[NTPM] QoQ TTM Result on 31-Jul-2015 [#1]

Stock
[NTPM] NTPM HOLDINGS BHD
Announcement Date
11-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 13.88%
YoY- -0.73%
Quarter Report
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NTPM's Result
NTPM's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 601,705 591,840 573,205 558,664 547,513 548,687 546,326 6.65%
PBT 78,189 83,748 78,031 67,275 59,319 54,754 55,063 26.36%
Tax -20,522 -22,953 -21,626 -18,715 -16,678 -13,585 -12,967 35.84%
NP 57,667 60,795 56,405 48,560 42,641 41,169 42,096 23.36%
-
NP to SH 57,667 60,795 56,405 48,560 42,641 41,169 42,096 23.36%
-
Tax Rate 26.25% 27.41% 27.71% 27.82% 28.12% 24.81% 23.55% -
Total Cost 544,038 531,045 516,800 510,104 504,872 507,518 504,230 5.20%
-
Net Worth 413,043 408,294 397,669 355,327 351,333 353,759 344,925 12.77%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 17,758 8,827 8,070 8,070 8,070 25,039 32,800 -33.59%
Div Payout % 30.80% 14.52% 14.31% 16.62% 18.93% 60.82% 77.92% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 413,043 408,294 397,669 355,327 351,333 353,759 344,925 12.77%
NOSH 1,116,333 1,103,499 1,136,200 1,076,749 1,097,916 1,105,499 1,149,749 -1.94%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 9.58% 10.27% 9.84% 8.69% 7.79% 7.50% 7.71% -
ROE 13.96% 14.89% 14.18% 13.67% 12.14% 11.64% 12.20% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 53.90 53.63 50.45 51.88 49.87 49.63 47.52 8.76%
EPS 5.17 5.51 4.96 4.51 3.88 3.72 3.66 25.92%
DPS 1.59 0.80 0.71 0.75 0.74 2.26 2.85 -32.25%
NAPS 0.37 0.37 0.35 0.33 0.32 0.32 0.30 15.02%
Adjusted Per Share Value based on latest NOSH - 1,076,749
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 53.57 52.69 51.03 49.74 48.75 48.85 48.64 6.65%
EPS 5.13 5.41 5.02 4.32 3.80 3.67 3.75 23.25%
DPS 1.58 0.79 0.72 0.72 0.72 2.23 2.92 -33.62%
NAPS 0.3677 0.3635 0.3541 0.3164 0.3128 0.315 0.3071 12.76%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.96 0.915 0.70 0.68 0.72 0.655 0.71 -
P/RPS 1.78 1.71 1.39 1.31 1.44 1.32 1.49 12.59%
P/EPS 18.58 16.61 14.10 15.08 18.54 17.59 19.39 -2.80%
EY 5.38 6.02 7.09 6.63 5.39 5.69 5.16 2.82%
DY 1.66 0.87 1.01 1.10 1.02 3.46 4.02 -44.57%
P/NAPS 2.59 2.47 2.00 2.06 2.25 2.05 2.37 6.10%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 -
Price 0.88 1.06 0.745 0.72 0.70 0.72 0.68 -
P/RPS 1.63 1.98 1.48 1.39 1.40 1.45 1.43 9.12%
P/EPS 17.04 19.24 15.01 15.96 18.02 19.33 18.57 -5.57%
EY 5.87 5.20 6.66 6.26 5.55 5.17 5.38 5.98%
DY 1.81 0.75 0.95 1.04 1.05 3.15 4.20 -42.97%
P/NAPS 2.38 2.86 2.13 2.18 2.19 2.25 2.27 3.20%

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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