[NCB] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 8.19%
YoY- 19.59%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 981,368 995,086 985,099 961,451 933,776 924,349 903,111 5.66%
PBT 172,172 225,072 234,180 217,393 195,277 184,707 178,088 -2.21%
Tax -38,897 -41,023 -49,409 -48,441 -39,146 -44,530 -43,683 -7.41%
NP 133,275 184,049 184,771 168,952 156,131 140,177 134,405 -0.55%
-
NP to SH 133,275 183,941 184,761 168,845 156,069 140,151 134,430 -0.57%
-
Tax Rate 22.59% 18.23% 21.10% 22.28% 20.05% 24.11% 24.53% -
Total Cost 848,093 811,037 800,328 792,499 777,645 784,172 768,706 6.73%
-
Net Worth 1,408,680 1,455,318 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 0.08%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 308,715 82,526 310,994 343,821 79,778 174,618 174,618 45.95%
Div Payout % 231.64% 44.87% 168.32% 203.63% 51.12% 124.59% 129.90% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,408,680 1,455,318 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 0.08%
NOSH 469,560 470,489 470,126 471,504 469,515 467,643 468,960 0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.58% 18.50% 18.76% 17.57% 16.72% 15.16% 14.88% -
ROE 9.46% 12.64% 13.11% 10.00% 9.58% 9.99% 9.56% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 209.00 211.50 209.54 203.91 198.88 197.66 192.58 5.58%
EPS 28.38 39.10 39.30 35.81 33.24 29.97 28.67 -0.67%
DPS 65.50 17.56 66.00 73.00 17.00 37.00 37.00 46.08%
NAPS 3.00 3.0932 2.9972 3.58 3.47 3.00 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 471,504
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 207.27 210.17 208.06 203.06 197.22 195.23 190.74 5.67%
EPS 28.15 38.85 39.02 35.66 32.96 29.60 28.39 -0.56%
DPS 65.20 17.43 65.68 72.62 16.85 36.88 36.88 45.95%
NAPS 2.9752 3.0737 2.976 3.5651 3.441 2.963 2.9714 0.08%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.41 4.25 4.34 3.99 3.77 3.56 4.23 -
P/RPS 2.11 2.01 2.07 1.96 1.90 1.80 2.20 -2.73%
P/EPS 15.54 10.87 11.04 11.14 11.34 11.88 14.76 3.47%
EY 6.44 9.20 9.06 8.97 8.82 8.42 6.78 -3.35%
DY 14.85 4.13 15.21 18.30 4.51 10.39 8.75 42.05%
P/NAPS 1.47 1.37 1.45 1.11 1.09 1.19 1.41 2.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/10/12 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 -
Price 4.75 4.34 4.27 4.02 3.90 3.86 3.76 -
P/RPS 2.27 2.05 2.04 1.97 1.96 1.95 1.95 10.60%
P/EPS 16.74 11.10 10.87 11.23 11.73 12.88 13.12 17.55%
EY 5.98 9.01 9.20 8.91 8.52 7.76 7.62 -14.85%
DY 13.79 4.05 15.46 18.16 4.36 9.59 9.84 25.10%
P/NAPS 1.58 1.40 1.42 1.12 1.12 1.29 1.25 16.82%

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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