[NCB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -10.87%
YoY- -14.23%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 968,964 928,016 927,042 904,642 858,264 887,893 878,434 6.75%
PBT 235,148 190,153 191,970 166,064 146,684 200,149 199,708 11.49%
Tax -37,116 -31,164 -43,412 -35,004 64 -45,132 -44,214 -11.00%
NP 198,032 158,989 148,558 131,060 146,748 155,017 155,493 17.47%
-
NP to SH 198,032 158,927 148,620 130,956 146,928 154,935 155,480 17.48%
-
Tax Rate 15.78% 16.39% 22.61% 21.08% -0.04% 22.55% 22.14% -
Total Cost 770,932 769,027 778,484 773,582 711,516 732,876 722,941 4.37%
-
Net Worth 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 -7.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,561 357,350 414,271 619,158 - 174,110 43,885 -61.27%
Div Payout % 5.33% 224.85% 278.75% 472.80% - 112.38% 28.23% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 -7.56%
NOSH 471,504 470,198 470,763 469,059 469,134 470,568 470,201 0.18%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.44% 17.13% 16.03% 14.49% 17.10% 17.46% 17.70% -
ROE 11.73% 9.74% 10.52% 9.31% 7.83% 8.51% 8.18% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 205.50 197.37 196.92 192.86 182.95 188.69 186.82 6.55%
EPS 42.00 33.80 31.60 27.80 31.20 32.90 33.07 17.25%
DPS 2.24 76.00 88.00 132.00 0.00 37.00 9.33 -61.33%
NAPS 3.58 3.47 3.00 3.00 4.00 3.87 4.04 -7.73%
Adjusted Per Share Value based on latest NOSH - 468,960
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 204.65 196.00 195.79 191.06 181.27 187.53 185.53 6.75%
EPS 41.82 33.57 31.39 27.66 31.03 32.72 32.84 17.46%
DPS 2.23 75.47 87.50 130.77 0.00 36.77 9.27 -61.28%
NAPS 3.5651 3.446 2.9828 2.972 3.9633 3.8462 4.012 -7.56%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.99 3.77 3.56 4.23 4.08 3.68 3.60 -
P/RPS 1.94 1.91 1.81 2.19 2.23 1.95 1.93 0.34%
P/EPS 9.50 11.15 11.28 15.15 13.03 11.18 10.89 -8.69%
EY 10.53 8.97 8.87 6.60 7.68 8.95 9.19 9.48%
DY 0.56 20.16 24.72 31.21 0.00 10.05 2.59 -63.94%
P/NAPS 1.11 1.09 1.19 1.41 1.02 0.95 0.89 15.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 -
Price 4.02 3.90 3.86 3.76 3.78 3.87 3.66 -
P/RPS 1.96 1.98 1.96 1.95 2.07 2.05 1.96 0.00%
P/EPS 9.57 11.54 12.23 13.47 12.07 11.75 11.07 -9.24%
EY 10.45 8.67 8.18 7.43 8.29 8.51 9.03 10.21%
DY 0.56 19.49 22.80 35.11 0.00 9.56 2.55 -63.56%
P/NAPS 1.12 1.12 1.29 1.25 0.95 1.00 0.91 14.83%

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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