[NCB] QoQ Cumulative 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- -75.67%

YoY- -29.43%

Quarter Report

NCB's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Cumulative Result
Revenue	919,376	690,944	466,386	230,906	981,368	756,592	503,644	49.20%
YoY %	33.06%	48.15%	101.98%	-76.47%	29.71%	50.22%	-	-
Horiz. %	182.54%	137.19%	92.60%	45.85%	194.85%	150.22%	100.00%	-
PBT	93,237	91,964	58,394	46,875	172,058	173,659	121,821	-16.28%
YoY %	1.38%	57.49%	24.57%	-72.76%	-0.92%	42.55%	-	-
Horiz. %	76.54%	75.49%	47.93%	38.48%	141.24%	142.55%	100.00%	-
Tax	-41,555	-35,433	-29,128	-11,938	-28,439	-40,396	-33,725	14.89%
YoY %	-17.28%	-21.65%	-143.99%	58.02%	29.60%	-19.78%	-	-
Horiz. %	123.22%	105.06%	86.37%	35.40%	84.33%	119.78%	100.00%	-
NP	51,682	56,531	29,266	34,937	143,619	133,263	88,096	-29.85%
YoY %	-8.58%	93.16%	-16.23%	-75.67%	7.77%	51.27%	-	-
Horiz. %	58.67%	64.17%	33.22%	39.66%	163.03%	151.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	51,682	56,531	29,266	34,937	143,619	133,263	88,096	-29.85%
YoY %	-8.58%	93.16%	-16.23%	-75.67%	7.77%	51.27%	-	-
Horiz. %	58.67%	64.17%	33.22%	39.66%	163.03%	151.27%	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	634,413	437,120	195,969	837,749	623,329	415,548	63.14%
YoY %	36.77%	45.13%	123.06%	-76.61%	34.40%	50.00%	-	-
Horiz. %	208.81%	152.67%	105.19%	47.16%	201.60%	150.00%	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	16,488	16,521	-	307,926	296,663	263,816	-84.18%
YoY %	-0.14%	-0.20%	0.00%	-	3.80%	12.45%	-	-
Horiz. %	6.24%	6.25%	6.26%	-	116.72%	112.45%	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	470,894	471,101	-0.09%
YoY %	-0.13%	-0.20%	-0.02%	0.43%	-0.17%	-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%	3.80%	2.00%	2.36%	10.25%	9.15%	6.24%	-
YoY %	-3.42%	90.00%	-15.25%	-76.98%	12.02%	46.63%	-	-
Horiz. %	58.81%	60.90%	32.05%	37.82%	164.26%	146.63%	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	146.67	98.80	48.91	208.75	160.67	106.91	49.33%
YoY %	33.24%	48.45%	102.00%	-76.57%	29.92%	50.29%	-	-
Horiz. %	182.79%	137.19%	92.41%	45.75%	195.26%	150.29%	100.00%	-
EPS	11.00	12.00	6.20	7.40	30.50	28.30	18.70	-29.72%
YoY %	-8.33%	93.55%	-16.22%	-75.74%	7.77%	51.34%	-	-
Horiz. %	58.82%	64.17%	33.16%	39.57%	163.10%	151.34%	100.00%	-
DPS	3.50	3.50	3.50	0.00	65.50	63.00	56.00	-84.17%
YoY %	0.00%	0.00%	0.00%	0.00%	3.97%	12.50%	-	-
Horiz. %	6.25%	6.25%	6.25%	0.00%	116.96%	112.50%	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	145.93	98.50	48.77	207.27	159.79	106.37	49.19%
YoY %	33.06%	48.15%	101.97%	-76.47%	29.71%	50.22%	-	-
Horiz. %	182.54%	137.19%	92.60%	45.85%	194.86%	150.22%	100.00%	-
EPS	10.92	11.94	6.18	7.38	30.33	28.15	18.61	-29.84%
YoY %	-8.54%	93.20%	-16.26%	-75.67%	7.74%	51.26%	-	-
Horiz. %	58.68%	64.16%	33.21%	39.66%	162.98%	151.26%	100.00%	-
DPS	3.48	3.48	3.49	0.00	65.04	62.66	55.72	-84.17%
YoY %	0.00%	-0.29%	0.00%	0.00%	3.80%	12.46%	-	-
Horiz. %	6.25%	6.25%	6.26%	0.00%	116.73%	112.46%	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	2.66	4.66	9.41	2.11	2.65	4.06	-41.98%
YoY %	-32.71%	-42.92%	-50.48%	345.97%	-20.38%	-34.73%	-	-
Horiz. %	44.09%	65.52%	114.78%	231.77%	51.97%	65.27%	100.00%	-
P/EPS	31.86	32.50	74.19	62.16	14.44	15.02	23.21	23.44%
YoY %	-1.97%	-56.19%	19.35%	330.47%	-3.86%	-35.29%	-	-
Horiz. %	137.27%	140.03%	319.65%	267.82%	62.21%	64.71%	100.00%	-
EY	3.14	3.08	1.35	1.61	6.93	6.66	4.31	-18.98%
YoY %	1.95%	128.15%	-16.15%	-76.77%	4.05%	54.52%	-	-
Horiz. %	72.85%	71.46%	31.32%	37.35%	160.79%	154.52%	100.00%	-
DY	1.00	0.90	0.76	0.00	14.85	14.82	12.90	-81.73%
YoY %	11.11%	18.42%	0.00%	0.00%	0.20%	14.88%	-	-
Horiz. %	7.75%	6.98%	5.89%	0.00%	115.12%	114.88%	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	2.52	4.34	9.61	2.28	2.70	3.99	-40.65%
YoY %	-27.78%	-41.94%	-54.84%	321.49%	-15.56%	-32.33%	-	-
Horiz. %	45.61%	63.16%	108.77%	240.85%	57.14%	67.67%	100.00%	-
P/EPS	32.32	30.83	69.19	63.51	15.55	15.34	22.83	25.99%
YoY %	4.83%	-55.44%	8.94%	308.42%	1.37%	-32.81%	-	-
Horiz. %	141.57%	135.04%	303.07%	278.19%	68.11%	67.19%	100.00%	-
EY	3.09	3.24	1.45	1.57	6.43	6.52	4.38	-20.70%
YoY %	-4.63%	123.45%	-7.64%	-75.58%	-1.38%	48.86%	-	-
Horiz. %	70.55%	73.97%	33.11%	35.84%	146.80%	148.86%	100.00%	-
DY	0.99	0.95	0.82	0.00	13.79	14.52	13.11	-82.04%
YoY %	4.21%	15.85%	0.00%	0.00%	-5.03%	10.76%	-	-
Horiz. %	7.55%	7.25%	6.25%	0.00%	105.19%	110.76%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos