[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
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 420,227 409,263 395,977 383,136 383,124 384,821 374,812 7.94%
PBT 67,125 70,344 70,825 73,626 75,444 76,373 71,730 -4.33%
Tax -15,062 -15,721 -15,351 -15,932 -16,084 -16,169 -15,771 -3.02%
NP 52,063 54,623 55,474 57,694 59,360 60,204 55,959 -4.70%
-
NP to SH 52,063 54,623 55,474 57,674 59,320 60,135 55,856 -4.59%
-
Tax Rate 22.44% 22.35% 21.67% 21.64% 21.32% 21.17% 21.99% -
Total Cost 368,164 354,640 340,503 325,442 323,764 324,617 318,853 10.09%
-
Net Worth 255,485 258,027 235,486 236,899 218,046 231,797 212,434 13.12%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div 33,105 32,075 31,813 31,813 31,813 32,722 23,900 24.33%
Div Payout % 63.59% 58.72% 57.35% 55.16% 53.63% 54.42% 42.79% -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 255,485 258,027 235,486 236,899 218,046 231,797 212,434 13.12%
NOSH 1,161,300 1,121,857 1,121,363 1,128,090 1,090,230 1,103,800 1,118,076 2.56%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 12.39% 13.35% 14.01% 15.06% 15.49% 15.64% 14.93% -
ROE 20.38% 21.17% 23.56% 24.35% 27.21% 25.94% 26.29% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 36.19 36.48 35.31 33.96 35.14 34.86 33.52 5.25%
EPS 4.48 4.87 4.95 5.11 5.44 5.45 5.00 -7.07%
DPS 2.85 2.86 2.84 2.82 2.92 2.96 2.14 21.11%
NAPS 0.22 0.23 0.21 0.21 0.20 0.21 0.19 10.29%
Adjusted Per Share Value based on latest NOSH - 1,128,090
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 37.41 36.44 35.25 34.11 34.11 34.26 33.37 7.93%
EPS 4.64 4.86 4.94 5.13 5.28 5.35 4.97 -4.48%
DPS 2.95 2.86 2.83 2.83 2.83 2.91 2.13 24.32%
NAPS 0.2275 0.2297 0.2097 0.2109 0.1941 0.2064 0.1891 13.15%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
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%
P/EPS 12.27 11.09 11.52 11.54 10.66 10.46 10.21 13.07%
EY 8.15 9.02 8.68 8.67 9.38 9.56 9.80 -11.59%
DY 5.18 5.29 4.98 4.78 5.03 5.20 4.19 15.23%
P/NAPS 2.50 2.35 2.71 2.81 2.90 2.71 2.68 -4.54%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
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%
P/EPS 12.05 11.30 11.32 11.74 11.03 11.01 11.21 4.94%
EY 8.30 8.85 8.83 8.52 9.07 9.08 8.92 -4.70%
DY 5.28 5.20 5.07 4.70 4.86 4.94 3.82 24.15%
P/NAPS 2.45 2.39 2.67 2.86 3.00 2.86 2.95 -11.67%

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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