[NCB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -53.61%
YoY- -90.68%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 780,356 791,928 839,588 814,542 822,796 822,432 919,376 -10.38%
PBT 59,834 72,516 21,830 17,228 30,942 36,100 93,237 -25.66%
Tax -22,544 -25,976 7,471 -10,204 -15,800 -17,060 -41,555 -33.55%
NP 37,290 46,540 29,301 7,024 15,142 19,040 51,682 -19.60%
-
NP to SH 37,290 46,540 29,301 7,024 15,142 19,040 51,682 -19.60%
-
Tax Rate 37.68% 35.82% -34.22% 59.23% 51.06% 47.26% 44.57% -
Total Cost 743,066 745,388 810,287 807,518 807,654 803,392 867,694 -9.84%
-
Net Worth 1,389,052 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 -0.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 18,645 93,080 9,451 12,770 18,927 85,680 16,465 8.66%
Div Payout % 50.00% 200.00% 32.26% 181.82% 125.00% 450.00% 31.86% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,389,052 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 -0.83%
NOSH 466,125 465,400 472,596 478,909 473,187 476,000 470,456 -0.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.78% 5.88% 3.49% 0.86% 1.84% 2.32% 5.62% -
ROE 2.68% 3.32% 2.07% 0.50% 1.07% 1.33% 3.67% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 167.41 170.16 177.65 170.08 173.88 172.78 195.42 -9.82%
EPS 8.00 10.00 6.20 1.47 3.20 4.00 11.00 -19.17%
DPS 4.00 20.00 2.00 2.67 4.00 18.00 3.50 9.33%
NAPS 2.98 3.0117 2.99 2.96 3.00 3.00 2.99 -0.22%
Adjusted Per Share Value based on latest NOSH - 460,600
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 164.81 167.26 177.32 172.03 173.78 173.70 194.17 -10.38%
EPS 7.88 9.83 6.19 1.48 3.20 4.02 10.92 -19.59%
DPS 3.94 19.66 2.00 2.70 4.00 18.10 3.48 8.65%
NAPS 2.9337 2.9603 2.9844 2.994 2.9982 3.016 2.9709 -0.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.52 2.47 2.28 2.85 2.99 3.18 3.50 -
P/RPS 2.10 1.45 1.28 1.68 1.72 1.84 1.79 11.26%
P/EPS 44.00 24.70 36.77 194.32 93.44 79.50 31.86 24.08%
EY 2.27 4.05 2.72 0.51 1.07 1.26 3.14 -19.49%
DY 1.14 8.10 0.88 0.94 1.34 5.66 1.00 9.15%
P/NAPS 1.18 0.82 0.76 0.96 1.00 1.06 1.17 0.57%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 29/04/15 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 -
Price 4.01 2.82 2.50 2.62 2.90 3.07 3.55 -
P/RPS 2.40 1.66 1.41 1.54 1.67 1.78 1.82 20.31%
P/EPS 50.13 28.20 40.32 178.64 90.63 76.75 32.32 34.10%
EY 2.00 3.55 2.48 0.56 1.10 1.30 3.09 -25.23%
DY 1.00 7.09 0.80 1.02 1.38 5.86 0.99 0.67%
P/NAPS 1.35 0.94 0.84 0.89 0.97 1.02 1.19 8.79%

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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