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

Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 59.98%
YoY- 14.21%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 261,403 242,241 238,494 242,961 237,755 214,566 229,067 9.21%
PBT 63,148 58,787 51,299 60,946 46,361 36,671 40,729 33.99%
Tax -18,486 -9,279 -6,587 -15,057 -17,518 16 -11,971 33.63%
NP 44,662 49,508 44,712 45,889 28,843 36,687 28,758 34.14%
-
NP to SH 44,662 49,508 44,604 45,987 28,746 36,732 28,686 34.36%
-
Tax Rate 29.27% 15.78% 12.84% 24.71% 37.79% -0.04% 29.39% -
Total Cost 216,741 192,733 193,782 197,072 208,912 177,879 200,309 5.40%
-
Net Worth 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 -17.81%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 2,640 46,951 - 32,827 - 141,790 -
Div Payout % - 5.33% 105.26% - 114.20% - 494.29% -
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 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 -17.81%
NOSH 470,126 471,504 469,515 467,643 468,960 469,134 472,636 -0.35%
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 17.09% 20.44% 18.75% 18.89% 12.13% 17.10% 12.55% -
ROE 3.17% 2.93% 2.74% 3.28% 2.04% 1.96% 1.52% -
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 55.60 51.38 50.80 51.95 50.70 45.74 48.47 9.58%
EPS 9.50 10.50 9.50 9.80 6.10 7.80 6.10 34.39%
DPS 0.00 0.56 10.00 0.00 7.00 0.00 30.00 -
NAPS 2.9972 3.58 3.47 3.00 3.00 4.00 4.00 -17.51%
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 55.21 51.16 50.37 51.31 50.21 45.32 48.38 9.21%
EPS 9.43 10.46 9.42 9.71 6.07 7.76 6.06 34.32%
DPS 0.00 0.56 9.92 0.00 6.93 0.00 29.95 -
NAPS 2.976 3.5651 3.441 2.963 2.9714 3.9633 3.9929 -17.81%
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 7.81 7.77 7.42 6.85 8.34 8.92 7.59 1.92%
P/EPS 45.68 38.00 39.68 36.20 69.01 52.11 60.63 -17.21%
EY 2.19 2.63 2.52 2.76 1.45 1.92 1.65 20.79%
DY 0.00 0.14 2.65 0.00 1.65 0.00 8.15 -
P/NAPS 1.45 1.11 1.09 1.19 1.41 1.02 0.92 35.46%
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 7.68 7.82 7.68 7.43 7.42 8.26 7.99 -2.60%
P/EPS 44.95 38.29 41.05 39.25 61.34 48.28 63.76 -20.80%
EY 2.22 2.61 2.44 2.55 1.63 2.07 1.57 26.00%
DY 0.00 0.14 2.56 0.00 1.86 0.00 7.75 -
P/NAPS 1.42 1.12 1.12 1.29 1.25 0.95 0.97 28.95%

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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