[NCB] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

24-Apr-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- -2.7%

YoY- -29.43%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	919,376	921,258	932,772	923,624	981,368	1,008,789	1,007,288	-5.89%
YoY %	-0.20%	-1.23%	0.99%	-5.88%	-2.72%	0.15%	-	-
Horiz. %	91.27%	91.46%	92.60%	91.69%	97.43%	100.15%	100.00%	-
PBT	93,237	122,618	116,788	187,500	172,058	231,545	243,642	-47.19%
YoY %	-23.96%	4.99%	-37.71%	8.97%	-25.69%	-4.97%	-	-
Horiz. %	38.27%	50.33%	47.93%	76.96%	70.62%	95.03%	100.00%	-
Tax	-41,555	-47,244	-58,256	-47,752	-28,439	-53,861	-67,450	-27.53%
YoY %	12.04%	18.90%	-22.00%	-67.91%	47.20%	20.15%	-	-
Horiz. %	61.61%	70.04%	86.37%	70.80%	42.16%	79.85%	100.00%	-
NP	51,682	75,374	58,532	139,748	143,619	177,684	176,192	-55.75%
YoY %	-31.43%	28.77%	-58.12%	-2.70%	-19.17%	0.85%	-	-
Horiz. %	29.33%	42.78%	33.22%	79.32%	81.51%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	51,682	75,374	58,532	139,748	143,619	177,684	176,192	-55.75%
YoY %	-31.43%	28.77%	-58.12%	-2.70%	-19.17%	0.85%	-	-
Horiz. %	29.33%	42.78%	33.22%	79.32%	81.51%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.57%	38.53%	49.88%	25.47%	16.53%	23.26%	27.68%	-
YoY %	15.68%	-22.75%	95.84%	54.08%	-28.93%	-15.97%	-	-
Horiz. %	161.02%	139.20%	180.20%	92.02%	59.72%	84.03%	100.00%	-
Total Cost	867,694	845,884	874,240	783,876	837,749	831,105	831,096	2.90%
YoY %	2.58%	-3.24%	11.53%	-6.43%	0.80%	0.00%	-	-
Horiz. %	104.40%	101.78%	105.19%	94.32%	100.80%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,406,663	1,487,848	1,463,299	1,477,740	1,400,949	1,456,569	1,411,985	-0.25%
YoY %	-5.46%	1.68%	-0.98%	5.48%	-3.82%	3.16%	-	-
Horiz. %	99.62%	105.37%	103.63%	104.66%	99.22%	103.16%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	16,465	21,984	33,042	-	307,926	395,550	527,633	-90.02%
YoY %	-25.10%	-33.47%	0.00%	-	-22.15%	-25.03%	-	-
Horiz. %	3.12%	4.17%	6.26%	-	58.36%	74.97%	100.00%	-
Div Payout %	31.86%	29.17%	56.45%	-	214.41%	222.61%	299.47%	-
YoY %	9.22%	-48.33%	0.00%	-	-3.68%	-25.67%	-	-
Horiz. %	10.64%	9.74%	18.85%	-	71.60%	74.33%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	1,406,663	1,487,848	1,463,299	1,477,740	1,400,949	1,456,569	1,411,985	-0.25%
YoY %	-5.46%	1.68%	-0.98%	5.48%	-3.82%	3.16%	-	-
Horiz. %	99.62%	105.37%	103.63%	104.66%	99.22%	103.16%	100.00%	-
NOSH	470,456	471,091	472,032	472,121	470,117	470,893	471,101	-0.09%
YoY %	-0.13%	-0.20%	-0.02%	0.43%	-0.16%	-0.04%	-	-
Horiz. %	99.86%	100.00%	100.20%	100.22%	99.79%	99.96%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	5.62%	8.18%	6.28%	15.13%	14.63%	17.61%	17.49%	-
YoY %	-31.30%	30.25%	-58.49%	3.42%	-16.92%	0.69%	-	-
Horiz. %	32.13%	46.77%	35.91%	86.51%	83.65%	100.69%	100.00%	-
ROE	3.67%	5.07%	4.00%	9.46%	10.25%	12.20%	12.48%	-
YoY %	-27.61%	26.75%	-57.72%	-7.71%	-15.98%	-2.24%	-	-
Horiz. %	29.41%	40.62%	32.05%	75.80%	82.13%	97.76%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	195.42	195.56	197.61	195.63	208.75	214.23	213.82	-5.80%
YoY %	-0.07%	-1.04%	1.01%	-6.29%	-2.56%	0.19%	-	-
Horiz. %	91.39%	91.46%	92.42%	91.49%	97.63%	100.19%	100.00%	-
EPS	11.00	16.00	12.40	29.60	30.50	37.73	37.40	-55.67%
YoY %	-31.25%	29.03%	-58.11%	-2.95%	-19.16%	0.88%	-	-
Horiz. %	29.41%	42.78%	33.16%	79.14%	81.55%	100.88%	100.00%	-
DPS	3.50	4.67	7.00	0.00	65.50	84.00	112.00	-90.01%
YoY %	-25.05%	-33.29%	0.00%	0.00%	-22.02%	-25.00%	-	-
Horiz. %	3.12%	4.17%	6.25%	0.00%	58.48%	75.00%	100.00%	-
NAPS	2.99	3.1583	3.10	3.13	2.98	3.0932	2.9972	-0.15%
YoY %	-5.33%	1.88%	-0.96%	5.03%	-3.66%	3.20%	-	-
Horiz. %	99.76%	105.38%	103.43%	104.43%	99.43%	103.20%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 472,121
RPS	194.17	194.57	197.00	195.07	207.27	213.06	212.74	-5.89%
YoY %	-0.21%	-1.23%	0.99%	-5.89%	-2.72%	0.15%	-	-
Horiz. %	91.27%	91.46%	92.60%	91.69%	97.43%	100.15%	100.00%	-
EPS	10.92	15.92	12.36	29.52	30.33	37.53	37.21	-55.73%
YoY %	-31.41%	28.80%	-58.13%	-2.67%	-19.18%	0.86%	-	-
Horiz. %	29.35%	42.78%	33.22%	79.33%	81.51%	100.86%	100.00%	-
DPS	3.48	4.64	6.98	0.00	65.04	83.54	111.44	-90.02%
YoY %	-25.00%	-33.52%	0.00%	0.00%	-22.15%	-25.04%	-	-
Horiz. %	3.12%	4.16%	6.26%	0.00%	58.36%	74.96%	100.00%	-
NAPS	2.9709	3.1424	3.0905	3.121	2.9588	3.0763	2.9822	-0.25%
YoY %	-5.46%	1.68%	-0.98%	5.48%	-3.82%	3.16%	-	-
Horiz. %	99.62%	105.37%	103.63%	104.65%	99.22%	103.16%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	3.50	3.90	4.60	4.60	4.41	4.25	4.34	-
P/RPS	1.79	1.99	2.33	2.35	2.11	1.98	2.03	-8.02%
YoY %	-10.05%	-14.59%	-0.85%	11.37%	6.57%	-2.46%	-	-
Horiz. %	88.18%	98.03%	114.78%	115.76%	103.94%	97.54%	100.00%	-
P/EPS	31.86	24.38	37.10	15.54	14.44	11.26	11.60	95.76%
YoY %	30.68%	-34.29%	138.74%	7.62%	28.24%	-2.93%	-	-
Horiz. %	274.66%	210.17%	319.83%	133.97%	124.48%	97.07%	100.00%	-
EY	3.14	4.10	2.70	6.43	6.93	8.88	8.62	-48.90%
YoY %	-23.41%	51.85%	-58.01%	-7.22%	-21.96%	3.02%	-	-
Horiz. %	36.43%	47.56%	31.32%	74.59%	80.39%	103.02%	100.00%	-
DY	1.00	1.20	1.52	0.00	14.85	19.76	25.81	-88.48%
YoY %	-16.67%	-21.05%	0.00%	0.00%	-24.85%	-23.44%	-	-
Horiz. %	3.87%	4.65%	5.89%	0.00%	57.54%	76.56%	100.00%	-
P/NAPS	1.17	1.23	1.48	1.47	1.48	1.37	1.45	-13.29%
YoY %	-4.88%	-16.89%	0.68%	-0.68%	8.03%	-5.52%	-	-
Horiz. %	80.69%	84.83%	102.07%	101.38%	102.07%	94.48%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/02/14	28/10/13	28/08/13	24/04/13	28/02/13	29/10/12	28/08/12	-
Price	3.55	3.70	4.29	4.70	4.75	4.34	4.27	-
P/RPS	1.82	1.89	2.17	2.40	2.28	2.03	2.00	-6.07%
YoY %	-3.70%	-12.90%	-9.58%	5.26%	12.32%	1.50%	-	-
Horiz. %	91.00%	94.50%	108.50%	120.00%	114.00%	101.50%	100.00%	-
P/EPS	32.32	23.13	34.60	15.88	15.55	11.50	11.42	99.70%
YoY %	39.73%	-33.15%	117.88%	2.12%	35.22%	0.70%	-	-
Horiz. %	283.01%	202.54%	302.98%	139.05%	136.16%	100.70%	100.00%	-
EY	3.09	4.32	2.89	6.30	6.43	8.69	8.76	-49.98%
YoY %	-28.47%	49.48%	-54.13%	-2.02%	-26.01%	-0.80%	-	-
Horiz. %	35.27%	49.32%	32.99%	71.92%	73.40%	99.20%	100.00%	-
DY	0.99	1.26	1.63	0.00	13.79	19.35	26.23	-88.68%
YoY %	-21.43%	-22.70%	0.00%	0.00%	-28.73%	-26.23%	-	-
Horiz. %	3.77%	4.80%	6.21%	0.00%	52.57%	73.77%	100.00%	-
P/NAPS	1.19	1.17	1.38	1.50	1.59	1.40	1.42	-11.08%
YoY %	1.71%	-15.22%	-8.00%	-5.66%	13.57%	-1.41%	-	-
Horiz. %	83.80%	82.39%	97.18%	105.63%	111.97%	98.59%	100.00%	-

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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