[NCB] QoQ TTM 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- -92.12%
YoY- -94.99%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 818,368 831,961 839,587 836,346 861,395 891,086 916,384 -7.28%
PBT 36,276 30,934 21,830 15,596 51,716 56,789 94,639 -47.32%
Tax -10,836 -9,693 -7,464 -13,067 -19,619 -33,174 -40,847 -58.81%
NP 25,440 21,241 14,366 2,529 32,097 23,615 53,792 -39.38%
-
NP to SH 25,440 21,241 14,366 2,529 32,097 23,615 53,792 -39.38%
-
Tax Rate 29.87% 31.33% 34.19% 83.78% 37.94% 58.42% 43.16% -
Total Cost 792,928 810,720 825,221 833,817 829,298 867,471 862,592 -5.47%
-
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 32,616 32,639 30,789 30,789 30,789 37,960 16,540 57.44%
Div Payout % 128.21% 153.67% 214.33% 1,217.48% 95.93% 160.75% 30.75% -
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 3.11% 2.55% 1.71% 0.30% 3.73% 2.65% 5.87% -
ROE 1.83% 1.52% 1.00% 0.19% 2.28% 1.65% 3.89% -
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 175.11 178.76 175.34 181.58 183.86 187.20 200.74 -8.72%
EPS 5.44 4.56 3.00 0.55 6.85 4.96 11.78 -40.33%
DPS 6.98 7.01 6.43 6.68 6.57 7.97 3.62 55.10%
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 172.84 175.71 177.32 176.64 181.93 188.20 193.54 -7.28%
EPS 5.37 4.49 3.03 0.53 6.78 4.99 11.36 -39.40%
DPS 6.89 6.89 6.50 6.50 6.50 8.02 3.49 57.56%
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 2.01 1.38 1.30 1.57 1.63 1.70 1.74 10.12%
P/EPS 64.66 54.12 76.00 519.06 43.64 64.10 29.70 68.21%
EY 1.55 1.85 1.32 0.19 2.29 1.56 3.37 -40.50%
DY 1.98 2.84 2.82 2.35 2.20 2.51 1.04 53.79%
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 2.29 1.58 1.43 1.44 1.58 1.64 1.77 18.78%
P/EPS 73.66 61.79 83.33 477.17 42.33 61.88 30.13 81.77%
EY 1.36 1.62 1.20 0.21 2.36 1.62 3.32 -44.93%
DY 1.74 2.49 2.57 2.55 2.27 2.60 1.02 42.90%
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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