[NCB] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 70.23%
YoY- -4.41%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 503,644 242,241 928,016 695,282 452,321 214,566 887,893 -31.49%
PBT 121,821 58,787 190,153 143,978 83,032 36,671 200,149 -28.20%
Tax -33,725 -9,279 -31,164 -32,559 -17,502 16 -45,132 -17.66%
NP 88,096 49,508 158,989 111,419 65,530 36,687 155,017 -31.41%
-
NP to SH 88,096 49,508 158,927 111,465 65,478 36,732 154,935 -31.38%
-
Tax Rate 27.68% 15.78% 16.39% 22.61% 21.08% -0.04% 22.55% -
Total Cost 415,548 192,733 769,027 583,863 386,791 177,879 732,876 -31.51%
-
Net Worth 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 -15.61%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 263,816 2,640 357,350 310,703 309,579 - 174,110 31.95%
Div Payout % 299.47% 5.33% 224.85% 278.75% 472.80% - 112.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 -15.61%
NOSH 471,101 471,504 470,198 470,763 469,059 469,134 470,568 0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.49% 20.44% 17.13% 16.03% 14.49% 17.10% 17.46% -
ROE 6.24% 2.93% 9.74% 7.89% 4.65% 1.96% 8.51% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 106.91 51.38 197.37 147.69 96.43 45.74 188.69 -31.55%
EPS 18.70 10.50 33.80 23.70 13.90 7.80 32.90 -31.40%
DPS 56.00 0.56 76.00 66.00 66.00 0.00 37.00 31.85%
NAPS 2.9972 3.58 3.47 3.00 3.00 4.00 3.87 -15.67%
Adjusted Per Share Value based on latest NOSH - 467,643
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 106.37 51.16 196.00 146.85 95.53 45.32 187.53 -31.50%
EPS 18.61 10.46 33.57 23.54 13.83 7.76 32.72 -31.37%
DPS 55.72 0.56 75.47 65.62 65.38 0.00 36.77 31.96%
NAPS 2.9822 3.5651 3.446 2.9828 2.972 3.9633 3.8462 -15.61%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.34 3.99 3.77 3.56 4.23 4.08 3.68 -
P/RPS 4.06 7.77 1.91 2.41 4.39 8.92 1.95 63.12%
P/EPS 23.21 38.00 11.15 15.04 30.30 52.11 11.18 62.81%
EY 4.31 2.63 8.97 6.65 3.30 1.92 8.95 -38.58%
DY 12.90 0.14 20.16 18.54 15.60 0.00 10.05 18.12%
P/NAPS 1.45 1.11 1.09 1.19 1.41 1.02 0.95 32.59%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 -
Price 4.27 4.02 3.90 3.86 3.76 3.78 3.87 -
P/RPS 3.99 7.82 1.98 2.61 3.90 8.26 2.05 55.95%
P/EPS 22.83 38.29 11.54 16.30 26.94 48.28 11.75 55.77%
EY 4.38 2.61 8.67 6.13 3.71 2.07 8.51 -35.80%
DY 13.11 0.14 19.49 17.10 17.55 0.00 9.56 23.45%
P/NAPS 1.42 1.12 1.12 1.29 1.25 0.95 1.00 26.36%

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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