[NCB] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.77%
YoY- -9.63%
Quarter Report
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 690,944 466,386 230,906 981,368 756,592 503,644 242,241 100.99%
PBT 91,964 58,394 46,875 172,058 173,659 121,821 58,787 34.72%
Tax -35,433 -29,128 -11,938 -28,439 -40,396 -33,725 -9,279 144.10%
NP 56,531 29,266 34,937 143,619 133,263 88,096 49,508 9.23%
-
NP to SH 56,531 29,266 34,937 143,619 133,263 88,096 49,508 9.23%
-
Tax Rate 38.53% 49.88% 25.47% 16.53% 23.26% 27.68% 15.78% -
Total Cost 634,413 437,120 195,969 837,749 623,329 415,548 192,733 121.12%
-
Net Worth 1,487,848 1,463,299 1,477,740 1,400,949 1,456,569 1,411,985 1,687,987 -8.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 16,488 16,521 - 307,926 296,663 263,816 2,640 238.75%
Div Payout % 29.17% 56.45% - 214.41% 222.61% 299.47% 5.33% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,487,848 1,463,299 1,477,740 1,400,949 1,456,569 1,411,985 1,687,987 -8.06%
NOSH 471,091 472,032 472,121 470,117 470,894 471,101 471,504 -0.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.18% 6.28% 15.13% 14.63% 17.61% 17.49% 20.44% -
ROE 3.80% 2.00% 2.36% 10.25% 9.15% 6.24% 2.93% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 146.67 98.80 48.91 208.75 160.67 106.91 51.38 101.10%
EPS 12.00 6.20 7.40 30.50 28.30 18.70 10.50 9.30%
DPS 3.50 3.50 0.00 65.50 63.00 56.00 0.56 238.92%
NAPS 3.1583 3.10 3.13 2.98 3.0932 2.9972 3.58 -8.00%
Adjusted Per Share Value based on latest NOSH - 469,560
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 145.93 98.50 48.77 207.27 159.79 106.37 51.16 101.00%
EPS 11.94 6.18 7.38 30.33 28.15 18.61 10.46 9.21%
DPS 3.48 3.49 0.00 65.04 62.66 55.72 0.56 237.63%
NAPS 3.1424 3.0905 3.121 2.9588 3.0763 2.9822 3.5651 -8.06%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.90 4.60 4.60 4.41 4.25 4.34 3.99 -
P/RPS 2.66 4.66 9.41 2.11 2.65 4.06 7.77 -51.03%
P/EPS 32.50 74.19 62.16 14.44 15.02 23.21 38.00 -9.88%
EY 3.08 1.35 1.61 6.93 6.66 4.31 2.63 11.09%
DY 0.90 0.76 0.00 14.85 14.82 12.90 0.14 245.34%
P/NAPS 1.23 1.48 1.47 1.48 1.37 1.45 1.11 7.07%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/10/13 28/08/13 24/04/13 28/02/13 29/10/12 28/08/12 25/05/12 -
Price 3.70 4.29 4.70 4.75 4.34 4.27 4.02 -
P/RPS 2.52 4.34 9.61 2.28 2.70 3.99 7.82 -52.96%
P/EPS 30.83 69.19 63.51 15.55 15.34 22.83 38.29 -13.44%
EY 3.24 1.45 1.57 6.43 6.52 4.38 2.61 15.49%
DY 0.95 0.82 0.00 13.79 14.52 13.11 0.14 258.00%
P/NAPS 1.17 1.38 1.50 1.59 1.40 1.42 1.12 2.95%

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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