[NSOP] YoY 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- -29.1%

YoY- 35.81%

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
Quarter Result
Revenue	24,125	18,599	22,907	27,499	20,376	21,124	31,643	-4.41%
YoY %	29.71%	-18.81%	-16.70%	34.96%	-3.54%	-33.24%	-	-
Horiz. %	76.24%	58.78%	72.39%	86.90%	64.39%	66.76%	100.00%	-
PBT	3,429	6,018	13,102	13,360	8,963	9,332	13,783	-20.68%
YoY %	-43.02%	-54.07%	-1.93%	49.06%	-3.95%	-32.29%	-	-
Horiz. %	24.88%	43.66%	95.06%	96.93%	65.03%	67.71%	100.00%	-
Tax	-676	-898	-2,685	-3,434	-2,162	-2,075	-3,661	-24.52%
YoY %	24.72%	66.55%	21.81%	-58.83%	-4.19%	43.32%	-	-
Horiz. %	18.46%	24.53%	73.34%	93.80%	59.05%	56.68%	100.00%	-
NP	2,753	5,120	10,417	9,926	6,801	7,257	10,122	-19.49%
YoY %	-46.23%	-50.85%	4.95%	45.95%	-6.28%	-28.30%	-	-
Horiz. %	27.20%	50.58%	102.91%	98.06%	67.19%	71.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,146	3,980	8,401	8,059	5,934	6,111	7,754	-19.26%
YoY %	-46.08%	-52.62%	4.24%	35.81%	-2.90%	-21.19%	-	-
Horiz. %	27.68%	51.33%	108.34%	103.93%	76.53%	78.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.71%	14.92%	20.49%	25.70%	24.12%	22.24%	26.56%	-
YoY %	32.10%	-27.18%	-20.27%	6.55%	8.45%	-16.27%	-	-
Horiz. %	74.21%	56.17%	77.15%	96.76%	90.81%	83.73%	100.00%	-
Total Cost	21,372	13,479	12,490	17,573	13,575	13,867	21,521	-0.11%
YoY %	58.56%	7.92%	-28.93%	29.45%	-2.11%	-35.57%	-	-
Horiz. %	99.31%	62.63%	58.04%	81.66%	63.08%	64.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	389,621	384,004	394,535	334,855	313,905	298,525	309,458	3.91%
YoY %	1.46%	-2.67%	17.82%	6.67%	5.15%	-3.53%	-	-
Horiz. %	125.90%	124.09%	127.49%	108.21%	101.44%	96.47%	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	2,808	3,510	9,828	16,848	11,938	10,536	14,034	-23.51%
YoY %	-20.00%	-64.29%	-41.67%	41.13%	13.31%	-24.93%	-	-
Horiz. %	20.01%	25.01%	70.03%	120.05%	85.06%	75.07%	100.00%	-
Div Payout %	130.85%	88.19%	116.99%	209.06%	201.18%	172.41%	181.00%	-
YoY %	48.37%	-24.62%	-44.04%	3.92%	16.69%	-4.75%	-	-
Horiz. %	72.29%	48.72%	64.64%	115.50%	111.15%	95.25%	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	334,855	313,905	298,525	309,458	3.91%
YoY %	1.46%	-2.67%	17.82%	6.67%	5.15%	-3.53%	-	-
Horiz. %	125.90%	124.09%	127.49%	108.21%	101.44%	96.47%	100.00%	-
NOSH	70,202	70,202	70,202	70,200	70,224	70,241	70,171	0.00%
YoY %	0.00%	0.00%	0.00%	-0.03%	-0.02%	0.10%	-	-
Horiz. %	100.04%	100.04%	100.04%	100.04%	100.08%	100.10%	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	11.41%	27.53%	45.48%	36.10%	33.38%	34.35%	31.99%	-
YoY %	-58.55%	-39.47%	25.98%	8.15%	-2.82%	7.38%	-	-
Horiz. %	35.67%	86.06%	142.17%	112.85%	104.35%	107.38%	100.00%	-
ROE	0.55%	1.04%	2.13%	2.41%	1.89%	2.05%	2.51%	-
YoY %	-47.12%	-51.17%	-11.62%	27.51%	-7.80%	-18.33%	-	-
Horiz. %	21.91%	41.43%	84.86%	96.02%	75.30%	81.67%	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	34.37	26.49	32.63	39.17	29.02	30.07	45.09	-4.42%
YoY %	29.75%	-18.82%	-16.70%	34.98%	-3.49%	-33.31%	-	-
Horiz. %	76.23%	58.75%	72.37%	86.87%	64.36%	66.69%	100.00%	-
EPS	3.06	5.67	11.97	11.48	8.45	8.70	11.05	-19.25%
YoY %	-46.03%	-52.63%	4.27%	35.86%	-2.87%	-21.27%	-	-
Horiz. %	27.69%	51.31%	108.33%	103.89%	76.47%	78.73%	100.00%	-
DPS	4.00	5.00	14.00	24.00	17.00	15.00	20.00	-23.51%
YoY %	-20.00%	-64.29%	-41.67%	41.18%	13.33%	-25.00%	-	-
Horiz. %	20.00%	25.00%	70.00%	120.00%	85.00%	75.00%	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	34.36	26.49	32.63	39.17	29.02	30.09	45.07	-4.41%
YoY %	29.71%	-18.82%	-16.70%	34.98%	-3.56%	-33.24%	-	-
Horiz. %	76.24%	58.78%	72.40%	86.91%	64.39%	66.76%	100.00%	-
EPS	3.06	5.67	11.97	11.48	8.45	8.70	11.04	-19.24%
YoY %	-46.03%	-52.63%	4.27%	35.86%	-2.87%	-21.20%	-	-
Horiz. %	27.72%	51.36%	108.42%	103.99%	76.54%	78.80%	100.00%	-
DPS	4.00	5.00	14.00	24.00	17.00	15.01	19.99	-23.51%
YoY %	-20.00%	-64.29%	-41.67%	41.18%	13.26%	-24.91%	-	-
Horiz. %	20.01%	25.01%	70.04%	120.06%	85.04%	75.09%	100.00%	-
NAPS	5.5493	5.4693	5.6192	4.7692	4.4709	4.2518	4.4075	3.91%
YoY %	1.46%	-2.67%	17.82%	6.67%	5.15%	-3.53%	-	-
Horiz. %	125.91%	124.09%	127.49%	108.21%	101.44%	96.47%	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	15.86	20.38	18.08	12.99	17.03	13.97	8.16	11.70%
YoY %	-22.18%	12.72%	39.18%	-23.72%	21.90%	71.20%	-	-
Horiz. %	194.36%	249.75%	221.57%	159.19%	208.70%	171.20%	100.00%	-
P/EPS	178.29	95.25	49.30	44.34	58.46	48.28	33.30	32.24%
YoY %	87.18%	93.20%	11.19%	-24.15%	21.09%	44.98%	-	-
Horiz. %	535.41%	286.04%	148.05%	133.15%	175.56%	144.98%	100.00%	-
EY	0.56	1.05	2.03	2.26	1.71	2.07	3.00	-24.39%
YoY %	-46.67%	-48.28%	-10.18%	32.16%	-17.39%	-31.00%	-	-
Horiz. %	18.67%	35.00%	67.67%	75.33%	57.00%	69.00%	100.00%	-
DY	0.73	0.93	2.37	4.72	3.44	3.57	5.43	-28.41%
YoY %	-21.51%	-60.76%	-49.79%	37.21%	-3.64%	-34.25%	-	-
Horiz. %	13.44%	17.13%	43.65%	86.92%	63.35%	65.75%	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	16.00	21.33	17.77	13.79	17.58	13.90	6.87	15.12%
YoY %	-24.99%	20.03%	28.86%	-21.56%	26.47%	102.33%	-	-
Horiz. %	232.90%	310.48%	258.66%	200.73%	255.90%	202.33%	100.00%	-
P/EPS	179.92	99.66	48.47	47.04	60.36	48.05	28.05	36.28%
YoY %	80.53%	105.61%	3.04%	-22.07%	25.62%	71.30%	-	-
Horiz. %	641.43%	355.29%	172.80%	167.70%	215.19%	171.30%	100.00%	-
EY	0.56	1.00	2.06	2.13	1.66	2.08	3.56	-26.51%
YoY %	-44.00%	-51.46%	-3.29%	28.31%	-20.19%	-41.57%	-	-
Horiz. %	15.73%	28.09%	57.87%	59.83%	46.63%	58.43%	100.00%	-
DY	0.73	0.88	2.41	4.44	3.33	3.59	6.45	-30.43%
YoY %	-17.05%	-63.49%	-45.72%	33.33%	-7.24%	-44.34%	-	-
Horiz. %	11.32%	13.64%	37.36%	68.84%	51.63%	55.66%	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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