[NCB] QoQ TTM Result on 31-Dec-2012 [#4]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

28-Feb-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Dec-2012 [#4]

Profit Trend

QoQ- -27.54%

YoY- -14.61%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	915,720	944,110	970,033	981,368	995,086	985,099	961,451	-3.19%
YoY %	-3.01%	-2.67%	-1.16%	-1.38%	1.01%	2.46%	-	-
Horiz. %	95.24%	98.20%	100.89%	102.07%	103.50%	102.46%	100.00%	-
PBT	90,363	108,631	160,260	172,172	225,072	234,180	217,393	-44.27%
YoY %	-16.82%	-32.22%	-6.92%	-23.50%	-3.89%	7.72%	-	-
Horiz. %	41.57%	49.97%	73.72%	79.20%	103.53%	107.72%	100.00%	-
Tax	-39,894	-40,260	-41,556	-38,897	-41,023	-49,409	-48,441	-12.12%
YoY %	0.91%	3.12%	-6.84%	5.18%	16.97%	-2.00%	-	-
Horiz. %	82.36%	83.11%	85.79%	80.30%	84.69%	102.00%	100.00%	-
NP	50,469	68,371	118,704	133,275	184,049	184,771	168,952	-55.28%
YoY %	-26.18%	-42.40%	-10.93%	-27.59%	-0.39%	9.36%	-	-
Horiz. %	29.87%	40.47%	70.26%	78.88%	108.94%	109.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,469	68,371	118,704	133,275	183,941	184,761	168,845	-55.26%
YoY %	-26.18%	-42.40%	-10.93%	-27.54%	-0.44%	9.43%	-	-
Horiz. %	29.89%	40.49%	70.30%	78.93%	108.94%	109.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.15%	37.06%	25.93%	22.59%	18.23%	21.10%	22.28%	-
YoY %	19.13%	42.92%	14.79%	23.92%	-13.60%	-5.30%	-	-
Horiz. %	198.16%	166.34%	116.38%	101.39%	81.82%	94.70%	100.00%	-
Total Cost	865,251	875,739	851,329	848,093	811,037	800,328	792,499	6.02%
YoY %	-1.20%	2.87%	0.38%	4.57%	1.34%	0.99%	-	-
Horiz. %	109.18%	110.50%	107.42%	107.02%	102.34%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,484,673	1,465,008	1,477,740	1,408,680	1,455,318	1,409,062	1,687,987	-8.19%
YoY %	1.34%	-0.86%	4.90%	-3.20%	3.28%	-16.52%	-	-
Horiz. %	87.96%	86.79%	87.54%	83.45%	86.22%	83.48%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	28,279	61,213	44,673	308,715	82,526	310,994	343,821	-81.05%
YoY %	-53.80%	37.02%	-85.53%	274.08%	-73.46%	-9.55%	-	-
Horiz. %	8.22%	17.80%	12.99%	89.79%	24.00%	90.45%	100.00%	-
Div Payout %	56.03%	89.53%	37.63%	231.64%	44.87%	168.32%	203.63%	-
YoY %	-37.42%	137.92%	-83.75%	416.25%	-73.34%	-17.34%	-	-
Horiz. %	27.52%	43.97%	18.48%	113.76%	22.04%	82.66%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	1,484,673	1,465,008	1,477,740	1,408,680	1,455,318	1,409,062	1,687,987	-8.19%
YoY %	1.34%	-0.86%	4.90%	-3.20%	3.28%	-16.52%	-	-
Horiz. %	87.96%	86.79%	87.54%	83.45%	86.22%	83.48%	100.00%	-
NOSH	470,086	472,583	472,121	469,560	470,489	470,126	471,504	-0.20%
YoY %	-0.53%	0.10%	0.55%	-0.20%	0.08%	-0.29%	-	-
Horiz. %	99.70%	100.23%	100.13%	99.59%	99.78%	99.71%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	5.51%	7.24%	12.24%	13.58%	18.50%	18.76%	17.57%	-
YoY %	-23.90%	-40.85%	-9.87%	-26.59%	-1.39%	6.77%	-	-
Horiz. %	31.36%	41.21%	69.66%	77.29%	105.29%	106.77%	100.00%	-
ROE	3.40%	4.67%	8.03%	9.46%	12.64%	13.11%	10.00%	-
YoY %	-27.19%	-41.84%	-15.12%	-25.16%	-3.59%	31.10%	-	-
Horiz. %	34.00%	46.70%	80.30%	94.60%	126.40%	131.10%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	194.80	199.78	205.46	209.00	211.50	209.54	203.91	-2.99%
YoY %	-2.49%	-2.76%	-1.69%	-1.18%	0.94%	2.76%	-	-
Horiz. %	95.53%	97.97%	100.76%	102.50%	103.72%	102.76%	100.00%	-
EPS	10.74	14.47	25.14	28.38	39.10	39.30	35.81	-55.16%
YoY %	-25.78%	-42.44%	-11.42%	-27.42%	-0.51%	9.75%	-	-
Horiz. %	29.99%	40.41%	70.20%	79.25%	109.19%	109.75%	100.00%	-
DPS	6.00	13.00	9.50	65.50	17.56	66.00	73.00	-81.06%
YoY %	-53.85%	36.84%	-85.50%	273.01%	-73.39%	-9.59%	-	-
Horiz. %	8.22%	17.81%	13.01%	89.73%	24.05%	90.41%	100.00%	-
NAPS	3.1583	3.10	3.13	3.00	3.0932	2.9972	3.58	-8.00%
YoY %	1.88%	-0.96%	4.33%	-3.01%	3.20%	-16.28%	-	-
Horiz. %	88.22%	86.59%	87.43%	83.80%	86.40%	83.72%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 469,560
RPS	193.40	199.40	204.87	207.27	210.17	208.06	203.06	-3.19%
YoY %	-3.01%	-2.67%	-1.16%	-1.38%	1.01%	2.46%	-	-
Horiz. %	95.24%	98.20%	100.89%	102.07%	103.50%	102.46%	100.00%	-
EPS	10.66	14.44	25.07	28.15	38.85	39.02	35.66	-55.25%
YoY %	-26.18%	-42.40%	-10.94%	-27.54%	-0.44%	9.42%	-	-
Horiz. %	29.89%	40.49%	70.30%	78.94%	108.95%	109.42%	100.00%	-
DPS	5.97	12.93	9.44	65.20	17.43	65.68	72.62	-81.06%
YoY %	-53.83%	36.97%	-85.52%	274.07%	-73.46%	-9.56%	-	-
Horiz. %	8.22%	17.81%	13.00%	89.78%	24.00%	90.44%	100.00%	-
NAPS	3.1357	3.0941	3.121	2.9752	3.0737	2.976	3.5651	-8.19%
YoY %	1.34%	-0.86%	4.90%	-3.20%	3.28%	-16.52%	-	-
Horiz. %	87.96%	86.79%	87.54%	83.45%	86.22%	83.48%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	3.90	4.60	4.60	4.41	4.25	4.34	3.99	-
P/RPS	2.00	2.30	2.24	2.11	2.01	2.07	1.96	1.35%
YoY %	-13.04%	2.68%	6.16%	4.98%	-2.90%	5.61%	-	-
Horiz. %	102.04%	117.35%	114.29%	107.65%	102.55%	105.61%	100.00%	-
P/EPS	36.33	31.80	18.30	15.54	10.87	11.04	11.14	119.75%
YoY %	14.25%	73.77%	17.76%	42.96%	-1.54%	-0.90%	-	-
Horiz. %	326.12%	285.46%	164.27%	139.50%	97.58%	99.10%	100.00%	-
EY	2.75	3.15	5.47	6.44	9.20	9.06	8.97	-54.50%
YoY %	-12.70%	-42.41%	-15.06%	-30.00%	1.55%	1.00%	-	-
Horiz. %	30.66%	35.12%	60.98%	71.79%	102.56%	101.00%	100.00%	-
DY	1.54	2.83	2.07	14.85	4.13	15.21	18.30	-80.76%
YoY %	-45.58%	36.71%	-86.06%	259.56%	-72.85%	-16.89%	-	-
Horiz. %	8.42%	15.46%	11.31%	81.15%	22.57%	83.11%	100.00%	-
P/NAPS	1.23	1.48	1.47	1.47	1.37	1.45	1.11	7.07%
YoY %	-16.89%	0.68%	0.00%	7.30%	-5.52%	30.63%	-	-
Horiz. %	110.81%	133.33%	132.43%	132.43%	123.42%	130.63%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	28/10/13	28/08/13	24/04/13	28/02/13	29/10/12	28/08/12	25/05/12	-
Price	3.70	4.29	4.70	4.75	4.34	4.27	4.02	-
P/RPS	1.90	2.15	2.29	2.27	2.05	2.04	1.97	-2.38%
YoY %	-11.63%	-6.11%	0.88%	10.73%	0.49%	3.55%	-	-
Horiz. %	96.45%	109.14%	116.24%	115.23%	104.06%	103.55%	100.00%	-
P/EPS	34.46	29.65	18.69	16.74	11.10	10.87	11.23	111.02%
YoY %	16.22%	58.64%	11.65%	50.81%	2.12%	-3.21%	-	-
Horiz. %	306.86%	264.02%	166.43%	149.07%	98.84%	96.79%	100.00%	-
EY	2.90	3.37	5.35	5.98	9.01	9.20	8.91	-52.65%
YoY %	-13.95%	-37.01%	-10.54%	-33.63%	-2.07%	3.25%	-	-
Horiz. %	32.55%	37.82%	60.04%	67.12%	101.12%	103.25%	100.00%	-
DY	1.62	3.03	2.02	13.79	4.05	15.46	18.16	-80.00%
YoY %	-46.53%	50.00%	-85.35%	240.49%	-73.80%	-14.87%	-	-
Horiz. %	8.92%	16.69%	11.12%	75.94%	22.30%	85.13%	100.00%	-
P/NAPS	1.17	1.38	1.50	1.58	1.40	1.42	1.12	2.95%
YoY %	-15.22%	-8.00%	-5.06%	12.86%	-1.41%	26.79%	-	-
Horiz. %	104.46%	123.21%	133.93%	141.07%	125.00%	126.79%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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