[NSOP] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[NSOP] NEGRI SEMBILAN OIL PALMS BHD

Announcement Date

26-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 22.3%

YoY- 67.49%

Quarter Report

NSOP's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	88,444	75,157	96,249	106,395	82,636	88,246	100,128	-2.04%
YoY %	17.68%	-21.91%	-9.54%	28.75%	-6.36%	-11.87%	-	-
Horiz. %	88.33%	75.06%	96.13%	106.26%	82.53%	88.13%	100.00%	-
PBT	31,297	7,310	34,020	59,441	36,508	11,687	77,925	-14.09%
YoY %	328.14%	-78.51%	-42.77%	62.82%	212.38%	-85.00%	-	-
Horiz. %	40.16%	9.38%	43.66%	76.28%	46.85%	15.00%	100.00%	-
Tax	-7,107	-825	-8,050	-14,466	-9,322	-3,457	-19,034	-15.13%
YoY %	-761.45%	89.75%	44.35%	-55.18%	-169.66%	81.84%	-	-
Horiz. %	37.34%	4.33%	42.29%	76.00%	48.98%	18.16%	100.00%	-
NP	24,190	6,485	25,970	44,975	27,186	8,230	58,891	-13.77%
YoY %	273.01%	-75.03%	-42.26%	65.43%	230.33%	-86.03%	-	-
Horiz. %	41.08%	11.01%	44.10%	76.37%	46.16%	13.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,929	4,964	20,638	38,400	22,927	5,531	50,583	-14.37%
YoY %	301.47%	-75.95%	-46.26%	67.49%	314.52%	-89.07%	-	-
Horiz. %	39.40%	9.81%	40.80%	75.91%	45.33%	10.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.71%	11.29%	23.66%	24.34%	25.53%	29.58%	24.43%	-
YoY %	101.15%	-52.28%	-2.79%	-4.66%	-13.69%	21.08%	-	-
Horiz. %	92.96%	46.21%	96.85%	99.63%	104.50%	121.08%	100.00%	-
Total Cost	64,254	68,672	70,279	61,420	55,450	80,016	41,237	7.66%
YoY %	-6.43%	-2.29%	14.42%	10.77%	-30.70%	94.04%	-	-
Horiz. %	155.82%	166.53%	170.43%	148.94%	134.47%	194.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	388,217	378,388	381,898	330,660	305,269	291,287	301,900	4.27%
YoY %	2.60%	-0.92%	15.50%	8.32%	4.80%	-3.52%	-	-
Horiz. %	128.59%	125.34%	126.50%	109.53%	101.12%	96.48%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	7,020	12,636	27,378	24,577	21,068	21,042	24,571	-18.83%
YoY %	-44.44%	-53.85%	11.40%	16.66%	0.12%	-14.36%	-	-
Horiz. %	28.57%	51.43%	111.42%	100.02%	85.74%	85.64%	100.00%	-
Div Payout %	35.23%	254.56%	132.66%	64.00%	91.89%	380.45%	48.58%	-
YoY %	-86.16%	91.89%	107.28%	-30.35%	-75.85%	683.14%	-	-
Horiz. %	72.52%	524.00%	273.08%	131.74%	189.15%	783.14%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	388,217	378,388	381,898	330,660	305,269	291,287	301,900	4.27%
YoY %	2.60%	-0.92%	15.50%	8.32%	4.80%	-3.52%	-	-
Horiz. %	128.59%	125.34%	126.50%	109.53%	101.12%	96.48%	100.00%	-
NOSH	70,202	70,202	70,202	70,203	70,176	70,189	70,209	-0.00%
YoY %	0.00%	0.00%	-0.00%	0.04%	-0.02%	-0.03%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.95%	99.97%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	27.35%	8.63%	26.98%	42.27%	32.90%	9.33%	58.82%	-
YoY %	216.92%	-68.01%	-36.17%	28.48%	252.63%	-84.14%	-	-
Horiz. %	46.50%	14.67%	45.87%	71.86%	55.93%	15.86%	100.00%	-
ROE	5.13%	1.31%	5.40%	11.61%	7.51%	1.90%	16.75%	-
YoY %	291.60%	-75.74%	-53.49%	54.59%	295.26%	-88.66%	-	-
Horiz. %	30.63%	7.82%	32.24%	69.31%	44.84%	11.34%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	125.99	107.06	137.10	151.55	117.75	125.72	142.61	-2.04%
YoY %	17.68%	-21.91%	-9.53%	28.70%	-6.34%	-11.84%	-	-
Horiz. %	88.35%	75.07%	96.14%	106.27%	82.57%	88.16%	100.00%	-
EPS	28.39	7.07	29.40	54.70	32.67	7.88	72.05	-14.37%
YoY %	301.56%	-75.95%	-46.25%	67.43%	314.59%	-89.06%	-	-
Horiz. %	39.40%	9.81%	40.80%	75.92%	45.34%	10.94%	100.00%	-
DPS	10.00	18.00	39.00	35.00	30.00	30.00	35.00	-18.83%
YoY %	-44.44%	-53.85%	11.43%	16.67%	0.00%	-14.29%	-	-
Horiz. %	28.57%	51.43%	111.43%	100.00%	85.71%	85.71%	100.00%	-
NAPS	5.53	5.39	5.44	4.71	4.35	4.15	4.30	4.28%
YoY %	2.60%	-0.92%	15.50%	8.28%	4.82%	-3.49%	-	-
Horiz. %	128.60%	125.35%	126.51%	109.53%	101.16%	96.51%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 70,203
RPS	125.97	107.04	137.08	151.54	117.70	125.69	142.61	-2.04%
YoY %	17.68%	-21.91%	-9.54%	28.75%	-6.36%	-11.86%	-	-
Horiz. %	88.33%	75.06%	96.12%	106.26%	82.53%	88.14%	100.00%	-
EPS	28.38	7.07	29.39	54.69	32.65	7.88	72.04	-14.37%
YoY %	301.41%	-75.94%	-46.26%	67.50%	314.34%	-89.06%	-	-
Horiz. %	39.39%	9.81%	40.80%	75.92%	45.32%	10.94%	100.00%	-
DPS	10.00	18.00	38.99	35.00	30.01	29.97	35.00	-18.83%
YoY %	-44.44%	-53.83%	11.40%	16.63%	0.13%	-14.37%	-	-
Horiz. %	28.57%	51.43%	111.40%	100.00%	85.74%	85.63%	100.00%	-
NAPS	5.5293	5.3893	5.4393	4.7095	4.3479	4.1487	4.2999	4.27%
YoY %	2.60%	-0.92%	15.50%	8.32%	4.80%	-3.52%	-	-
Horiz. %	128.59%	125.34%	126.50%	109.53%	101.12%	96.48%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	5.84	5.48	6.05	5.40	4.56	3.90	4.60	-
P/RPS	4.64	5.12	4.41	3.56	3.87	3.10	3.23	6.22%
YoY %	-9.38%	16.10%	23.88%	-8.01%	24.84%	-4.02%	-	-
Horiz. %	143.65%	158.51%	136.53%	110.22%	119.81%	95.98%	100.00%	-
P/EPS	20.57	77.50	20.58	9.87	13.96	49.49	6.38	21.53%
YoY %	-73.46%	276.58%	108.51%	-29.30%	-71.79%	675.71%	-	-
Horiz. %	322.41%	1,214.73%	322.57%	154.70%	218.81%	775.71%	100.00%	-
EY	4.86	1.29	4.86	10.13	7.16	2.02	15.66	-17.71%
YoY %	276.74%	-73.46%	-52.02%	41.48%	254.46%	-87.10%	-	-
Horiz. %	31.03%	8.24%	31.03%	64.69%	45.72%	12.90%	100.00%	-
DY	1.71	3.28	6.45	6.48	6.58	7.69	7.61	-22.01%
YoY %	-47.87%	-49.15%	-0.46%	-1.52%	-14.43%	1.05%	-	-
Horiz. %	22.47%	43.10%	84.76%	85.15%	86.47%	101.05%	100.00%	-
P/NAPS	1.06	1.02	1.11	1.15	1.05	0.94	1.07	-0.15%
YoY %	3.92%	-8.11%	-3.48%	9.52%	11.70%	-12.15%	-	-
Horiz. %	99.07%	95.33%	103.74%	107.48%	98.13%	87.85%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	30/08/13	23/08/12	26/08/11	27/08/10	28/08/09	29/08/08	-
Price	5.72	5.20	6.12	5.00	4.98	4.03	4.00	-
P/RPS	4.54	4.86	4.46	3.30	4.23	3.21	2.80	8.38%
YoY %	-6.58%	8.97%	35.15%	-21.99%	31.78%	14.64%	-	-
Horiz. %	162.14%	173.57%	159.29%	117.86%	151.07%	114.64%	100.00%	-
P/EPS	20.15	73.54	20.82	9.14	15.24	51.14	5.55	23.96%
YoY %	-72.60%	253.22%	127.79%	-40.03%	-70.20%	821.44%	-	-
Horiz. %	363.06%	1,325.05%	375.14%	164.68%	274.59%	921.44%	100.00%	-
EY	4.96	1.36	4.80	10.94	6.56	1.96	18.01	-19.33%
YoY %	264.71%	-71.67%	-56.12%	66.77%	234.69%	-89.12%	-	-
Horiz. %	27.54%	7.55%	26.65%	60.74%	36.42%	10.88%	100.00%	-
DY	1.75	3.46	6.37	7.00	6.02	7.44	8.75	-23.51%
YoY %	-49.42%	-45.68%	-9.00%	16.28%	-19.09%	-14.97%	-	-
Horiz. %	20.00%	39.54%	72.80%	80.00%	68.80%	85.03%	100.00%	-
P/NAPS	1.03	0.96	1.13	1.06	1.14	0.97	0.93	1.71%
YoY %	7.29%	-15.04%	6.60%	-7.02%	17.53%	4.30%	-	-
Horiz. %	110.75%	103.23%	121.51%	113.98%	122.58%	104.30%	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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