[NCB] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -181.93%
YoY- -108.45%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 192,196 197,982 228,681 199,509 205,789 205,608 225,440 -10.11%
PBT 11,788 18,129 8,909 -2,550 6,446 9,025 2,675 169.51%
Tax -4,778 -6,494 189 247 -3,635 -4,265 -5,414 -8.01%
NP 7,010 11,635 9,098 -2,303 2,811 4,760 -2,739 -
-
NP to SH 7,010 11,635 9,098 -2,303 2,811 4,760 -2,739 -
-
Tax Rate 40.53% 35.82% -2.12% - 56.39% 47.26% 202.39% -
Total Cost 185,186 186,347 219,583 201,812 202,978 200,848 228,179 -13.02%
-
Net Worth 1,392,653 1,401,645 1,431,737 1,363,376 1,405,499 1,428,000 1,383,194 0.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,346 23,270 - - 9,369 21,420 - -
Div Payout % 133.33% 200.00% - - 333.33% 450.00% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,392,653 1,401,645 1,431,737 1,363,376 1,405,499 1,428,000 1,383,194 0.45%
NOSH 467,333 465,400 478,842 460,600 468,499 476,000 456,499 1.58%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.65% 5.88% 3.98% -1.15% 1.37% 2.32% -1.21% -
ROE 0.50% 0.83% 0.64% -0.17% 0.20% 0.33% -0.20% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.13 42.54 47.76 43.32 43.93 43.19 49.38 -11.50%
EPS 1.50 2.50 1.90 -0.50 0.60 1.00 -0.60 -
DPS 2.00 5.00 0.00 0.00 2.00 4.50 0.00 -
NAPS 2.98 3.0117 2.99 2.96 3.00 3.00 3.03 -1.10%
Adjusted Per Share Value based on latest NOSH - 460,600
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.59 41.81 48.30 42.14 43.46 43.43 47.61 -10.11%
EPS 1.48 2.46 1.92 -0.49 0.59 1.01 -0.58 -
DPS 1.97 4.91 0.00 0.00 1.98 4.52 0.00 -
NAPS 2.9413 2.9603 3.0239 2.8795 2.9685 3.016 2.9213 0.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.52 2.47 2.28 2.85 2.99 3.18 3.50 -
P/RPS 8.56 5.81 4.77 6.58 6.81 7.36 7.09 13.42%
P/EPS 234.67 98.80 120.00 -570.00 498.33 318.00 -583.33 -
EY 0.43 1.01 0.83 -0.18 0.20 0.31 -0.17 -
DY 0.57 2.02 0.00 0.00 0.67 1.42 0.00 -
P/NAPS 1.18 0.82 0.76 0.96 1.00 1.06 1.16 1.14%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 29/04/15 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 -
Price 4.01 2.82 2.50 2.62 2.90 3.07 3.55 -
P/RPS 9.75 6.63 5.23 6.05 6.60 7.11 7.19 22.58%
P/EPS 267.33 112.80 131.58 -524.00 483.33 307.00 -591.67 -
EY 0.37 0.89 0.76 -0.19 0.21 0.33 -0.17 -
DY 0.50 1.77 0.00 0.00 0.69 1.47 0.00 -
P/NAPS 1.35 0.94 0.84 0.89 0.97 1.02 1.17 10.03%

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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