[NCB] QoQ TTM Result on 31-Mar-2013 [#1]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

24-Apr-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- -10.93%

YoY- -29.7%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	916,384	915,720	944,110	970,033	981,368	995,086	985,099	-4.69%
YoY %	0.07%	-3.01%	-2.67%	-1.16%	-1.38%	1.01%	-	-
Horiz. %	93.02%	92.96%	95.84%	98.47%	99.62%	101.01%	100.00%	-
PBT	94,639	90,363	108,631	160,260	172,172	225,072	234,180	-45.24%
YoY %	4.73%	-16.82%	-32.22%	-6.92%	-23.50%	-3.89%	-	-
Horiz. %	40.41%	38.59%	46.39%	68.43%	73.52%	96.11%	100.00%	-
Tax	-40,847	-39,894	-40,260	-41,556	-38,897	-41,023	-49,409	-11.88%
YoY %	-2.39%	0.91%	3.12%	-6.84%	5.18%	16.97%	-	-
Horiz. %	82.67%	80.74%	81.48%	84.11%	78.72%	83.03%	100.00%	-
NP	53,792	50,469	68,371	118,704	133,275	184,049	184,771	-55.97%
YoY %	6.58%	-26.18%	-42.40%	-10.93%	-27.59%	-0.39%	-	-
Horiz. %	29.11%	27.31%	37.00%	64.24%	72.13%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,792	50,469	68,371	118,704	133,275	183,941	184,761	-55.97%
YoY %	6.58%	-26.18%	-42.40%	-10.93%	-27.54%	-0.44%	-	-
Horiz. %	29.11%	27.32%	37.01%	64.25%	72.13%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	43.16%	44.15%	37.06%	25.93%	22.59%	18.23%	21.10%	-
YoY %	-2.24%	19.13%	42.92%	14.79%	23.92%	-13.60%	-	-
Horiz. %	204.55%	209.24%	175.64%	122.89%	107.06%	86.40%	100.00%	-
Total Cost	862,592	865,251	875,739	851,329	848,093	811,037	800,328	5.10%
YoY %	-0.31%	-1.20%	2.87%	0.38%	4.57%	1.34%	-	-
Horiz. %	107.78%	108.11%	109.42%	106.37%	105.97%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,383,194	1,484,673	1,465,008	1,477,740	1,408,680	1,455,318	1,409,062	-1.22%
YoY %	-6.84%	1.34%	-0.86%	4.90%	-3.20%	3.28%	-	-
Horiz. %	98.16%	105.37%	103.97%	104.87%	99.97%	103.28%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	16,540	28,279	61,213	44,673	308,715	82,526	310,994	-85.78%
YoY %	-41.51%	-53.80%	37.02%	-85.53%	274.08%	-73.46%	-	-
Horiz. %	5.32%	9.09%	19.68%	14.36%	99.27%	26.54%	100.00%	-
Div Payout %	30.75%	56.03%	89.53%	37.63%	231.64%	44.87%	168.32%	-
YoY %	-45.12%	-37.42%	137.92%	-83.75%	416.25%	-73.34%	-	-
Horiz. %	18.27%	33.29%	53.19%	22.36%	137.62%	26.66%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	1,383,194	1,484,673	1,465,008	1,477,740	1,408,680	1,455,318	1,409,062	-1.22%
YoY %	-6.84%	1.34%	-0.86%	4.90%	-3.20%	3.28%	-	-
Horiz. %	98.16%	105.37%	103.97%	104.87%	99.97%	103.28%	100.00%	-
NOSH	456,499	470,086	472,583	472,121	469,560	470,489	470,126	-1.93%
YoY %	-2.89%	-0.53%	0.10%	0.55%	-0.20%	0.08%	-	-
Horiz. %	97.10%	99.99%	100.52%	100.42%	99.88%	100.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	5.87%	5.51%	7.24%	12.24%	13.58%	18.50%	18.76%	-
YoY %	6.53%	-23.90%	-40.85%	-9.87%	-26.59%	-1.39%	-	-
Horiz. %	31.29%	29.37%	38.59%	65.25%	72.39%	98.61%	100.00%	-
ROE	3.89%	3.40%	4.67%	8.03%	9.46%	12.64%	13.11%	-
YoY %	14.41%	-27.19%	-41.84%	-15.12%	-25.16%	-3.59%	-	-
Horiz. %	29.67%	25.93%	35.62%	61.25%	72.16%	96.41%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	200.74	194.80	199.78	205.46	209.00	211.50	209.54	-2.81%
YoY %	3.05%	-2.49%	-2.76%	-1.69%	-1.18%	0.94%	-	-
Horiz. %	95.80%	92.97%	95.34%	98.05%	99.74%	100.94%	100.00%	-
EPS	11.78	10.74	14.47	25.14	28.38	39.10	39.30	-55.11%
YoY %	9.68%	-25.78%	-42.44%	-11.42%	-27.42%	-0.51%	-	-
Horiz. %	29.97%	27.33%	36.82%	63.97%	72.21%	99.49%	100.00%	-
DPS	3.62	6.00	13.00	9.50	65.50	17.56	66.00	-85.48%
YoY %	-39.67%	-53.85%	36.84%	-85.50%	273.01%	-73.39%	-	-
Horiz. %	5.48%	9.09%	19.70%	14.39%	99.24%	26.61%	100.00%	-
NAPS	3.03	3.1583	3.10	3.13	3.00	3.0932	2.9972	0.72%
YoY %	-4.06%	1.88%	-0.96%	4.33%	-3.01%	3.20%	-	-
Horiz. %	101.09%	105.38%	103.43%	104.43%	100.09%	103.20%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 472,121
RPS	193.54	193.40	199.40	204.87	207.27	210.17	208.06	-4.69%
YoY %	0.07%	-3.01%	-2.67%	-1.16%	-1.38%	1.01%	-	-
Horiz. %	93.02%	92.95%	95.84%	98.47%	99.62%	101.01%	100.00%	-
EPS	11.36	10.66	14.44	25.07	28.15	38.85	39.02	-55.97%
YoY %	6.57%	-26.18%	-42.40%	-10.94%	-27.54%	-0.44%	-	-
Horiz. %	29.11%	27.32%	37.01%	64.25%	72.14%	99.56%	100.00%	-
DPS	3.49	5.97	12.93	9.44	65.20	17.43	65.68	-85.79%
YoY %	-41.54%	-53.83%	36.97%	-85.52%	274.07%	-73.46%	-	-
Horiz. %	5.31%	9.09%	19.69%	14.37%	99.27%	26.54%	100.00%	-
NAPS	2.9213	3.1357	3.0941	3.121	2.9752	3.0737	2.976	-1.22%
YoY %	-6.84%	1.34%	-0.86%	4.90%	-3.20%	3.28%	-	-
Horiz. %	98.16%	105.37%	103.97%	104.87%	99.97%	103.28%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	3.50	3.90	4.60	4.60	4.41	4.25	4.34	-
P/RPS	1.74	2.00	2.30	2.24	2.11	2.01	2.07	-10.90%
YoY %	-13.00%	-13.04%	2.68%	6.16%	4.98%	-2.90%	-	-
Horiz. %	84.06%	96.62%	111.11%	108.21%	101.93%	97.10%	100.00%	-
P/EPS	29.70	36.33	31.80	18.30	15.54	10.87	11.04	93.08%
YoY %	-18.25%	14.25%	73.77%	17.76%	42.96%	-1.54%	-	-
Horiz. %	269.02%	329.08%	288.04%	165.76%	140.76%	98.46%	100.00%	-
EY	3.37	2.75	3.15	5.47	6.44	9.20	9.06	-48.18%
YoY %	22.55%	-12.70%	-42.41%	-15.06%	-30.00%	1.55%	-	-
Horiz. %	37.20%	30.35%	34.77%	60.38%	71.08%	101.55%	100.00%	-
DY	1.04	1.54	2.83	2.07	14.85	4.13	15.21	-83.19%
YoY %	-32.47%	-45.58%	36.71%	-86.06%	259.56%	-72.85%	-	-
Horiz. %	6.84%	10.12%	18.61%	13.61%	97.63%	27.15%	100.00%	-
P/NAPS	1.16	1.23	1.48	1.47	1.47	1.37	1.45	-13.78%
YoY %	-5.69%	-16.89%	0.68%	0.00%	7.30%	-5.52%	-	-
Horiz. %	80.00%	84.83%	102.07%	101.38%	101.38%	94.48%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/02/14	28/10/13	28/08/13	24/04/13	28/02/13	29/10/12	28/08/12	-
Price	3.55	3.70	4.29	4.70	4.75	4.34	4.27	-
P/RPS	1.77	1.90	2.15	2.29	2.27	2.05	2.04	-9.00%
YoY %	-6.84%	-11.63%	-6.11%	0.88%	10.73%	0.49%	-	-
Horiz. %	86.76%	93.14%	105.39%	112.25%	111.27%	100.49%	100.00%	-
P/EPS	30.13	34.46	29.65	18.69	16.74	11.10	10.87	96.95%
YoY %	-12.57%	16.22%	58.64%	11.65%	50.81%	2.12%	-	-
Horiz. %	277.18%	317.02%	272.77%	171.94%	154.00%	102.12%	100.00%	-
EY	3.32	2.90	3.37	5.35	5.98	9.01	9.20	-49.21%
YoY %	14.48%	-13.95%	-37.01%	-10.54%	-33.63%	-2.07%	-	-
Horiz. %	36.09%	31.52%	36.63%	58.15%	65.00%	97.93%	100.00%	-
DY	1.02	1.62	3.03	2.02	13.79	4.05	15.46	-83.59%
YoY %	-37.04%	-46.53%	50.00%	-85.35%	240.49%	-73.80%	-	-
Horiz. %	6.60%	10.48%	19.60%	13.07%	89.20%	26.20%	100.00%	-
P/NAPS	1.17	1.17	1.38	1.50	1.58	1.40	1.42	-12.08%
YoY %	0.00%	-15.22%	-8.00%	-5.06%	12.86%	-1.41%	-	-
Horiz. %	82.39%	82.39%	97.18%	105.63%	111.27%	98.59%	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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