[NSOP] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

25-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -7.83%

YoY- 104.39%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Annualized Quarter Result
Revenue	94,581	68,850	88,184	116,861	80,986	77,584	114,556	-3.14%
YoY %	37.37%	-21.92%	-24.54%	44.30%	4.38%	-32.27%	-	-
Horiz. %	82.56%	60.10%	76.98%	102.01%	70.70%	67.73%	100.00%	-
PBT	14,054	14,424	34,385	61,690	30,125	30,965	60,140	-21.50%
YoY %	-2.57%	-58.05%	-44.26%	104.78%	-2.71%	-48.51%	-	-
Horiz. %	23.37%	23.98%	57.17%	102.58%	50.09%	51.49%	100.00%	-
Tax	-2,726	-2,498	-7,285	-15,000	-7,674	-7,108	-15,210	-24.90%
YoY %	-9.13%	65.71%	51.43%	-95.47%	-7.96%	53.27%	-	-
Horiz. %	17.92%	16.42%	47.90%	98.62%	50.45%	46.73%	100.00%	-
NP	11,328	11,925	27,100	46,690	22,450	23,857	44,929	-20.50%
YoY %	-5.01%	-56.00%	-41.96%	107.97%	-5.90%	-46.90%	-	-
Horiz. %	25.21%	26.54%	60.32%	103.92%	49.97%	53.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,318	9,581	22,388	38,838	19,002	20,769	37,610	-20.74%
YoY %	-2.75%	-57.20%	-42.36%	104.39%	-8.51%	-44.78%	-	-
Horiz. %	24.78%	25.47%	59.53%	103.27%	50.52%	55.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.40%	17.32%	21.19%	24.32%	25.47%	22.95%	25.29%	-
YoY %	12.01%	-18.26%	-12.87%	-4.52%	10.98%	-9.25%	-	-
Horiz. %	76.71%	68.49%	83.79%	96.16%	100.71%	90.75%	100.00%	-
Total Cost	83,253	56,925	61,084	70,170	58,536	53,726	69,626	3.02%
YoY %	46.25%	-6.81%	-12.95%	19.87%	8.95%	-22.84%	-	-
Horiz. %	119.57%	81.76%	87.73%	100.78%	84.07%	77.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,621	384,004	394,535	334,888	313,824	298,342	309,599	3.90%
YoY %	1.46%	-2.67%	17.81%	6.71%	5.19%	-3.64%	-	-
Horiz. %	125.85%	124.03%	127.43%	108.17%	101.36%	96.36%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	8,424	8,424	27,144	39,316	29,954	23,399	37,442	-22.00%
YoY %	0.00%	-68.97%	-30.96%	31.25%	28.01%	-37.51%	-	-
Horiz. %	22.50%	22.50%	72.50%	105.01%	80.00%	62.49%	100.00%	-
Div Payout %	90.40%	87.92%	121.25%	101.23%	157.64%	112.66%	99.55%	-
YoY %	2.82%	-27.49%	19.78%	-35.78%	39.93%	13.17%	-	-
Horiz. %	90.81%	88.32%	121.80%	101.69%	158.35%	113.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	389,621	384,004	394,535	334,888	313,824	298,342	309,599	3.90%
YoY %	1.46%	-2.67%	17.81%	6.71%	5.19%	-3.64%	-	-
Horiz. %	125.85%	124.03%	127.43%	108.17%	101.36%	96.36%	100.00%	-
NOSH	70,202	70,202	70,202	70,207	70,206	70,198	70,204	-0.00%
YoY %	0.00%	0.00%	-0.01%	0.00%	0.01%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	11.98%	17.32%	30.73%	39.95%	27.72%	30.75%	39.22%	-
YoY %	-30.83%	-43.64%	-23.08%	44.12%	-9.85%	-21.60%	-	-
Horiz. %	30.55%	44.16%	78.35%	101.86%	70.68%	78.40%	100.00%	-
ROE	2.39%	2.50%	5.67%	11.60%	6.06%	6.96%	12.15%	-
YoY %	-4.40%	-55.91%	-51.12%	91.42%	-12.93%	-42.72%	-	-
Horiz. %	19.67%	20.58%	46.67%	95.47%	49.88%	57.28%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	134.73	98.08	125.61	166.45	115.35	110.52	163.18	-3.14%
YoY %	37.37%	-21.92%	-24.54%	44.30%	4.37%	-32.27%	-	-
Horiz. %	82.57%	60.11%	76.98%	102.00%	70.69%	67.73%	100.00%	-
EPS	13.28	13.65	31.89	55.32	27.07	29.59	53.57	-20.73%
YoY %	-2.71%	-57.20%	-42.35%	104.36%	-8.52%	-44.76%	-	-
Horiz. %	24.79%	25.48%	59.53%	103.27%	50.53%	55.24%	100.00%	-
DPS	12.00	12.00	38.67	56.00	42.67	33.33	53.33	-22.00%
YoY %	0.00%	-68.97%	-30.95%	31.24%	28.02%	-37.50%	-	-
Horiz. %	22.50%	22.50%	72.51%	105.01%	80.01%	62.50%	100.00%	-
NAPS	5.55	5.47	5.62	4.77	4.47	4.25	4.41	3.90%
YoY %	1.46%	-2.67%	17.82%	6.71%	5.18%	-3.63%	-	-
Horiz. %	125.85%	124.04%	127.44%	108.16%	101.36%	96.37%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 70,200
RPS	134.71	98.06	125.60	166.44	115.35	110.50	163.16	-3.14%
YoY %	37.38%	-21.93%	-24.54%	44.29%	4.39%	-32.28%	-	-
Horiz. %	82.56%	60.10%	76.98%	102.01%	70.70%	67.72%	100.00%	-
EPS	13.27	13.65	31.89	55.32	27.06	29.58	53.57	-20.74%
YoY %	-2.78%	-57.20%	-42.35%	104.43%	-8.52%	-44.78%	-	-
Horiz. %	24.77%	25.48%	59.53%	103.27%	50.51%	55.22%	100.00%	-
DPS	12.00	12.00	38.66	56.00	42.66	33.33	53.33	-22.00%
YoY %	0.00%	-68.96%	-30.96%	31.27%	27.99%	-37.50%	-	-
Horiz. %	22.50%	22.50%	72.49%	105.01%	79.99%	62.50%	100.00%	-
NAPS	5.5493	5.4693	5.6192	4.7697	4.4697	4.2492	4.4095	3.90%
YoY %	1.46%	-2.67%	17.81%	6.71%	5.19%	-3.64%	-	-
Horiz. %	125.85%	124.03%	127.43%	108.17%	101.37%	96.36%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	5.45	5.40	5.90	5.09	4.94	4.20	3.68	-
P/RPS	4.05	5.51	4.70	3.06	4.28	3.80	2.26	10.20%
YoY %	-26.50%	17.23%	53.59%	-28.50%	12.63%	68.14%	-	-
Horiz. %	179.20%	243.81%	207.96%	135.40%	189.38%	168.14%	100.00%	-
P/EPS	41.06	39.57	18.50	9.20	18.25	14.20	6.87	34.69%
YoY %	3.77%	113.89%	101.09%	-49.59%	28.52%	106.70%	-	-
Horiz. %	597.67%	575.98%	269.29%	133.92%	265.65%	206.70%	100.00%	-
EY	2.44	2.53	5.41	10.87	5.48	7.04	14.56	-25.73%
YoY %	-3.56%	-53.23%	-50.23%	98.36%	-22.16%	-51.65%	-	-
Horiz. %	16.76%	17.38%	37.16%	74.66%	37.64%	48.35%	100.00%	-
DY	2.20	2.22	6.55	11.00	8.64	7.94	14.49	-26.94%
YoY %	-0.90%	-66.11%	-40.45%	27.31%	8.82%	-45.20%	-	-
Horiz. %	15.18%	15.32%	45.20%	75.91%	59.63%	54.80%	100.00%	-
P/NAPS	0.98	0.99	1.05	1.07	1.11	0.99	0.83	2.80%
YoY %	-1.01%	-5.71%	-1.87%	-3.60%	12.12%	19.28%	-	-
Horiz. %	118.07%	119.28%	126.51%	128.92%	133.73%	119.28%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	27/11/14	29/11/13	30/11/12	25/11/11	26/11/10	23/11/09	28/11/08	-
Price	5.50	5.65	5.80	5.40	5.10	4.18	3.10	-
P/RPS	4.08	5.76	4.62	3.24	4.42	3.78	1.90	13.57%
YoY %	-29.17%	24.68%	42.59%	-26.70%	16.93%	98.95%	-	-
Horiz. %	214.74%	303.16%	243.16%	170.53%	232.63%	198.95%	100.00%	-
P/EPS	41.43	41.40	18.19	9.76	18.84	14.13	5.79	38.79%
YoY %	0.07%	127.60%	86.37%	-48.20%	33.33%	144.04%	-	-
Horiz. %	715.54%	715.03%	314.16%	168.57%	325.39%	244.04%	100.00%	-
EY	2.41	2.42	5.50	10.24	5.31	7.08	17.28	-27.97%
YoY %	-0.41%	-56.00%	-46.29%	92.84%	-25.00%	-59.03%	-	-
Horiz. %	13.95%	14.00%	31.83%	59.26%	30.73%	40.97%	100.00%	-
DY	2.18	2.12	6.67	10.37	8.37	7.97	17.20	-29.11%
YoY %	2.83%	-68.22%	-35.68%	23.89%	5.02%	-53.66%	-	-
Horiz. %	12.67%	12.33%	38.78%	60.29%	48.66%	46.34%	100.00%	-
P/NAPS	0.99	1.03	1.03	1.13	1.14	0.98	0.70	5.94%
YoY %	-3.88%	0.00%	-8.85%	-0.88%	16.33%	40.00%	-	-
Horiz. %	141.43%	147.14%	147.14%	161.43%	162.86%	140.00%	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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