[NTPM] QoQ TTM Result on 31-Oct-2011 [#2]

Stock

[NTPM] NTPM HOLDINGS BHD

Announcement Date

16-Dec-2011

Admission Sponsor

Sponsor

Financial Year

30-Apr-2012

Quarter

31-Oct-2011 [#2]

Profit Trend

QoQ- -6.1%

YoY- -17.25%

Quarter Report

NTPM's Financial Summary

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YoY %

Horiz. %

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
TTM Result
Revenue	457,698	449,787	438,543	437,108	432,673	420,227	409,263	7.74%
YoY %	1.76%	2.56%	0.33%	1.03%	2.96%	2.68%	-	-
Horiz. %	111.83%	109.90%	107.15%	106.80%	105.72%	102.68%	100.00%	-
PBT	61,693	59,540	57,537	60,072	62,941	67,125	70,344	-8.38%
YoY %	3.62%	3.48%	-4.22%	-4.56%	-6.23%	-4.58%	-	-
Horiz. %	87.70%	84.64%	81.79%	85.40%	89.48%	95.42%	100.00%	-
Tax	-15,927	-14,759	-12,957	-14,170	-14,059	-15,062	-15,721	0.87%
YoY %	-7.91%	-13.91%	8.56%	-0.79%	6.66%	4.19%	-	-
Horiz. %	101.31%	93.88%	82.42%	90.13%	89.43%	95.81%	100.00%	-
NP	45,766	44,781	44,580	45,902	48,882	52,063	54,623	-11.13%
YoY %	2.20%	0.45%	-2.88%	-6.10%	-6.11%	-4.69%	-	-
Horiz. %	83.79%	81.98%	81.61%	84.03%	89.49%	95.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,766	44,781	44,580	45,902	48,882	52,063	54,623	-11.13%
YoY %	2.20%	0.45%	-2.88%	-6.10%	-6.11%	-4.69%	-	-
Horiz. %	83.79%	81.98%	81.61%	84.03%	89.49%	95.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.82%	24.79%	22.52%	23.59%	22.34%	22.44%	22.35%	-
YoY %	4.15%	10.08%	-4.54%	5.60%	-0.45%	0.40%	-	-
Horiz. %	115.53%	110.92%	100.76%	105.55%	99.96%	100.40%	100.00%	-
Total Cost	411,932	405,006	393,963	391,206	383,791	368,164	354,640	10.50%
YoY %	1.71%	2.80%	0.70%	1.93%	4.24%	3.81%	-	-
Horiz. %	116.15%	114.20%	111.09%	110.31%	108.22%	103.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	295,042	268,499	269,556	257,262	265,305	255,485	258,027	9.35%
YoY %	9.89%	-0.39%	4.78%	-3.03%	3.84%	-0.99%	-	-
Horiz. %	114.35%	104.06%	104.47%	99.70%	102.82%	99.01%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Dividend
Div	16,285	16,285	33,124	33,105	33,105	33,105	32,075	-36.38%
YoY %	0.00%	-50.84%	0.06%	0.00%	0.00%	3.21%	-	-
Horiz. %	50.77%	50.77%	103.27%	103.21%	103.21%	103.21%	100.00%	-
Div Payout %	35.58%	36.37%	74.30%	72.12%	67.73%	63.59%	58.72%	-
YoY %	-2.17%	-51.05%	3.02%	6.48%	6.51%	8.29%	-	-
Horiz. %	60.59%	61.94%	126.53%	122.82%	115.34%	108.29%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Equity
Net Worth	295,042	268,499	269,556	257,262	265,305	255,485	258,027	9.35%
YoY %	9.89%	-0.39%	4.78%	-3.03%	3.84%	-0.99%	-	-
Horiz. %	114.35%	104.06%	104.47%	99.70%	102.82%	99.01%	100.00%	-
NOSH	1,134,777	1,073,999	1,123,151	1,169,374	1,153,499	1,161,300	1,121,857	0.76%
YoY %	5.66%	-4.38%	-3.95%	1.38%	-0.67%	3.52%	-	-
Horiz. %	101.15%	95.73%	100.12%	104.24%	102.82%	103.52%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Ratio Analysis
NP Margin	10.00%	9.96%	10.17%	10.50%	11.30%	12.39%	13.35%	-
YoY %	0.40%	-2.06%	-3.14%	-7.08%	-8.80%	-7.19%	-	-
Horiz. %	74.91%	74.61%	76.18%	78.65%	84.64%	92.81%	100.00%	-
ROE	15.51%	16.68%	16.54%	17.84%	18.42%	20.38%	21.17%	-
YoY %	-7.01%	0.85%	-7.29%	-3.15%	-9.62%	-3.73%	-	-
Horiz. %	73.26%	78.79%	78.13%	84.27%	87.01%	96.27%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Per Share
RPS	40.33	41.88	39.05	37.38	37.51	36.19	36.48	6.92%
YoY %	-3.70%	7.25%	4.47%	-0.35%	3.65%	-0.79%	-	-
Horiz. %	110.55%	114.80%	107.04%	102.47%	102.82%	99.21%	100.00%	-
EPS	4.03	4.17	3.97	3.93	4.24	4.48	4.87	-11.86%
YoY %	-3.36%	5.04%	1.02%	-7.31%	-5.36%	-8.01%	-	-
Horiz. %	82.75%	85.63%	81.52%	80.70%	87.06%	91.99%	100.00%	-
DPS	1.44	1.52	2.95	2.83	2.87	2.85	2.86	-36.73%
YoY %	-5.26%	-48.47%	4.24%	-1.39%	0.70%	-0.35%	-	-
Horiz. %	50.35%	53.15%	103.15%	98.95%	100.35%	99.65%	100.00%	-
NAPS	0.26	0.25	0.24	0.22	0.23	0.22	0.23	8.52%
YoY %	4.00%	4.17%	9.09%	-4.35%	4.55%	-4.35%	-	-
Horiz. %	113.04%	108.70%	104.35%	95.65%	100.00%	95.65%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,169,374
RPS	28.25	27.76	27.07	26.98	26.71	25.94	25.26	7.75%
YoY %	1.77%	2.55%	0.33%	1.01%	2.97%	2.69%	-	-
Horiz. %	111.84%	109.90%	107.17%	106.81%	105.74%	102.69%	100.00%	-
EPS	2.83	2.76	2.75	2.83	3.02	3.21	3.37	-10.99%
YoY %	2.54%	0.36%	-2.83%	-6.29%	-5.92%	-4.75%	-	-
Horiz. %	83.98%	81.90%	81.60%	83.98%	89.61%	95.25%	100.00%	-
DPS	1.01	1.01	2.04	2.04	2.04	2.04	1.98	-36.18%
YoY %	0.00%	-50.49%	0.00%	0.00%	0.00%	3.03%	-	-
Horiz. %	51.01%	51.01%	103.03%	103.03%	103.03%	103.03%	100.00%	-
NAPS	0.1821	0.1657	0.1664	0.1588	0.1638	0.1577	0.1593	9.33%
YoY %	9.90%	-0.42%	4.79%	-3.05%	3.87%	-1.00%	-	-
Horiz. %	114.31%	104.02%	104.46%	99.69%	102.82%	99.00%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	-
Price	0.48	0.49	0.50	0.51	0.54	0.55	0.54	-
P/RPS	1.19	1.17	1.28	1.36	1.44	1.52	1.48	-13.54%
YoY %	1.71%	-8.59%	-5.88%	-5.56%	-5.26%	2.70%	-	-
Horiz. %	80.41%	79.05%	86.49%	91.89%	97.30%	102.70%	100.00%	-
P/EPS	11.90	11.75	12.60	12.99	12.74	12.27	11.09	4.81%
YoY %	1.28%	-6.75%	-3.00%	1.96%	3.83%	10.64%	-	-
Horiz. %	107.30%	105.95%	113.62%	117.13%	114.88%	110.64%	100.00%	-
EY	8.40	8.51	7.94	7.70	7.85	8.15	9.02	-4.64%
YoY %	-1.29%	7.18%	3.12%	-1.91%	-3.68%	-9.65%	-	-
Horiz. %	93.13%	94.35%	88.03%	85.37%	87.03%	90.35%	100.00%	-
DY	2.99	3.09	5.90	5.55	5.31	5.18	5.29	-31.66%
YoY %	-3.24%	-47.63%	6.31%	4.52%	2.51%	-2.08%	-	-
Horiz. %	56.52%	58.41%	111.53%	104.91%	100.38%	97.92%	100.00%	-
P/NAPS	1.85	1.96	2.08	2.32	2.35	2.50	2.35	-14.75%
YoY %	-5.61%	-5.77%	-10.34%	-1.28%	-6.00%	6.38%	-	-
Horiz. %	78.72%	83.40%	88.51%	98.72%	100.00%	106.38%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Announcement Date
Date	21/09/12	25/06/12	16/03/12	16/12/11	23/09/11	24/06/11	11/03/11	-
Price	0.46	0.49	0.51	0.50	0.53	0.54	0.55	-
P/RPS	1.14	1.17	1.31	1.34	1.41	1.49	1.51	-17.10%
YoY %	-2.56%	-10.69%	-2.24%	-4.96%	-5.37%	-1.32%	-	-
Horiz. %	75.50%	77.48%	86.75%	88.74%	93.38%	98.68%	100.00%	-
P/EPS	11.41	11.75	12.85	12.74	12.51	12.05	11.30	0.64%
YoY %	-2.89%	-8.56%	0.86%	1.84%	3.82%	6.64%	-	-
Horiz. %	100.97%	103.98%	113.72%	112.74%	110.71%	106.64%	100.00%	-
EY	8.77	8.51	7.78	7.85	8.00	8.30	8.85	-0.60%
YoY %	3.06%	9.38%	-0.89%	-1.88%	-3.61%	-6.21%	-	-
Horiz. %	99.10%	96.16%	87.91%	88.70%	90.40%	93.79%	100.00%	-
DY	3.12	3.09	5.78	5.66	5.42	5.28	5.20	-28.88%
YoY %	0.97%	-46.54%	2.12%	4.43%	2.65%	1.54%	-	-
Horiz. %	60.00%	59.42%	111.15%	108.85%	104.23%	101.54%	100.00%	-
P/NAPS	1.77	1.96	2.13	2.27	2.30	2.45	2.39	-18.15%
YoY %	-9.69%	-7.98%	-6.17%	-1.30%	-6.12%	2.51%	-	-
Horiz. %	74.06%	82.01%	89.12%	94.98%	96.23%	102.51%	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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