[NCB] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

29-Oct-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 51.27%

YoY- 19.56%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Cumulative Result
Revenue	466,386	230,906	981,368	756,592	503,644	242,241	928,016	-36.81%
YoY %	101.98%	-76.47%	29.71%	50.22%	107.91%	-73.90%	-	-
Horiz. %	50.26%	24.88%	105.75%	81.53%	54.27%	26.10%	100.00%	-
PBT	58,394	46,875	172,058	173,659	121,821	58,787	190,153	-54.51%
YoY %	24.57%	-72.76%	-0.92%	42.55%	107.22%	-69.08%	-	-
Horiz. %	30.71%	24.65%	90.48%	91.33%	64.06%	30.92%	100.00%	-
Tax	-29,128	-11,938	-28,439	-40,396	-33,725	-9,279	-31,164	-4.40%
YoY %	-143.99%	58.02%	29.60%	-19.78%	-263.46%	70.23%	-	-
Horiz. %	93.47%	38.31%	91.26%	129.62%	108.22%	29.77%	100.00%	-
NP	29,266	34,937	143,619	133,263	88,096	49,508	158,989	-67.67%
YoY %	-16.23%	-75.67%	7.77%	51.27%	77.94%	-68.86%	-	-
Horiz. %	18.41%	21.97%	90.33%	83.82%	55.41%	31.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,266	34,937	143,619	133,263	88,096	49,508	158,927	-67.66%
YoY %	-16.23%	-75.67%	7.77%	51.27%	77.94%	-68.85%	-	-
Horiz. %	18.41%	21.98%	90.37%	83.85%	55.43%	31.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	49.88%	25.47%	16.53%	23.26%	27.68%	15.78%	16.39%	-
YoY %	95.84%	54.08%	-28.93%	-15.97%	75.41%	-3.72%	-	-
Horiz. %	304.33%	155.40%	100.85%	141.92%	168.88%	96.28%	100.00%	-
Total Cost	437,120	195,969	837,749	623,329	415,548	192,733	769,027	-31.40%
YoY %	123.06%	-76.61%	34.40%	50.00%	115.61%	-74.94%	-	-
Horiz. %	56.84%	25.48%	108.94%	81.05%	54.04%	25.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,463,299	1,477,740	1,400,949	1,456,569	1,411,985	1,687,987	1,631,587	-7.00%
YoY %	-0.98%	5.48%	-3.82%	3.16%	-16.35%	3.46%	-	-
Horiz. %	89.69%	90.57%	85.86%	89.27%	86.54%	103.46%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	16,521	-	307,926	296,663	263,816	2,640	357,350	-87.14%
YoY %	0.00%	-	3.80%	12.45%	9,893.03%	-99.26%	-	-
Horiz. %	4.62%	-	86.17%	83.02%	73.83%	0.74%	100.00%	-
Div Payout %	56.45%	-	214.41%	222.61%	299.47%	5.33%	224.85%	-
YoY %	0.00%	-	-3.68%	-25.67%	5,518.57%	-97.63%	-	-
Horiz. %	25.11%	-	95.36%	99.00%	133.19%	2.37%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	1,463,299	1,477,740	1,400,949	1,456,569	1,411,985	1,687,987	1,631,587	-7.00%
YoY %	-0.98%	5.48%	-3.82%	3.16%	-16.35%	3.46%	-	-
Horiz. %	89.69%	90.57%	85.86%	89.27%	86.54%	103.46%	100.00%	-
NOSH	472,032	472,121	470,117	470,894	471,101	471,504	470,198	0.26%
YoY %	-0.02%	0.43%	-0.17%	-0.04%	-0.09%	0.28%	-	-
Horiz. %	100.39%	100.41%	99.98%	100.15%	100.19%	100.28%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	6.28%	15.13%	14.63%	17.61%	17.49%	20.44%	17.13%	-
YoY %	-58.49%	3.42%	-16.92%	0.69%	-14.43%	19.32%	-	-
Horiz. %	36.66%	88.32%	85.41%	102.80%	102.10%	119.32%	100.00%	-
ROE	2.00%	2.36%	10.25%	9.15%	6.24%	2.93%	9.74%	-
YoY %	-15.25%	-76.98%	12.02%	46.63%	112.97%	-69.92%	-	-
Horiz. %	20.53%	24.23%	105.24%	93.94%	64.07%	30.08%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	98.80	48.91	208.75	160.67	106.91	51.38	197.37	-36.98%
YoY %	102.00%	-76.57%	29.92%	50.29%	108.08%	-73.97%	-	-
Horiz. %	50.06%	24.78%	105.77%	81.41%	54.17%	26.03%	100.00%	-
EPS	6.20	7.40	30.50	28.30	18.70	10.50	33.80	-67.74%
YoY %	-16.22%	-75.74%	7.77%	51.34%	78.10%	-68.93%	-	-
Horiz. %	18.34%	21.89%	90.24%	83.73%	55.33%	31.07%	100.00%	-
DPS	3.50	0.00	65.50	63.00	56.00	0.56	76.00	-87.17%
YoY %	0.00%	0.00%	3.97%	12.50%	9,900.00%	-99.26%	-	-
Horiz. %	4.61%	0.00%	86.18%	82.89%	73.68%	0.74%	100.00%	-
NAPS	3.10	3.13	2.98	3.0932	2.9972	3.58	3.47	-7.24%
YoY %	-0.96%	5.03%	-3.66%	3.20%	-16.28%	3.17%	-	-
Horiz. %	89.34%	90.20%	85.88%	89.14%	86.37%	103.17%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 470,489
RPS	98.50	48.77	207.27	159.79	106.37	51.16	196.00	-36.81%
YoY %	101.97%	-76.47%	29.71%	50.22%	107.92%	-73.90%	-	-
Horiz. %	50.26%	24.88%	105.75%	81.53%	54.27%	26.10%	100.00%	-
EPS	6.18	7.38	30.33	28.15	18.61	10.46	33.57	-67.67%
YoY %	-16.26%	-75.67%	7.74%	51.26%	77.92%	-68.84%	-	-
Horiz. %	18.41%	21.98%	90.35%	83.85%	55.44%	31.16%	100.00%	-
DPS	3.49	0.00	65.04	62.66	55.72	0.56	75.47	-87.14%
YoY %	0.00%	0.00%	3.80%	12.46%	9,850.00%	-99.26%	-	-
Horiz. %	4.62%	0.00%	86.18%	83.03%	73.83%	0.74%	100.00%	-
NAPS	3.0905	3.121	2.9588	3.0763	2.9822	3.5651	3.446	-7.00%
YoY %	-0.98%	5.48%	-3.82%	3.16%	-16.35%	3.46%	-	-
Horiz. %	89.68%	90.57%	85.86%	89.27%	86.54%	103.46%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	4.60	4.60	4.41	4.25	4.34	3.99	3.77	-
P/RPS	4.66	9.41	2.11	2.65	4.06	7.77	1.91	81.33%
YoY %	-50.48%	345.97%	-20.38%	-34.73%	-47.75%	306.81%	-	-
Horiz. %	243.98%	492.67%	110.47%	138.74%	212.57%	406.81%	100.00%	-
P/EPS	74.19	62.16	14.44	15.02	23.21	38.00	11.15	254.17%
YoY %	19.35%	330.47%	-3.86%	-35.29%	-38.92%	240.81%	-	-
Horiz. %	665.38%	557.49%	129.51%	134.71%	208.16%	340.81%	100.00%	-
EY	1.35	1.61	6.93	6.66	4.31	2.63	8.97	-71.73%
YoY %	-16.15%	-76.77%	4.05%	54.52%	63.88%	-70.68%	-	-
Horiz. %	15.05%	17.95%	77.26%	74.25%	48.05%	29.32%	100.00%	-
DY	0.76	0.00	14.85	14.82	12.90	0.14	20.16	-88.77%
YoY %	0.00%	0.00%	0.20%	14.88%	9,114.29%	-99.31%	-	-
Horiz. %	3.77%	0.00%	73.66%	73.51%	63.99%	0.69%	100.00%	-
P/NAPS	1.48	1.47	1.48	1.37	1.45	1.11	1.09	22.64%
YoY %	0.68%	-0.68%	8.03%	-5.52%	30.63%	1.83%	-	-
Horiz. %	135.78%	134.86%	135.78%	125.69%	133.03%	101.83%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	28/08/13	24/04/13	28/02/13	29/10/12	28/08/12	25/05/12	21/02/12	-
Price	4.29	4.70	4.75	4.34	4.27	4.02	3.90	-
P/RPS	4.34	9.61	2.28	2.70	3.99	7.82	1.98	68.82%
YoY %	-54.84%	321.49%	-15.56%	-32.33%	-48.98%	294.95%	-	-
Horiz. %	219.19%	485.35%	115.15%	136.36%	201.52%	394.95%	100.00%	-
P/EPS	69.19	63.51	15.55	15.34	22.83	38.29	11.54	230.39%
YoY %	8.94%	308.42%	1.37%	-32.81%	-40.38%	231.80%	-	-
Horiz. %	599.57%	550.35%	134.75%	132.93%	197.83%	331.80%	100.00%	-
EY	1.45	1.57	6.43	6.52	4.38	2.61	8.67	-69.67%
YoY %	-7.64%	-75.58%	-1.38%	48.86%	67.82%	-69.90%	-	-
Horiz. %	16.72%	18.11%	74.16%	75.20%	50.52%	30.10%	100.00%	-
DY	0.82	0.00	13.79	14.52	13.11	0.14	19.49	-87.92%
YoY %	0.00%	0.00%	-5.03%	10.76%	9,264.29%	-99.28%	-	-
Horiz. %	4.21%	0.00%	70.75%	74.50%	67.27%	0.72%	100.00%	-
P/NAPS	1.38	1.50	1.59	1.40	1.42	1.12	1.12	14.94%
YoY %	-8.00%	-5.66%	13.57%	-1.41%	26.79%	0.00%	-	-
Horiz. %	123.21%	133.93%	141.96%	125.00%	126.79%	100.00%	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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