[NTPM] QoQ TTM Result on 31-Oct-2004 [#2]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

17-Dec-2004

Admission Sponsor

Sponsor

Financial Year

30-Apr-2005

Quarter

31-Oct-2004 [#2]

Profit Trend

QoQ- -2.38%

YoY- -2.92%

Quarter Report

NTPM's Financial Summary

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YoY %

Horiz. %

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
TTM Result
Revenue	219,009	216,462	214,995	207,636	203,941	201,354	196,848	7.37%
YoY %	1.18%	0.68%	3.54%	1.81%	1.28%	2.29%	-	-
Horiz. %	111.26%	109.96%	109.22%	105.48%	103.60%	102.29%	100.00%	-
PBT	22,043	26,675	29,971	32,100	32,835	35,051	32,602	-22.98%
YoY %	-17.36%	-11.00%	-6.63%	-2.24%	-6.32%	7.51%	-	-
Horiz. %	67.61%	81.82%	91.93%	98.46%	100.71%	107.51%	100.00%	-
Tax	719	1,820	-2,587	-4,790	-4,858	-6,537	-5,373	-
YoY %	-60.49%	170.35%	45.99%	1.40%	25.68%	-21.66%	-	-
Horiz. %	-13.38%	-33.87%	48.15%	89.15%	90.42%	121.66%	100.00%	-
NP	22,762	28,495	27,384	27,310	27,977	28,514	27,229	-11.26%
YoY %	-20.12%	4.06%	0.27%	-2.38%	-1.88%	4.72%	-	-
Horiz. %	83.59%	104.65%	100.57%	100.30%	102.75%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,754	28,495	27,384	27,310	27,977	28,514	27,229	-11.29%
YoY %	-20.15%	4.06%	0.27%	-2.38%	-1.88%	4.72%	-	-
Horiz. %	83.57%	104.65%	100.57%	100.30%	102.75%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-3.26%	-6.82%	8.63%	14.92%	14.80%	18.65%	16.48%	-
YoY %	52.20%	-179.03%	-42.16%	0.81%	-20.64%	13.17%	-	-
Horiz. %	-19.78%	-41.38%	52.37%	90.53%	89.81%	113.17%	100.00%	-
Total Cost	196,247	187,967	187,611	180,326	175,964	172,840	169,619	10.21%
YoY %	4.41%	0.19%	4.04%	2.48%	1.81%	1.90%	-	-
Horiz. %	115.70%	110.82%	110.61%	106.31%	103.74%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	221,759	147,702	137,015	133,369	133,299	131,337	123,080	48.12%
YoY %	50.14%	7.80%	2.73%	0.05%	1.49%	6.71%	-	-
Horiz. %	180.17%	120.00%	111.32%	108.36%	108.30%	106.71%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Dividend
Div	-	11,816	12,007	12,007	12,007	12,007	6,095	-
YoY %	-	-1.59%	0.00%	0.00%	0.00%	97.00%	-	-
Horiz. %	-	193.86%	197.00%	197.00%	197.00%	197.00%	100.00%	-
Div Payout %	-	41.47%	43.85%	43.97%	42.92%	42.11%	22.38%	-
YoY %	-	-5.43%	-0.27%	2.45%	1.92%	88.16%	-	-
Horiz. %	-	185.30%	195.93%	196.47%	191.78%	188.16%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Equity
Net Worth	221,759	147,702	137,015	133,369	133,299	131,337	123,080	48.12%
YoY %	50.14%	7.80%	2.73%	0.05%	1.49%	6.71%	-	-
Horiz. %	180.17%	120.00%	111.32%	108.36%	108.30%	106.71%	100.00%	-
NOSH	923,999	615,428	622,800	635,090	605,909	625,416	615,400	31.15%
YoY %	50.14%	-1.18%	-1.94%	4.82%	-3.12%	1.63%	-	-
Horiz. %	150.15%	100.00%	101.20%	103.20%	98.46%	101.63%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Ratio Analysis
NP Margin	10.39%	13.16%	12.74%	13.15%	13.72%	14.16%	13.83%	-
YoY %	-21.05%	3.30%	-3.12%	-4.15%	-3.11%	2.39%	-	-
Horiz. %	75.13%	95.16%	92.12%	95.08%	99.20%	102.39%	100.00%	-
ROE	10.26%	19.29%	19.99%	20.48%	20.99%	21.71%	22.12%	-
YoY %	-46.81%	-3.50%	-2.39%	-2.43%	-3.32%	-1.85%	-	-
Horiz. %	46.38%	87.21%	90.37%	92.59%	94.89%	98.15%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Per Share
RPS	23.70	35.17	34.52	32.69	33.66	32.20	31.99	-18.13%
YoY %	-32.61%	1.88%	5.60%	-2.88%	4.53%	0.66%	-	-
Horiz. %	74.09%	109.94%	107.91%	102.19%	105.22%	100.66%	100.00%	-
EPS	2.46	4.63	4.40	4.30	4.62	4.56	4.42	-32.36%
YoY %	-46.87%	5.23%	2.33%	-6.93%	1.32%	3.17%	-	-
Horiz. %	55.66%	104.75%	99.55%	97.29%	104.52%	103.17%	100.00%	-
DPS	0.00	1.92	1.93	1.89	1.98	1.92	0.99	-
YoY %	0.00%	-0.52%	2.12%	-4.55%	3.12%	93.94%	-	-
Horiz. %	0.00%	193.94%	194.95%	190.91%	200.00%	193.94%	100.00%	-
NAPS	0.24	0.24	0.22	0.21	0.22	0.21	0.20	12.93%
YoY %	0.00%	9.09%	4.76%	-4.55%	4.76%	5.00%	-	-
Horiz. %	120.00%	120.00%	110.00%	105.00%	110.00%	105.00%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Adjusted Per Share Value based on latest NOSH - 635,090
RPS	19.50	19.27	19.14	18.49	18.16	17.93	17.53	7.36%
YoY %	1.19%	0.68%	3.52%	1.82%	1.28%	2.28%	-	-
Horiz. %	111.24%	109.93%	109.18%	105.48%	103.59%	102.28%	100.00%	-
EPS	2.03	2.54	2.44	2.43	2.49	2.54	2.42	-11.06%
YoY %	-20.08%	4.10%	0.41%	-2.41%	-1.97%	4.96%	-	-
Horiz. %	83.88%	104.96%	100.83%	100.41%	102.89%	104.96%	100.00%	-
DPS	0.00	1.05	1.07	1.07	1.07	1.07	0.54	-
YoY %	0.00%	-1.87%	0.00%	0.00%	0.00%	98.15%	-	-
Horiz. %	0.00%	194.44%	198.15%	198.15%	198.15%	198.15%	100.00%	-
NAPS	0.1974	0.1315	0.122	0.1187	0.1187	0.1169	0.1096	48.08%
YoY %	50.11%	7.79%	2.78%	0.00%	1.54%	6.66%	-	-
Horiz. %	180.11%	119.98%	111.31%	108.30%	108.30%	106.66%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/05	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	-
Price	0.37	0.39	0.42	0.43	0.47	0.49	0.50	-
P/RPS	1.56	1.11	1.22	1.32	1.40	1.52	1.56	0.00%
YoY %	40.54%	-9.02%	-7.58%	-5.71%	-7.89%	-2.56%	-	-
Horiz. %	100.00%	71.15%	78.21%	84.62%	89.74%	97.44%	100.00%	-
P/EPS	15.03	8.42	9.55	10.00	10.18	10.75	11.30	20.96%
YoY %	78.50%	-11.83%	-4.50%	-1.77%	-5.30%	-4.87%	-	-
Horiz. %	133.01%	74.51%	84.51%	88.50%	90.09%	95.13%	100.00%	-
EY	6.66	11.87	10.47	10.00	9.82	9.30	8.85	-17.27%
YoY %	-43.89%	13.37%	4.70%	1.83%	5.59%	5.08%	-	-
Horiz. %	75.25%	134.12%	118.31%	112.99%	110.96%	105.08%	100.00%	-
DY	0.00	4.92	4.59	4.40	4.22	3.92	1.98	-
YoY %	0.00%	7.19%	4.32%	4.27%	7.65%	97.98%	-	-
Horiz. %	0.00%	248.48%	231.82%	222.22%	213.13%	197.98%	100.00%	-
P/NAPS	1.54	1.63	1.91	2.05	2.14	2.33	2.50	-27.62%
YoY %	-5.52%	-14.66%	-6.83%	-4.21%	-8.15%	-6.80%	-	-
Horiz. %	61.60%	65.20%	76.40%	82.00%	85.60%	93.20%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Announcement Date
Date	16/09/05	28/06/05	18/03/05	17/12/04	17/09/04	24/06/04	19/03/04	-
Price	0.35	0.36	0.38	0.43	0.44	0.43	0.56	-
P/RPS	1.48	1.02	1.10	1.32	1.31	1.34	1.75	-10.57%
YoY %	45.10%	-7.27%	-16.67%	0.76%	-2.24%	-23.43%	-	-
Horiz. %	84.57%	58.29%	62.86%	75.43%	74.86%	76.57%	100.00%	-
P/EPS	14.21	7.78	8.64	10.00	9.53	9.43	12.66	8.01%
YoY %	82.65%	-9.95%	-13.60%	4.93%	1.06%	-25.51%	-	-
Horiz. %	112.24%	61.45%	68.25%	78.99%	75.28%	74.49%	100.00%	-
EY	7.04	12.86	11.57	10.00	10.49	10.60	7.90	-7.40%
YoY %	-45.26%	11.15%	15.70%	-4.67%	-1.04%	34.18%	-	-
Horiz. %	89.11%	162.78%	146.46%	126.58%	132.78%	134.18%	100.00%	-
DY	0.00	5.33	5.07	4.40	4.50	4.47	1.77	-
YoY %	0.00%	5.13%	15.23%	-2.22%	0.67%	152.54%	-	-
Horiz. %	0.00%	301.13%	286.44%	248.59%	254.24%	252.54%	100.00%	-
P/NAPS	1.46	1.50	1.73	2.05	2.00	2.05	2.80	-35.24%
YoY %	-2.67%	-13.29%	-15.61%	2.50%	-2.44%	-26.79%	-	-
Horiz. %	52.14%	53.57%	61.79%	73.21%	71.43%	73.21%	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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