[NCB] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -26.18%
YoY- -72.56%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 861,395 891,086 916,384 915,720 944,110 970,033 981,368 -8.34%
PBT 51,716 56,789 94,639 90,363 108,631 160,260 172,172 -55.24%
Tax -19,619 -33,174 -40,847 -39,894 -40,260 -41,556 -38,897 -36.71%
NP 32,097 23,615 53,792 50,469 68,371 118,704 133,275 -61.39%
-
NP to SH 32,097 23,615 53,792 50,469 68,371 118,704 133,275 -61.39%
-
Tax Rate 37.94% 58.42% 43.16% 44.15% 37.06% 25.93% 22.59% -
Total Cost 829,298 867,471 862,592 865,251 875,739 851,329 848,093 -1.48%
-
Net Worth 1,405,499 1,428,000 1,383,194 1,484,673 1,465,008 1,477,740 1,408,680 -0.15%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 30,789 37,960 16,540 28,279 61,213 44,673 308,715 -78.58%
Div Payout % 95.93% 160.75% 30.75% 56.03% 89.53% 37.63% 231.64% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,405,499 1,428,000 1,383,194 1,484,673 1,465,008 1,477,740 1,408,680 -0.15%
NOSH 468,499 476,000 456,499 470,086 472,583 472,121 469,560 -0.15%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.73% 2.65% 5.87% 5.51% 7.24% 12.24% 13.58% -
ROE 2.28% 1.65% 3.89% 3.40% 4.67% 8.03% 9.46% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 183.86 187.20 200.74 194.80 199.78 205.46 209.00 -8.21%
EPS 6.85 4.96 11.78 10.74 14.47 25.14 28.38 -61.33%
DPS 6.57 7.97 3.62 6.00 13.00 9.50 65.50 -78.50%
NAPS 3.00 3.00 3.03 3.1583 3.10 3.13 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 470,086
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 181.93 188.20 193.54 193.40 199.40 204.87 207.27 -8.34%
EPS 6.78 4.99 11.36 10.66 14.44 25.07 28.15 -61.38%
DPS 6.50 8.02 3.49 5.97 12.93 9.44 65.20 -78.59%
NAPS 2.9685 3.016 2.9213 3.1357 3.0941 3.121 2.9752 -0.15%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.99 3.18 3.50 3.90 4.60 4.60 4.41 -
P/RPS 1.63 1.70 1.74 2.00 2.30 2.24 2.11 -15.84%
P/EPS 43.64 64.10 29.70 36.33 31.80 18.30 15.54 99.42%
EY 2.29 1.56 3.37 2.75 3.15 5.47 6.44 -49.90%
DY 2.20 2.51 1.04 1.54 2.83 2.07 14.85 -72.09%
P/NAPS 1.00 1.06 1.16 1.23 1.48 1.47 1.47 -22.70%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 28/02/14 28/10/13 28/08/13 24/04/13 28/02/13 -
Price 2.90 3.07 3.55 3.70 4.29 4.70 4.75 -
P/RPS 1.58 1.64 1.77 1.90 2.15 2.29 2.27 -21.51%
P/EPS 42.33 61.88 30.13 34.46 29.65 18.69 16.74 85.92%
EY 2.36 1.62 3.32 2.90 3.37 5.35 5.98 -46.28%
DY 2.27 2.60 1.02 1.62 3.03 2.02 13.79 -70.06%
P/NAPS 0.97 1.02 1.17 1.17 1.38 1.50 1.58 -27.83%

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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