[NTPM] QoQ TTM Result on 31-Jul-2017 [#1]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

21-Sep-2017

Admission Sponsor

Sponsor

Financial Year

30-Apr-2018

Quarter

31-Jul-2017 [#1]

Profit Trend

QoQ- 5.49%

YoY- -2.81%

Quarter Report

NTPM's Financial Summary

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YoY %

Horiz. %

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
TTM Result
Revenue	690,927	685,654	675,032	669,973	645,254	630,663	621,319	7.35%
YoY %	0.77%	1.57%	0.76%	3.83%	2.31%	1.50%	-	-
Horiz. %	111.20%	110.35%	108.64%	107.83%	103.85%	101.50%	100.00%	-
PBT	44,360	54,427	64,510	76,240	72,378	71,297	72,767	-28.16%
YoY %	-18.50%	-15.63%	-15.39%	5.34%	1.52%	-2.02%	-	-
Horiz. %	60.96%	74.80%	88.65%	104.77%	99.47%	97.98%	100.00%	-
Tax	-14,649	-16,944	-21,586	-23,634	-22,510	-20,334	-19,639	-17.79%
YoY %	13.54%	21.50%	8.67%	-4.99%	-10.70%	-3.54%	-	-
Horiz. %	74.59%	86.28%	109.91%	120.34%	114.62%	103.54%	100.00%	-
NP	29,711	37,483	42,924	52,606	49,868	50,963	53,128	-32.19%
YoY %	-20.73%	-12.68%	-18.40%	5.49%	-2.15%	-4.08%	-	-
Horiz. %	55.92%	70.55%	80.79%	99.02%	93.86%	95.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,711	37,483	42,924	52,606	49,868	50,963	53,128	-32.19%
YoY %	-20.73%	-12.68%	-18.40%	5.49%	-2.15%	-4.08%	-	-
Horiz. %	55.92%	70.55%	80.79%	99.02%	93.86%	95.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.02%	31.13%	33.46%	31.00%	31.10%	28.52%	26.99%	-
YoY %	6.07%	-6.96%	7.94%	-0.32%	9.05%	5.67%	-	-
Horiz. %	122.34%	115.34%	123.97%	114.86%	115.23%	105.67%	100.00%	-
Total Cost	661,216	648,171	632,108	617,367	595,386	579,700	568,191	10.66%
YoY %	2.01%	2.54%	2.39%	3.69%	2.71%	2.03%	-	-
Horiz. %	116.37%	114.08%	111.25%	108.65%	104.79%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	460,473	460,475	449,246	460,479	449,250	426,789	426,792	5.20%
YoY %	-0.00%	2.50%	-2.44%	2.50%	5.26%	-0.00%	-	-
Horiz. %	107.89%	107.89%	105.26%	107.89%	105.26%	100.00%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Dividend
Div	17,969	17,969	8,985	26,955	26,955	26,900	35,728	-36.83%
YoY %	0.00%	99.99%	-66.67%	0.00%	0.20%	-24.71%	-	-
Horiz. %	50.29%	50.29%	25.15%	75.45%	75.45%	75.29%	100.00%	-
Div Payout %	60.48%	47.94%	20.93%	51.24%	54.05%	52.79%	67.25%	-
YoY %	26.16%	129.05%	-59.15%	-5.20%	2.39%	-21.50%	-	-
Horiz. %	89.93%	71.29%	31.12%	76.19%	80.37%	78.50%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Equity
Net Worth	460,473	460,475	449,246	460,479	449,250	426,789	426,792	5.20%
YoY %	-0.00%	2.50%	-2.44%	2.50%	5.26%	-0.00%	-	-
Horiz. %	107.89%	107.89%	105.26%	107.89%	105.26%	100.00%	100.00%	-
NOSH	1,123,106	1,123,110	1,123,120	1,123,120	1,123,125	1,123,200	1,123,137	-0.00%
YoY %	-0.00%	-0.00%	0.00%	-0.00%	-0.01%	0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.01%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Ratio Analysis
NP Margin	4.30%	5.47%	6.36%	7.85%	7.73%	8.08%	8.55%	-
YoY %	-21.39%	-13.99%	-18.98%	1.55%	-4.33%	-5.50%	-	-
Horiz. %	50.29%	63.98%	74.39%	91.81%	90.41%	94.50%	100.00%	-
ROE	6.45%	8.14%	9.55%	11.42%	11.10%	11.94%	12.45%	-
YoY %	-20.76%	-14.76%	-16.37%	2.88%	-7.04%	-4.10%	-	-
Horiz. %	51.81%	65.38%	76.71%	91.73%	89.16%	95.90%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Per Share
RPS	61.52	61.05	60.10	59.65	57.45	56.15	55.32	7.35%
YoY %	0.77%	1.58%	0.75%	3.83%	2.32%	1.50%	-	-
Horiz. %	111.21%	110.36%	108.64%	107.83%	103.85%	101.50%	100.00%	-
EPS	2.65	3.34	3.82	4.68	4.44	4.54	4.73	-32.11%
YoY %	-20.66%	-12.57%	-18.38%	5.41%	-2.20%	-4.02%	-	-
Horiz. %	56.03%	70.61%	80.76%	98.94%	93.87%	95.98%	100.00%	-
DPS	1.60	1.60	0.80	2.40	2.40	2.40	3.18	-36.81%
YoY %	0.00%	100.00%	-66.67%	0.00%	0.00%	-24.53%	-	-
Horiz. %	50.31%	50.31%	25.16%	75.47%	75.47%	75.47%	100.00%	-
NAPS	0.41	0.41	0.40	0.41	0.40	0.38	0.38	5.21%
YoY %	0.00%	2.50%	-2.44%	2.50%	5.26%	0.00%	-	-
Horiz. %	107.89%	107.89%	105.26%	107.89%	105.26%	100.00%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,123,120
RPS	61.51	61.04	60.10	59.65	57.45	56.15	55.32	7.34%
YoY %	0.77%	1.56%	0.75%	3.83%	2.32%	1.50%	-	-
Horiz. %	111.19%	110.34%	108.64%	107.83%	103.85%	101.50%	100.00%	-
EPS	2.65	3.34	3.82	4.68	4.44	4.54	4.73	-32.11%
YoY %	-20.66%	-12.57%	-18.38%	5.41%	-2.20%	-4.02%	-	-
Horiz. %	56.03%	70.61%	80.76%	98.94%	93.87%	95.98%	100.00%	-
DPS	1.60	1.60	0.80	2.40	2.40	2.40	3.18	-36.81%
YoY %	0.00%	100.00%	-66.67%	0.00%	0.00%	-24.53%	-	-
Horiz. %	50.31%	50.31%	25.16%	75.47%	75.47%	75.47%	100.00%	-
NAPS	0.41	0.41	0.40	0.41	0.40	0.38	0.38	5.21%
YoY %	0.00%	2.50%	-2.44%	2.50%	5.26%	0.00%	-	-
Horiz. %	107.89%	107.89%	105.26%	107.89%	105.26%	100.00%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/18	30/01/18	31/10/17	31/07/17	28/04/17	31/01/17	31/10/16	-
Price	0.545	0.58	0.745	0.79	0.85	0.85	0.84	-
P/RPS	0.89	0.95	1.24	1.32	1.48	1.51	1.52	-30.07%
YoY %	-6.32%	-23.39%	-6.06%	-10.81%	-1.99%	-0.66%	-	-
Horiz. %	58.55%	62.50%	81.58%	86.84%	97.37%	99.34%	100.00%	-
P/EPS	20.60	17.38	19.49	16.87	19.14	18.73	17.76	10.42%
YoY %	18.53%	-10.83%	15.53%	-11.86%	2.19%	5.46%	-	-
Horiz. %	115.99%	97.86%	109.74%	94.99%	107.77%	105.46%	100.00%	-
EY	4.85	5.75	5.13	5.93	5.22	5.34	5.63	-9.48%
YoY %	-15.65%	12.09%	-13.49%	13.60%	-2.25%	-5.15%	-	-
Horiz. %	86.15%	102.13%	91.12%	105.33%	92.72%	94.85%	100.00%	-
DY	2.94	2.76	1.07	3.04	2.82	2.82	3.79	-15.61%
YoY %	6.52%	157.94%	-64.80%	7.80%	0.00%	-25.59%	-	-
Horiz. %	77.57%	72.82%	28.23%	80.21%	74.41%	74.41%	100.00%	-
P/NAPS	1.33	1.41	1.86	1.93	2.13	2.24	2.21	-28.78%
YoY %	-5.67%	-24.19%	-3.63%	-9.39%	-4.91%	1.36%	-	-
Horiz. %	60.18%	63.80%	84.16%	87.33%	96.38%	101.36%	100.00%	-

	30/04/18	31/01/18	31/10/17	31/07/17	30/04/17	31/01/17	31/10/16	CAGR
Price Multiplier on Announcement Date
Date	26/06/18	23/03/18	14/12/17	21/09/17	30/06/17	10/03/17	02/12/16	-
Price	0.535	0.525	0.675	0.785	0.80	0.85	0.82	-
P/RPS	0.87	0.86	1.12	1.32	1.39	1.51	1.48	-29.89%
YoY %	1.16%	-23.21%	-15.15%	-5.04%	-7.95%	2.03%	-	-
Horiz. %	58.78%	58.11%	75.68%	89.19%	93.92%	102.03%	100.00%	-
P/EPS	20.22	15.73	17.66	16.76	18.02	18.73	17.33	10.86%
YoY %	28.54%	-10.93%	5.37%	-6.99%	-3.79%	8.08%	-	-
Horiz. %	116.68%	90.77%	101.90%	96.71%	103.98%	108.08%	100.00%	-
EY	4.94	6.36	5.66	5.97	5.55	5.34	5.77	-9.86%
YoY %	-22.33%	12.37%	-5.19%	7.57%	3.93%	-7.45%	-	-
Horiz. %	85.62%	110.23%	98.09%	103.47%	96.19%	92.55%	100.00%	-
DY	2.99	3.05	1.19	3.06	3.00	2.82	3.88	-15.98%
YoY %	-1.97%	156.30%	-61.11%	2.00%	6.38%	-27.32%	-	-
Horiz. %	77.06%	78.61%	30.67%	78.87%	77.32%	72.68%	100.00%	-
P/NAPS	1.30	1.28	1.69	1.91	2.00	2.24	2.16	-28.78%
YoY %	1.56%	-24.26%	-11.52%	-4.50%	-10.71%	3.70%	-	-
Horiz. %	60.19%	59.26%	78.24%	88.43%	92.59%	103.70%	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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