[NCB] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
26-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 17.25%
YoY- 8.17%
Quarter Report
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NCB's Result
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 874,206 837,052 831,415 809,129 777,032 751,056 946,185 -5.15%
PBT 190,908 180,280 167,986 172,602 146,750 142,412 164,155 10.61%
Tax -37,902 -16,540 -26,916 -34,825 -29,122 -22,924 -8,287 176.30%
NP 153,006 163,740 141,070 137,777 117,628 119,488 155,868 -1.23%
-
NP to SH 152,688 163,348 141,043 137,717 117,460 119,472 155,615 -1.26%
-
Tax Rate 19.85% 9.17% 16.02% 20.18% 19.84% 16.10% 5.05% -
Total Cost 721,200 673,312 690,345 671,352 659,404 631,568 790,317 -5.93%
-
Net Worth 1,861,474 1,891,645 1,847,663 1,839,375 1,790,090 1,810,747 1,795,919 2.42%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 65,976 - 131,640 44,019 65,777 - 117,533 -32.02%
Div Payout % 43.21% - 93.33% 31.96% 56.00% - 75.53% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,861,474 1,891,645 1,847,663 1,839,375 1,790,090 1,810,747 1,795,919 2.42%
NOSH 471,259 469,390 470,143 471,634 469,840 466,687 470,135 0.15%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 17.50% 19.56% 16.97% 17.03% 15.14% 15.91% 16.47% -
ROE 8.20% 8.64% 7.63% 7.49% 6.56% 6.60% 8.66% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 185.50 178.33 176.84 171.56 165.38 160.93 201.26 -5.30%
EPS 32.40 34.80 30.00 29.20 25.00 25.60 33.10 -1.41%
DPS 14.00 0.00 28.00 9.33 14.00 0.00 25.00 -32.13%
NAPS 3.95 4.03 3.93 3.90 3.81 3.88 3.82 2.26%
Adjusted Per Share Value based on latest NOSH - 469,031
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 184.63 176.79 175.60 170.89 164.11 158.63 199.84 -5.15%
EPS 32.25 34.50 29.79 29.09 24.81 25.23 32.87 -1.26%
DPS 13.93 0.00 27.80 9.30 13.89 0.00 24.82 -32.03%
NAPS 3.9315 3.9952 3.9023 3.8848 3.7807 3.8244 3.793 2.42%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.35 3.65 3.11 2.96 2.76 2.83 2.33 -
P/RPS 1.81 2.05 1.76 1.73 1.67 1.76 1.16 34.63%
P/EPS 10.34 10.49 10.37 10.14 11.04 11.05 7.04 29.30%
EY 9.67 9.53 9.65 9.86 9.06 9.05 14.21 -22.68%
DY 4.18 0.00 9.00 3.15 5.07 0.00 10.73 -46.75%
P/NAPS 0.85 0.91 0.79 0.76 0.72 0.73 0.61 24.83%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 29/04/10 23/02/10 26/10/09 24/08/09 20/04/09 23/02/09 -
Price 3.72 3.29 3.24 3.04 3.00 2.92 2.49 -
P/RPS 2.01 1.84 1.83 1.77 1.81 1.81 1.24 38.11%
P/EPS 11.48 9.45 10.80 10.41 12.00 11.41 7.52 32.68%
EY 8.71 10.58 9.26 9.61 8.33 8.77 13.29 -24.60%
DY 3.76 0.00 8.64 3.07 4.67 0.00 10.04 -48.13%
P/NAPS 0.94 0.82 0.82 0.78 0.79 0.75 0.65 27.96%

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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