[NCB] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 28.78%
YoY- -57.58%
Quarter Report
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NCB's Result
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 822,796 822,432 919,376 921,258 932,772 923,624 981,368 -11.11%
PBT 30,942 36,100 93,237 122,618 116,788 187,500 172,058 -68.23%
Tax -15,800 -17,060 -41,555 -47,244 -58,256 -47,752 -28,439 -32.49%
NP 15,142 19,040 51,682 75,374 58,532 139,748 143,619 -77.77%
-
NP to SH 15,142 19,040 51,682 75,374 58,532 139,748 143,619 -77.77%
-
Tax Rate 51.06% 47.26% 44.57% 38.53% 49.88% 25.47% 16.53% -
Total Cost 807,654 803,392 867,694 845,884 874,240 783,876 837,749 -2.41%
-
Net Worth 1,419,562 1,428,000 1,406,663 1,487,848 1,463,299 1,477,740 1,400,949 0.88%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 18,927 85,680 16,465 21,984 33,042 - 307,926 -84.50%
Div Payout % 125.00% 450.00% 31.86% 29.17% 56.45% - 214.41% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,419,562 1,428,000 1,406,663 1,487,848 1,463,299 1,477,740 1,400,949 0.88%
NOSH 473,187 476,000 470,456 471,091 472,032 472,121 470,117 0.43%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.84% 2.32% 5.62% 8.18% 6.28% 15.13% 14.63% -
ROE 1.07% 1.33% 3.67% 5.07% 4.00% 9.46% 10.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 173.88 172.78 195.42 195.56 197.61 195.63 208.75 -11.50%
EPS 3.20 4.00 11.00 16.00 12.40 29.60 30.50 -77.84%
DPS 4.00 18.00 3.50 4.67 7.00 0.00 65.50 -84.57%
NAPS 3.00 3.00 2.99 3.1583 3.10 3.13 2.98 0.44%
Adjusted Per Share Value based on latest NOSH - 470,086
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 173.78 173.70 194.17 194.57 197.00 195.07 207.27 -11.11%
EPS 3.20 4.02 10.92 15.92 12.36 29.52 30.33 -77.76%
DPS 4.00 18.10 3.48 4.64 6.98 0.00 65.04 -84.49%
NAPS 2.9982 3.016 2.9709 3.1424 3.0905 3.121 2.9588 0.88%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.99 3.18 3.50 3.90 4.60 4.60 4.41 -
P/RPS 1.72 1.84 1.79 1.99 2.33 2.35 2.11 -12.76%
P/EPS 93.44 79.50 31.86 24.38 37.10 15.54 14.44 248.44%
EY 1.07 1.26 3.14 4.10 2.70 6.43 6.93 -71.31%
DY 1.34 5.66 1.00 1.20 1.52 0.00 14.85 -79.97%
P/NAPS 1.00 1.06 1.17 1.23 1.48 1.47 1.48 -23.05%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 28/02/14 28/10/13 28/08/13 24/04/13 28/02/13 -
Price 2.90 3.07 3.55 3.70 4.29 4.70 4.75 -
P/RPS 1.67 1.78 1.82 1.89 2.17 2.40 2.28 -18.79%
P/EPS 90.63 76.75 32.32 23.13 34.60 15.88 15.55 224.91%
EY 1.10 1.30 3.09 4.32 2.89 6.30 6.43 -69.28%
DY 1.38 5.86 0.99 1.26 1.63 0.00 13.79 -78.53%
P/NAPS 0.97 1.02 1.19 1.17 1.38 1.50 1.59 -28.13%

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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