[NCB] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 28.05%
YoY- -10.05%
Quarter Report
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NCB's Result
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 238,494 242,961 237,755 214,566 229,067 221,723 227,840 3.08%
PBT 51,299 60,946 46,361 36,671 40,729 54,327 50,384 1.20%
Tax -6,587 -15,057 -17,518 16 -11,971 -14,210 -14,816 -41.66%
NP 44,712 45,889 28,843 36,687 28,758 40,117 35,568 16.42%
-
NP to SH 44,604 45,987 28,746 36,732 28,686 40,266 35,507 16.37%
-
Tax Rate 12.84% 24.71% 37.79% -0.04% 29.39% 26.16% 29.41% -
Total Cost 193,782 197,072 208,912 177,879 200,309 181,606 192,272 0.52%
-
Net Worth 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 -7.95%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 46,951 - 32,827 - 141,790 - 32,703 27.17%
Div Payout % 105.26% - 114.20% - 494.29% - 92.11% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 -7.95%
NOSH 469,515 467,643 468,960 469,134 472,636 473,717 467,197 0.32%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.75% 18.89% 12.13% 17.10% 12.55% 18.09% 15.61% -
ROE 2.74% 3.28% 2.04% 1.96% 1.52% 2.10% 1.92% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 50.80 51.95 50.70 45.74 48.47 46.80 48.77 2.74%
EPS 9.50 9.80 6.10 7.80 6.10 8.50 7.60 15.99%
DPS 10.00 0.00 7.00 0.00 30.00 0.00 7.00 26.76%
NAPS 3.47 3.00 3.00 4.00 4.00 4.04 3.95 -8.25%
Adjusted Per Share Value based on latest NOSH - 469,134
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 50.37 51.31 50.21 45.32 48.38 46.83 48.12 3.08%
EPS 9.42 9.71 6.07 7.76 6.06 8.50 7.50 16.36%
DPS 9.92 0.00 6.93 0.00 29.95 0.00 6.91 27.17%
NAPS 3.441 2.963 2.9714 3.9633 3.9929 4.042 3.8976 -7.95%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.77 3.56 4.23 4.08 3.68 3.60 3.35 -
P/RPS 7.42 6.85 8.34 8.92 7.59 7.69 6.87 5.25%
P/EPS 39.68 36.20 69.01 52.11 60.63 42.35 44.08 -6.75%
EY 2.52 2.76 1.45 1.92 1.65 2.36 2.27 7.19%
DY 2.65 0.00 1.65 0.00 8.15 0.00 2.09 17.09%
P/NAPS 1.09 1.19 1.41 1.02 0.92 0.89 0.85 17.97%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 -
Price 3.90 3.86 3.76 3.78 3.87 3.66 3.72 -
P/RPS 7.68 7.43 7.42 8.26 7.99 7.82 7.63 0.43%
P/EPS 41.05 39.25 61.34 48.28 63.76 43.06 48.95 -11.04%
EY 2.44 2.55 1.63 2.07 1.57 2.32 2.04 12.64%
DY 2.56 0.00 1.86 0.00 7.75 0.00 1.88 22.78%
P/NAPS 1.12 1.29 1.25 0.95 0.97 0.91 0.94 12.35%

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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