[NTPM] QoQ Quarter Result on 2015-07-31 [#1] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
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Quarter Result 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 144,655 161,023 152,632 143,395 134,790 142,388 138,091 3.15% QoQ % -10.17% 5.50% 6.44% 6.38% -5.34% 3.11% - Horiz. % 104.75% 116.61% 110.53% 103.84% 97.61% 103.11% 100.00%
PBT 12,820 24,255 23,313 17,801 18,379 18,538 12,557 1.39% QoQ % -47.14% 4.04% 30.96% -3.14% -0.86% 47.63% - Horiz. % 102.09% 193.16% 185.66% 141.76% 146.36% 147.63% 100.00%
Tax -2,773 -6,599 -6,270 -4,880 -5,204 -5,272 -3,359 -12.01% QoQ % 57.98% -5.25% -28.48% 6.23% 1.29% -56.95% - Horiz. % 82.55% 196.46% 186.66% 145.28% 154.93% 156.95% 100.00%
NP 10,047 17,656 17,043 12,921 13,175 13,266 9,198 6.07% QoQ % -43.10% 3.60% 31.90% -1.93% -0.69% 44.23% - Horiz. % 109.23% 191.95% 185.29% 140.48% 143.24% 144.23% 100.00%
NP to SH 10,047 17,656 17,043 12,921 13,175 13,266 9,198 6.07% QoQ % -43.10% 3.60% 31.90% -1.93% -0.69% 44.23% - Horiz. % 109.23% 191.95% 185.29% 140.48% 143.24% 144.23% 100.00%
Tax Rate 21.63 % 27.21 % 26.89 % 27.41 % 28.31 % 28.44 % 26.75 % -13.22% QoQ % -20.51% 1.19% -1.90% -3.18% -0.46% 6.32% - Horiz. % 80.86% 101.72% 100.52% 102.47% 105.83% 106.32% 100.00%
Total Cost 134,608 143,367 135,589 130,474 121,615 129,122 128,893 2.94% QoQ % -6.11% 5.74% 3.92% 7.28% -5.81% 0.18% - Horiz. % 104.43% 111.23% 105.20% 101.23% 94.35% 100.18% 100.00%
Net Worth 413,043 408,294 397,669 355,327 351,333 353,759 344,925 12.78% QoQ % 1.16% 2.67% 11.92% 1.14% -0.69% 2.56% - Horiz. % 119.75% 118.37% 115.29% 103.02% 101.86% 102.56% 100.00%
Dividend 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 8,930 8,827 - - - 8,070 - - QoQ % 1.16% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 110.66% 109.39% 0.00% 0.00% 0.00% 100.00% -
Div Payout % 88.89 % 50.00 % - % - % - % 60.83 % - % - QoQ % 77.78% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 146.13% 82.20% 0.00% 0.00% 0.00% 100.00% -
Equity 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 413,043 408,294 397,669 355,327 351,333 353,759 344,925 12.78% QoQ % 1.16% 2.67% 11.92% 1.14% -0.69% 2.56% - Horiz. % 119.75% 118.37% 115.29% 103.02% 101.86% 102.56% 100.00%
NOSH 1,116,333 1,103,499 1,136,200 1,076,749 1,097,916 1,105,499 1,149,749 -1.95% QoQ % 1.16% -2.88% 5.52% -1.93% -0.69% -3.85% - Horiz. % 97.09% 95.98% 98.82% 93.65% 95.49% 96.15% 100.00%
Ratio Analysis 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 6.95 % 10.96 % 11.17 % 9.01 % 9.77 % 9.32 % 6.66 % 2.88% QoQ % -36.59% -1.88% 23.97% -7.78% 4.83% 39.94% - Horiz. % 104.35% 164.56% 167.72% 135.29% 146.70% 139.94% 100.00%
ROE 2.43 % 4.32 % 4.29 % 3.64 % 3.75 % 3.75 % 2.67 % -6.09% QoQ % -43.75% 0.70% 17.86% -2.93% 0.00% 40.45% - Horiz. % 91.01% 161.80% 160.67% 136.33% 140.45% 140.45% 100.00%
Per Share 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 12.96 14.59 13.43 13.32 12.28 12.88 12.01 5.21% QoQ % -11.17% 8.64% 0.83% 8.47% -4.66% 7.24% - Horiz. % 107.91% 121.48% 111.82% 110.91% 102.25% 107.24% 100.00%
EPS 0.90 1.60 1.50 1.20 1.20 1.20 0.80 8.18% QoQ % -43.75% 6.67% 25.00% 0.00% 0.00% 50.00% - Horiz. % 112.50% 200.00% 187.50% 150.00% 150.00% 150.00% 100.00%
DPS 0.80 0.80 0.00 0.00 0.00 0.73 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 109.59% 109.59% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.3700 0.3700 0.3500 0.3300 0.3200 0.3200 0.3000 15.02% QoQ % 0.00% 5.71% 6.06% 3.13% 0.00% 6.67% - Horiz. % 123.33% 123.33% 116.67% 110.00% 106.67% 106.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,123,200 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 12.88 14.34 13.59 12.77 12.00 12.68 12.29 3.18% QoQ % -10.18% 5.52% 6.42% 6.42% -5.36% 3.17% - Horiz. % 104.80% 116.68% 110.58% 103.91% 97.64% 103.17% 100.00%
EPS 0.89 1.57 1.52 1.15 1.17 1.18 0.82 5.62% QoQ % -43.31% 3.29% 32.17% -1.71% -0.85% 43.90% - Horiz. % 108.54% 191.46% 185.37% 140.24% 142.68% 143.90% 100.00%
DPS 0.80 0.79 0.00 0.00 0.00 0.72 0.00 - QoQ % 1.27% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 111.11% 109.72% 0.00% 0.00% 0.00% 100.00% -
NAPS 0.3677 0.3635 0.3541 0.3164 0.3128 0.3150 0.3071 12.77% QoQ % 1.16% 2.65% 11.92% 1.15% -0.70% 2.57% - Horiz. % 119.73% 118.37% 115.30% 103.03% 101.86% 102.57% 100.00%
Price Multiplier on Financial Quarter End Date 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.9600 0.9150 0.7000 0.6800 0.7200 0.6550 0.7100 -
P/RPS 7.41 6.27 5.21 5.11 5.86 5.09 5.91 16.29% QoQ % 18.18% 20.35% 1.96% -12.80% 15.13% -13.87% - Horiz. % 125.38% 106.09% 88.16% 86.46% 99.15% 86.13% 100.00%
P/EPS 106.67 57.19 46.67 56.67 60.00 54.58 88.75 13.06% QoQ % 86.52% 22.54% -17.65% -5.55% 9.93% -38.50% - Horiz. % 120.19% 64.44% 52.59% 63.85% 67.61% 61.50% 100.00%
EY 0.94 1.75 2.14 1.76 1.67 1.83 1.13 -11.56% QoQ % -46.29% -18.22% 21.59% 5.39% -8.74% 61.95% - Horiz. % 83.19% 154.87% 189.38% 155.75% 147.79% 161.95% 100.00%
DY 0.83 0.87 0.00 0.00 0.00 1.11 0.00 - QoQ % -4.60% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 74.77% 78.38% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 2.59 2.47 2.00 2.06 2.25 2.05 2.37 6.10% QoQ % 4.86% 23.50% -2.91% -8.44% 9.76% -13.50% - Horiz. % 109.28% 104.22% 84.39% 86.92% 94.94% 86.50% 100.00%
Price Multiplier on Announcement Date 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 25/03/16 14/12/15 11/09/15 22/06/15 20/03/15 19/12/14 -
Price 0.8800 1.0600 0.7450 0.7200 0.7000 0.7200 0.6800 -
P/RPS 6.79 7.26 5.55 5.41 5.70 5.59 5.66 12.91% QoQ % -6.47% 30.81% 2.59% -5.09% 1.97% -1.24% - Horiz. % 119.96% 128.27% 98.06% 95.58% 100.71% 98.76% 100.00%
P/EPS 97.78 66.25 49.67 60.00 58.33 60.00 85.00 9.80% QoQ % 47.59% 33.38% -17.22% 2.86% -2.78% -29.41% - Horiz. % 115.04% 77.94% 58.44% 70.59% 68.62% 70.59% 100.00%
EY 1.02 1.51 2.01 1.67 1.71 1.67 1.18 -9.27% QoQ % -32.45% -24.88% 20.36% -2.34% 2.40% 41.53% - Horiz. % 86.44% 127.97% 170.34% 141.53% 144.92% 141.53% 100.00%
DY 0.91 0.75 0.00 0.00 0.00 1.01 0.00 - QoQ % 21.33% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 90.10% 74.26% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 2.38 2.86 2.13 2.18 2.19 2.25 2.27 3.21% QoQ % -16.78% 34.27% -2.29% -0.46% -2.67% -0.88% - Horiz. % 104.85% 125.99% 93.83% 96.04% 96.48% 99.12% 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 Δ & YoY Δ 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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NTHB - 1st Qtr Result ended 31 July 2015.pdf 
