[NTPM] QoQ TTM Result on 31-Jul-2012 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
21-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- 2.2%
YoY- -6.37%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 487,258 476,531 465,314 457,698 449,787 438,543 437,108 7.51%
PBT 67,364 66,453 65,697 61,693 59,540 57,537 60,072 7.94%
Tax -18,232 -18,334 -17,021 -15,927 -14,759 -12,957 -14,170 18.31%
NP 49,132 48,119 48,676 45,766 44,781 44,580 45,902 4.64%
-
NP to SH 49,132 48,119 48,676 45,766 44,781 44,580 45,902 4.64%
-
Tax Rate 27.06% 27.59% 25.91% 25.82% 24.79% 22.52% 23.59% -
Total Cost 438,126 428,412 416,638 411,932 405,006 393,963 391,206 7.85%
-
Net Worth 299,296 322,629 301,050 295,042 268,499 269,556 257,262 10.62%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 32,206 16,707 16,285 16,285 16,285 33,124 33,105 -1.82%
Div Payout % 65.55% 34.72% 33.46% 35.58% 36.37% 74.30% 72.12% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 299,296 322,629 301,050 295,042 268,499 269,556 257,262 10.62%
NOSH 1,068,916 1,152,249 1,114,999 1,134,777 1,073,999 1,123,151 1,169,374 -5.81%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 10.08% 10.10% 10.46% 10.00% 9.96% 10.17% 10.50% -
ROE 16.42% 14.91% 16.17% 15.51% 16.68% 16.54% 17.84% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 45.58 41.36 41.73 40.33 41.88 39.05 37.38 14.14%
EPS 4.60 4.18 4.37 4.03 4.17 3.97 3.93 11.07%
DPS 3.01 1.45 1.46 1.44 1.52 2.95 2.83 4.20%
NAPS 0.28 0.28 0.27 0.26 0.25 0.24 0.22 17.45%
Adjusted Per Share Value based on latest NOSH - 1,134,777
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 43.38 42.43 41.43 40.75 40.05 39.04 38.92 7.50%
EPS 4.37 4.28 4.33 4.07 3.99 3.97 4.09 4.51%
DPS 2.87 1.49 1.45 1.45 1.45 2.95 2.95 -1.81%
NAPS 0.2665 0.2872 0.268 0.2627 0.239 0.24 0.229 10.64%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.475 0.45 0.44 0.48 0.49 0.50 0.51 -
P/RPS 1.04 1.09 1.05 1.19 1.17 1.28 1.36 -16.38%
P/EPS 10.33 10.78 10.08 11.90 11.75 12.60 12.99 -14.17%
EY 9.68 9.28 9.92 8.40 8.51 7.94 7.70 16.49%
DY 6.34 3.22 3.32 2.99 3.09 5.90 5.55 9.28%
P/NAPS 1.70 1.61 1.63 1.85 1.96 2.08 2.32 -18.73%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 21/06/13 11/03/13 14/12/12 21/09/12 25/06/12 16/03/12 16/12/11 -
Price 0.545 0.48 0.44 0.46 0.49 0.51 0.50 -
P/RPS 1.20 1.16 1.05 1.14 1.17 1.31 1.34 -7.09%
P/EPS 11.86 11.49 10.08 11.41 11.75 12.85 12.74 -4.66%
EY 8.43 8.70 9.92 8.77 8.51 7.78 7.85 4.87%
DY 5.53 3.02 3.32 3.12 3.09 5.78 5.66 -1.53%
P/NAPS 1.95 1.71 1.63 1.77 1.96 2.13 2.27 -9.64%

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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