98.39%	98.22%	100.00%	-
EY	8.30	8.85	8.83	8.52	9.07	9.08	8.92	-4.70%
YoY %	-6.21%	0.23%	3.64%	-6.06%	-0.11%	1.79%	-	-
Horiz. %	93.05%	99.22%	98.99%	95.52%	101.68%	101.79%	100.00%	-
DY	5.28	5.20	5.07	4.70	4.86	4.94	3.82	24.15%
YoY %	1.54%	2.56%	7.87%	-3.29%	-1.62%	29.32%	-	-
Horiz. %	138.22%	136.13%	132.72%	123.04%	127.23%	129.32%	100.00%	-
P/NAPS	2.45	2.39	2.67	2.86	3.00	2.86	2.95	-11.67%
YoY %	2.51%	-10.49%	-6.64%	-4.67%	4.90%	-3.05%	-	-
Horiz. %	83.05%	81.02%	90.51%	96.95%	101.69%	96.95%	100.00%	-

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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