NTPM Holdings Bhd

NTPM Holdings Bhd

5066 · KLSE · Consumer Defensive / Household & Personal Products

0.195MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.19
Day Range0.18 – 0.195
52-Week Range0.18 – 0.305
Volume14.70K
Market Cap235.84M
P/E (TTM)0.00
Forward P/E14.58
EPS-0.03
Dividend Yield0.00%
Beta0.69
50-Day Avg0.202
200-Day Avg0.2115

About

NTPM Holdings Berhad, an investment holding company, manufactures and distributes tissue paper and personal care products in Malaysia, Singapore, Thailand, Vietnam, and internationally. The company operates in two segments, Tissue Paper Products and Personal Care Products. It offers tissue products, including facial tissues, toilet rolls, kitchen towel roll tissues, serviettes, and napkins and paper cores; and personal care products, such as feminine hygienic products, cotton products, facial cottons, wet tissues, baby and adult diapers, and incontinent products under the Premier, Cutie, Royal Gold, Budget, Vina, Intimate, Blossom and Diapex brands. The company also provides tissue products, soaps, and dispensers to companies and institutions under the CONV brand; and manufactures semi-finished paper rolls. In addition, it is involved in trading of tissues, paper products, and personal care products; the provision of integrated logistics services, and the information technology support and services; and the wholesale of pulp paper and sanitary products, as well as imports, exports, and deals tissue papers and paper products, toilet rolls, paper towels, and general merchandise. Further, the company engages in the research and development of production technology and biotechnology; and recycling of waste materials related to paper industry, as well as offers freight forwarding and transportation services. NTPM Holdings Berhad was founded in 1975 and is headquartered in Nibong Tebal, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Chong Choon Lee
  • Employees3.31K
  • HeadquartersNo. 886, Jalan Bandar Baru, Nibong Tebal, Malaysia, 14300, Malaysia
  • Websitehttps://ntpm.com.my

Leadership

  • Mr. See Jin LeeFounder, MD & Chairman · b. 1939
  • Mr. Chong Choon LeeGroup CEO & Executive Director · b. 1965
  • Mr. Chong Loo LeeChief Operating Officer of Operation · b. 1965
  • Mr. Chong Chat LeeChief Operating Officer of Engineering · b. 1963
  • Ms. Hooi Fung LeeChief Operating Officer of Procurement · b. 1966
  • Mr. Ching Chong P'ngHead of Internal Audit Department
  • Ms. Seow Wei Low A.C.I.S.Joint Company Secretary
  • Ms. Sze Min Yeow FCIS, MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue507.00M541.00M548.00M601.71M645.25M690.93M728.05M778.42M749.66M764.90M868.29M905.51M877.74M877.16M
Growth (%)-+6.71%+1.29%+9.80%+7.24%+7.08%+5.37%+6.92%-3.69%+2.03%+13.52%+4.29%-3.07%-0.07%
Cost of Revenue279.00M295.00M297.00M268.44M286.85M340.99M375.36M402.42M345.23M386.92M490.12M482.26M467.22M470.34M
Gross Profit228.00M246.00M250.00M333.27M358.40M349.94M352.69M375.99M404.43M377.98M378.17M423.25M410.52M406.82M
Gross Margin44.97%45.47%45.62%55.39%55.54%50.65%48.44%48.30%53.95%49.42%43.55%46.74%46.77%46.38%
Operating Expense157.00M173.00M181.00M249.05M280.89M299.47M317.63M339.32M323.14M327.20M363.35M397.62M427.26M402.62M
Operating Income71.00M73.00M69.00M84.22M77.52M50.47M35.06M36.67M81.28M50.78M14.82M25.63M-16.74M4.20M
Operating Margin14.00%13.49%12.59%14.00%12.01%7.31%4.82%4.71%10.84%6.64%1.71%2.83%-1.91%0.48%
EBITDA----110.18M80.70M66.30M75.63M126.21M98.34M66.92M77.66M37.22M27.95M
EBITDA Margin----17.07%11.68%9.11%9.72%16.84%12.86%7.71%8.58%4.24%3.19%
Net Income49.00M54.00M43.00M57.67M49.87M29.71M8.96M6.30M63.27M28.51M-5.88M-7.89M-34.10M-36.39M
Net Income Margin9.66%9.98%7.85%9.58%7.73%4.30%1.23%0.81%8.44%3.73%-0.68%-0.87%-3.88%-4.15%
Interest Expense00001.54M1.39M188.18K1.08M889.46K7.89M521.75K12.57M27.55M15.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.24%0.20%0.03%0.14%0.12%1.03%0.06%1.39%3.14%1.71%

Balance Sheet

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets520.00M581.00M659.00M685.31M726.76M809.61M930.70M1.03B990.85M1.06B1.08B1.02B1.05B972.36M
Total Liabilities209.00M241.00M298.00M274.40M280.66M350.78M477.16M579.92M498.43M537.69M571.23M514.81M547.02M486.25M
Total Equity---410.91M446.10M458.83M453.54M445.59M492.42M520.80M510.37M505.15M500.15M486.12M
Cash31.00M44.00M37.00M51.00M37.03M25.29M24.87M31.34M26.17M27.10M20.65M55.63M29.75M39.96M
Total Debt---96.99M128.55M196.22M266.26M363.04M278.74M-----
Net Debt-----172.73M294.47M379.19M293.62M319.45M353.26M277.76M307.73M264.49M

Cash Flow

Currency: MYR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow79.00M76.00M53.00M82.61M69.19M3.23M25.48M8.25M148.46M40.01M-8.69M114.86M-2.47M90.06M
Investing Cash Flow-65.00M-57.00M-92.00M-24.11M-23.61M-65.66M-124.56M-70.24M-39.52M-37.27M-17.13M-24.65M-15.76M-
Financing Cash Flow-7.00M-6.00M33.00M-45.16M-33.26M44.76M96.40M64.83M-106.07M-5.24M20.18M-78.86M17.61M-
Capital Expenditure50.00M58.00M93.00M25.39M24.44M66.59M125.16M70.88M69.36M37.27M17.71M24.40M27.90M56.16M
Free Cash Flow----44.76M-63.36M-99.68M-62.63M79.10M2.41M-26.40M90.46M-39.58M33.90M
Dividends Paid---8.99M26.96M26.95M17.97M17.97M26.95M17.97M8.98M8.98M4.49M-
FCF to OCF----64.69%-1963.46%-391.20%-759.12%53.28%6.01%303.87%78.76%1604.74%37.64%
Dividend Paid to FCF----60.22%-42.54%-18.03%-28.69%34.08%746.91%-34.03%9.93%-11.35%-

Earnings

Report DateSep 30, 2009Dec 30, 2009Mar 31, 2010Jul 5, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jul 4, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 1, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jun 30, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jun 29, 2015Sep 30, 2015Dec 30, 2015Mar 25, 2016Jun 23, 2016Sep 16, 2016Dec 16, 2016Mar 17, 2017Jun 29, 2017Sep 27, 2017Dec 14, 2017Mar 23, 2018Jun 25, 2018Sep 21, 2018Dec 14, 2018Mar 22, 2019Jun 21, 2019Sep 20, 2019Dec 13, 2019Mar 20, 2020Jun 29, 2020Sep 25, 2020Dec 18, 2020Mar 19, 2021Jun 30, 2021Sep 24, 2021Dec 17, 2021Mar 18, 2022Jun 29, 2022Aug 25, 2022Dec 19, 2022Mar 24, 2023Jun 26, 2023Aug 24, 2023Dec 18, 2023Mar 22, 2024Jun 28, 2024Sep 26, 2024Dec 16, 2024Mar 28, 2025Jun 28, 2025Sep 26, 2025Dec 16, 2025Mar 26, 2026Jul 1, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.010.010.010.010.010.010.010.010.000.010.000.00-0.000.00-0.000.000.000.010.010.030.010.010.000.010.000.00-0.00-0.010.000.00-0.000.01-0.010.000.00-0.00-0.03-0.01-0.000.00-0.03
Surprise-------------------------------------------------------------------
Timing---------------------------------------------------Pre-market---After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap235.84M
Enterprise Value498.54M
Trailing P/E0.00
Forward P/E14.58
Price / Sales0.27
Price / Book0.47
EPS-0.03
Book Value0.433
Revenue (TTM)867.74M
Gross Profit (TTM)313.18M
EBITDA6.60M
Profit Margin-3.46%
Operating Margin-0.10%
Return on Equity-6.06%
Return on Assets-2.51%
Shares Outstanding1.12B
Shares Float125.53M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Jan 2, 2025
20241×
0.01Jan 3, 2024
20221×
0.01Oct 7, 2022
20214×
0.01Dec 31, 20210.01Oct 8, 20210.01Apr 2, 20210.01Jan 5, 2021
20202×
0.01Oct 9, 20200.01Apr 3, 2020
20191×
0.01Oct 4, 2019
20183×
0.01Dec 20, 20180.01Sep 26, 20180.01Apr 5, 2018
20172×
0.01Oct 5, 20170.01Sep 27, 2017
20163×
0.02Dec 16, 20160.01Sep 28, 20160.01Apr 13, 2016
20151×
0.01Apr 2, 2015
20142×
0.01Sep 9, 20140.01Apr 3, 2014
20132×
0.01Sep 26, 20130.01Mar 21, 2013
20121×
0.01Mar 29, 2012

Stock Splits

  • Apr 2, 2009195077:108376