[NTPM] QoQ TTM Result on 31-Jul-2013 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
20-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jul-2013 [#1]
Profit Trend
QoQ- 3.59%
YoY- 11.2%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 541,396 531,784 519,278 504,148 487,258 476,531 465,314 10.65%
PBT 69,880 73,143 73,115 69,432 67,364 66,453 65,697 4.21%
Tax -15,988 -18,127 -18,465 -18,538 -18,232 -18,334 -17,021 -4.09%
NP 53,892 55,016 54,650 50,894 49,132 48,119 48,676 7.04%
-
NP to SH 53,892 55,016 54,650 50,894 49,132 48,119 48,676 7.04%
-
Tax Rate 22.88% 24.78% 25.25% 26.70% 27.06% 27.59% 25.91% -
Total Cost 487,504 476,768 464,628 453,254 438,126 428,412 416,638 11.07%
-
Net Worth 351,090 338,448 343,307 315,704 299,296 322,629 301,050 10.82%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div 32,800 31,329 32,206 32,206 32,206 16,707 16,285 59.69%
Div Payout % 60.86% 56.95% 58.93% 63.28% 65.55% 34.72% 33.46% -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 351,090 338,448 343,307 315,704 299,296 322,629 301,050 10.82%
NOSH 1,170,300 1,091,769 1,144,357 1,088,636 1,068,916 1,152,249 1,114,999 3.28%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin 9.95% 10.35% 10.52% 10.10% 10.08% 10.10% 10.46% -
ROE 15.35% 16.26% 15.92% 16.12% 16.42% 14.91% 16.17% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 46.26 48.71 45.38 46.31 45.58 41.36 41.73 7.13%
EPS 4.60 5.04 4.78 4.68 4.60 4.18 4.37 3.48%
DPS 2.80 2.87 2.81 2.96 3.01 1.45 1.46 54.54%
NAPS 0.30 0.31 0.30 0.29 0.28 0.28 0.27 7.29%
Adjusted Per Share Value based on latest NOSH - 1,088,636
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 33.42 32.83 32.05 31.12 30.08 29.42 28.72 10.66%
EPS 3.33 3.40 3.37 3.14 3.03 2.97 3.00 7.22%
DPS 2.02 1.93 1.99 1.99 1.99 1.03 1.01 58.94%
NAPS 0.2167 0.2089 0.2119 0.1949 0.1848 0.1992 0.1858 10.83%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 0.865 0.83 0.67 0.555 0.475 0.45 0.44 -
P/RPS 1.87 1.70 1.48 1.20 1.04 1.09 1.05 47.08%
P/EPS 18.78 16.47 14.03 11.87 10.33 10.78 10.08 51.58%
EY 5.32 6.07 7.13 8.42 9.68 9.28 9.92 -34.06%
DY 3.24 3.46 4.20 5.33 6.34 3.22 3.32 -1.61%
P/NAPS 2.88 2.68 2.23 1.91 1.70 1.61 1.63 46.30%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 20/06/14 21/03/14 13/12/13 20/09/13 21/06/13 11/03/13 14/12/12 -
Price 0.875 0.85 0.75 0.62 0.545 0.48 0.44 -
P/RPS 1.89 1.75 1.65 1.34 1.20 1.16 1.05 48.13%
P/EPS 19.00 16.87 15.70 13.26 11.86 11.49 10.08 52.76%
EY 5.26 5.93 6.37 7.54 8.43 8.70 9.92 -34.56%
DY 3.20 3.38 3.75 4.77 5.53 3.02 3.32 -2.43%
P/NAPS 2.92 2.74 2.50 2.14 1.95 1.71 1.63 47.65%

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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