[NCB] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 456.21%
YoY- -43.31%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 608,585 390,178 197,982 839,588 610,907 411,398 205,608 106.01%
PBT 46,949 29,917 18,129 21,830 12,921 15,471 9,025 199.92%
Tax -17,414 -11,272 -6,494 7,471 -7,653 -7,900 -4,265 155.23%
NP 29,535 18,645 11,635 29,301 5,268 7,571 4,760 237.29%
-
NP to SH 29,535 18,645 11,635 29,301 5,268 7,571 4,760 237.29%
-
Tax Rate 37.09% 37.68% 35.82% -34.22% 59.23% 51.06% 47.26% -
Total Cost 579,050 371,533 186,347 810,287 605,639 403,827 200,848 102.43%
-
Net Worth 1,406,287 1,389,052 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 -1.01%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 9,376 9,322 23,270 9,451 9,578 9,463 21,420 -42.32%
Div Payout % 31.75% 50.00% 200.00% 32.26% 181.82% 125.00% 450.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,406,287 1,389,052 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 -1.01%
NOSH 468,809 466,125 465,400 472,596 478,909 473,187 476,000 -1.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 4.85% 4.78% 5.88% 3.49% 0.86% 1.84% 2.32% -
ROE 2.10% 1.34% 0.83% 2.07% 0.37% 0.53% 0.33% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 129.81 83.71 42.54 177.65 127.56 86.94 43.19 108.12%
EPS 6.30 4.00 2.50 6.20 1.10 1.60 1.00 240.72%
DPS 2.00 2.00 5.00 2.00 2.00 2.00 4.50 -41.73%
NAPS 2.9997 2.98 3.0117 2.99 2.96 3.00 3.00 -0.00%
Adjusted Per Share Value based on latest NOSH - 478,842
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 128.53 82.41 41.81 177.32 129.03 86.89 43.43 105.99%
EPS 6.24 3.94 2.46 6.19 1.11 1.60 1.01 236.32%
DPS 1.98 1.97 4.91 2.00 2.02 2.00 4.52 -42.29%
NAPS 2.9701 2.9337 2.9603 2.9844 2.994 2.9982 3.016 -1.01%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.16 3.52 2.47 2.28 2.85 2.99 3.18 -
P/RPS 3.20 4.21 5.81 1.28 2.23 3.44 7.36 -42.57%
P/EPS 66.03 88.00 98.80 36.77 259.09 186.88 318.00 -64.90%
EY 1.51 1.14 1.01 2.72 0.39 0.54 0.31 187.07%
DY 0.48 0.57 2.02 0.88 0.70 0.67 1.42 -51.44%
P/NAPS 1.39 1.18 0.82 0.76 0.96 1.00 1.06 19.78%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 28/10/15 24/08/15 29/04/15 27/02/15 27/10/14 25/08/14 29/05/14 -
Price 4.26 4.01 2.82 2.50 2.62 2.90 3.07 -
P/RPS 3.28 4.79 6.63 1.41 2.05 3.34 7.11 -40.26%
P/EPS 67.62 100.25 112.80 40.32 238.18 181.25 307.00 -63.49%
EY 1.48 1.00 0.89 2.48 0.42 0.55 0.33 171.70%
DY 0.47 0.50 1.77 0.80 0.76 0.69 1.47 -53.20%
P/NAPS 1.42 1.35 0.94 0.84 0.89 0.97 1.02 24.65%

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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