NTPM | NTPM HOLDINGS BHD

9 9
0.395 (2.6%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:32

Fundamental
Technical
Total Score

NTPM | NTPM HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
22 Mar 24 Q3 Jan 24 3 30 Apr 24 241.06 9.41 6.30 2.6% 0.00 0.56 7.3% 11.8% 256.3% 186.1%
18 Dec 23 Q2 Oct 23 2 30 Apr 24 224.66 -2.41 -4.03 -1.8% 0.80 -0.36 0.3% 1.9% 2544.2% 15.5%
25 Sep 23 Q1 Jul 23 1 30 Apr 24 223.88 2.44 0.17 0.1% 0.00 0.01 4.1% 3.1% 95.7% 84.7%
26 Jun 23 Q4 Apr 23 4 30 Apr 23 215.00 8.82 3.85 1.8% 0.00 0.30 0.3% 7.0% 152.6% 10.4%
13 Mar 23 Q3 Jan 23 3 30 Apr 23 215.72 -6.18 -7.32 -3.4% 0.00 -0.70 2.1% 3.0% 109.6% 230.3%
19 Dec 22 Q2 Oct 22 2 30 Apr 23 220.37 -5.22 -3.49 -1.6% 0.00 -0.30 1.5% 21.9% 423.3% 204.2%
23 Sep 22 Q1 Jul 22 1 30 Apr 23 217.20 2.75 1.08 0.5% 0.80 0.10 8.2% 25.0% 69.0% 93.2%
28 Jun 22 Q4 Apr 22 4 30 Apr 22 200.84 7.02 3.49 1.7% 0.00 0.30 4.1% 6.5% 37.9% 37.7%
18 Mar 22 Q3 Jan 22 3 30 Apr 22 209.49 10.50 5.62 2.7% 0.00 0.50 15.9% 8.4% 67.6% 81.1%
17 Dec 21 Q2 Oct 21 2 30 Apr 22 180.81 6.37 3.35 1.9% 0.80 0.30 4.0% 4.2% 78.8% 75.6%
24 Sep 21 Q1 Jul 21 1 30 Apr 22 173.76 19.60 15.79 9.1% 0.80 1.40 7.8% 3.1% 182.1% 7.8%
23 Jul 21 Q4 Apr 21 4 30 Apr 21 188.53 -2.25 5.60 3.0% 0.00 0.50 2.4% 6.5% 81.1% 37.4%
19 Mar 21 Q3 Jan 21 3 30 Apr 21 193.17 34.88 29.68 15.4% 0.80 2.60 2.4% 2.3% 116.1% 866.2%
18 Dec 20 Q2 Oct 20 2 30 Apr 21 188.67 20.45 13.74 7.3% 0.80 1.22 5.2% 2.9% 6.2% 1113.9%
25 Sep 20 Q1 Jul 20 1 30 Apr 21 179.29 19.38 14.64 8.2% 0.80 1.30 11.1% 3.0% 259.4% 2811.3%
30 Jun 20 Q4 Apr 20 4 30 Apr 20 201.62 9.99 4.08 2.0% 0.00 0.40 2.0% 10.7% 32.6% 184.0%
20 Mar 20 Q3 Jan 20 3 30 Apr 20 197.67 7.38 3.07 1.6% 0.80 0.30 1.8% 1.1% 326.7% 15.2%
20 Dec 19 Q2 Oct 19 2 30 Apr 20 194.23 1.93 -1.35 -0.7% 0.00 -0.12 5.0% 9.2% 369.4% 137.5%
27 Sep 19 Q1 Jul 19 1 30 Apr 20 184.89 3.09 0.50 0.3% 0.00 0.04 1.5% 7.2% 110.4% 92.4%
26 Jun 19 Q4 Apr 19 4 30 Apr 19 182.17 -1.43 -4.85 -2.7% 0.80 -0.40 6.8% 10.7% 234.0% 511.2%
29 Mar 19 Q3 Jan 19 3 30 Apr 19 195.53 7.80 3.62 1.9% 0.80 0.30 9.9% 8.0% 0.3% 64.0%
07 Dec 18 Q2 Oct 18 2 30 Apr 19 177.94 6.68 3.61 2.0% 0.80 0.30 3.2% 5.1% 45.1% 43.2%
21 Sep 18 Q1 Jul 18 1 30 Apr 19 172.40 10.49 6.58 3.8% 0.00 0.60 4.8% 2.1% 457.8% 45.7%
26 Jun 18 Q4 Apr 18 4 30 Apr 18 164.52 3.83 1.18 0.7% 0.80 0.11 9.1% 3.3% 88.3% 86.8%
23 Mar 18 Q3 Jan 18 3 30 Apr 18 180.99 12.70 10.05 5.5% 0.80 0.90 6.9% 6.2% 58.0% 35.1%
14 Dec 17 Q2 Oct 17 2 30 Apr 18 169.27 9.95 6.36 3.8% 0.00 0.60 3.9% 3.1% 47.5% 60.4%
21 Sep 17 Q1 Jul 17 1 30 Apr 18 176.15 17.88 12.12 6.9% 0.00 1.10 10.6% 16.3% 35.4% 29.2%
30 Jun 17 Q4 Apr 17 4 30 Apr 17 159.25 13.90 8.95 5.6% 0.80 0.80 6.5% 10.1% 42.2% 10.9%
10 Mar 17 Q3 Jan 17 3 30 Apr 17 170.37 22.79 15.49 9.1% 0.00 1.40 3.8% 5.8% 3.5% 12.3%
02 Dec 16 Q2 Oct 16 2 30 Apr 17 164.21 21.68 16.04 9.8% 1.60 1.40 8.4% 7.6% 71.0% 5.9%
23 Sep 16 Q1 Jul 16 1 30 Apr 17 151.43 14.02 9.38 6.2% 0.00 0.80 4.7% 5.6% 6.6% 27.4%
23 Jun 16 Q4 Apr 16 4 30 Apr 16 144.66 12.82 10.05 7.0% 0.80 0.90 10.2% 7.3% 43.1% 23.7%
25 Mar 16 Q3 Jan 16 3 30 Apr 16 161.02 24.25 17.66 11.0% 0.80 1.60 5.5% 13.1% 3.6% 33.1%
14 Dec 15 Q2 Oct 15 2 30 Apr 16 152.63 23.31 17.04 11.2% 0.00 1.50 6.4% 10.5% 31.9% 85.3%
11 Sep 15 Q1 Jul 15 1 30 Apr 16 143.40 17.80 12.92 9.0% 0.00 1.20 6.4% 8.4% 1.9% 84.5%
22 Jun 15 Q4 Apr 15 4 30 Apr 15 134.79 18.38 13.18 9.8% 0.00 1.20 5.3% 0.9% 0.7% 12.6%
20 Mar 15 31/01/15 3 30/04/15 142.39 18.54 13.27 9.3% 0.73 1.20 3.1% 7.2% 44.2% 6.5%

Historical Dividends

Financial Ratios

EPS 0.56 sen
Trailing PE (Sector Median: 21.6) 70.5
PEG 0.7
Altman Z 0.9
Beaver 0.117
Current Ratio 1.0
Debt-Equity (DE) Ratio 1.03
FCF Yield 10.92 %
Revenue QoQ 7.3 %
Revenue YoY 11.75%
Profit QoQ 256.29 %
Profit YoY 186.11 %
Profit Margin (Sector Median: 0.7) 0.69 %
ROE (ROIC: 1.18) 1.25 %
Dividend Per Share (DPS) 0.8 sen
Dividend Yield (DY) 2.03 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 21.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.7)
ROE (ROIC: 0.5)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.45
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 6.3
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 68.1
Expected Revenue (M) 835.55
Expected Growth (%) 9.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR LEE SEE JIN added 400000.0 units announced on 16 Jan 2023 at ~RM0.45

MR LEE SEE JIN added 435000.0 units announced on 17 Nov 2022 at ~RM0.345

LEE SEE JIN added 150000.0 units announced on 04 Nov 2022 at ~RM0.35

MR LEE SEE JIN added 452800.0 units announced on 03 Nov 2022 at ~RM0.35

DR TEOH TEIK TOE added 100000.0 units announced on 30 Jun 2022 at ~RM0.425

LEE SEE JIN added 965700.0 units announced on 02 Aug 2021 at ~RM0.485

DR TEOH TEIK TOE added 100000.0 units announced on 07 Apr 2021 at ~RM0.585

CHANG KONG FOO added 100000.0 units announced on 30 Mar 2021 at ~RM0.615

MR LEE SEE JIN added 400000.0 units announced on 05 Oct 2020 at ~RM0.615

LEE SEE JIN added 1650000.0 units announced on 01 Oct 2020 at ~RM0.605

MR LEE SEE JIN reduced 3300000.0 units announced on 05 Aug 2020 at ~RM0.6

MR LEE SEE JIN reduced 546000.0 units announced on 04 Aug 2020 at ~RM0.58

Summary


Market Cap: 443 M.

Number of Shares: 1123 M.

Adjusted Float: 38.9%.

Stock highly correlated with

TURBO (74%)

GCB (71%)

MUDAJYA (70%)

GENETEC (67%)

NTPM Holdings Berhad, an investment holding company, is engaged in manufacturing and trading paper and personal care products in Malaysia, Singapore, Thailand, Hong Kong, Brunei, the Philippines, Australia, New Zealand, the United States, and Africa. It offers tissue products consisting of facial tissue, toilet paper, kitchen towel rolls, and napkins under the Premier, Royal Gold, and Cutie names; and personal care products, such as feminine hygienic products, cotton products, baby diapers, and incontinent products under the Intimate, Diapex, and Premier Cotton names. The company also provides tissue products, soaps, and dispensers to companies and institutions under CONV and Royal Gold names. In addition, NTPM Holdings trades in paper, cotton, diapers, and sanitary products; provides integrated logistics services; is engaged in warehousing and trading in fast moving consumer goods; prints operating manuals, journals, and packaging materials; and involves in information technology related operations. The company was founded in 1975 and is headquartered in Pulau Pinang, Malaysia.

Sectors: Consumer Products, Coronavirus, Household Goods, Consumer Products & Services, Penny Stocks

Code: 5066

Website: http://www.ntpm.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Jul-2023

Shareholder % Value (M)
Lee See Jin 29.31% 130.0
Premier Investment Ltd 22.42% 99.45
Premier Investment Limited 22.42% 99.44
Lee Chong Choon 11.76% 52.17
Wu Kun-Chin 1.9% 8.43
Mdcon Holdings Sdn Bhd 1.38% 6.12
Ng Inn Beo 1.2% 5.32
Apollo Asia Fund Ltd. 1.09% 4.84
Tan Kia Siew 1.09% 4.84
Pb Smallcap Gwoth Fund 1.05% 4.66
Tan Kia Chuan 0.84% 3.73
Susy Ding 0.75% 3.33
Public Islamic Opportunities Fund 0.56% 2.48
Ooi Yan Hua 0.55% 2.44
KWAP 0.53% 2.35
Heng Kim Nam Sdn Bhd 0.45% 2.0
Public Select Treasures Equity Fund 0.44% 1.95
Wong Yee Hui 0.39% 1.73
LLSB 1980 Holdings Sdn Bhd 0.36% 1.6
Ng Lay Tuan 0.34% 1.51
Teoh Teik Jin 0.33% 1.46
Ng Lay Sin 0.33% 1.46
Ang Tee Keat 0.31% 1.38
Ng Chong Kee 0.29% 1.29
Lee Day Hoon 0.29% 1.29
Ooi Inn Loon 0.27% 1.2
Ooi Kar Gun 0.27% 1.2
Ooi Kah Keng 0.27% 1.2
Heng Kim Nam 0.27% 1.2
Ooi Tin Phock 0.26% 1.15
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.