[NCB] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -20.47%
YoY- -74.13%
Quarter Report
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 780,356 822,796 932,772 1,007,288 904,642 874,206 777,032 0.07%
PBT 59,834 30,942 116,788 243,642 166,064 190,908 146,750 -13.88%
Tax -22,544 -15,800 -58,256 -67,450 -35,004 -37,902 -29,122 -4.17%
NP 37,290 15,142 58,532 176,192 131,060 153,006 117,628 -17.41%
-
NP to SH 37,290 15,142 58,532 176,192 130,956 152,688 117,460 -17.39%
-
Tax Rate 37.68% 51.06% 49.88% 27.68% 21.08% 19.85% 19.84% -
Total Cost 743,066 807,654 874,240 831,096 773,582 721,200 659,404 2.00%
-
Net Worth 1,389,052 1,419,562 1,463,299 1,411,985 1,407,179 1,861,474 1,790,090 -4.13%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 18,645 18,927 33,042 527,633 619,158 65,976 65,777 -18.94%
Div Payout % 50.00% 125.00% 56.45% 299.47% 472.80% 43.21% 56.00% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 1,389,052 1,419,562 1,463,299 1,411,985 1,407,179 1,861,474 1,790,090 -4.13%
NOSH 466,125 473,187 472,032 471,101 469,059 471,259 469,840 -0.13%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 4.78% 1.84% 6.28% 17.49% 14.49% 17.50% 15.14% -
ROE 2.68% 1.07% 4.00% 12.48% 9.31% 8.20% 6.56% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 167.41 173.88 197.61 213.82 192.86 185.50 165.38 0.20%
EPS 8.00 3.20 12.40 37.40 27.80 32.40 25.00 -17.28%
DPS 4.00 4.00 7.00 112.00 132.00 14.00 14.00 -18.83%
NAPS 2.98 3.00 3.10 2.9972 3.00 3.95 3.81 -4.01%
Adjusted Per Share Value based on latest NOSH - 468,499
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 164.81 173.78 197.00 212.74 191.06 184.63 164.11 0.07%
EPS 7.88 3.20 12.36 37.21 27.66 32.25 24.81 -17.39%
DPS 3.94 4.00 6.98 111.44 130.77 13.93 13.89 -18.93%
NAPS 2.9337 2.9982 3.0905 2.9822 2.972 3.9315 3.7807 -4.13%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 3.52 2.99 4.60 4.34 4.23 3.35 2.76 -
P/RPS 2.10 1.72 2.33 2.03 2.19 1.81 1.67 3.89%
P/EPS 44.00 93.44 37.10 11.60 15.15 10.34 11.04 25.90%
EY 2.27 1.07 2.70 8.62 6.60 9.67 9.06 -20.59%
DY 1.14 1.34 1.52 25.81 31.21 4.18 5.07 -22.01%
P/NAPS 1.18 1.00 1.48 1.45 1.41 0.85 0.72 8.57%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 24/08/15 25/08/14 28/08/13 28/08/12 22/08/11 23/08/10 24/08/09 -
Price 4.01 2.90 4.29 4.27 3.76 3.72 3.00 -
P/RPS 2.40 1.67 2.17 2.00 1.95 2.01 1.81 4.81%
P/EPS 50.13 90.63 34.60 11.42 13.47 11.48 12.00 26.89%
EY 2.00 1.10 2.89 8.76 7.43 8.71 8.33 -21.15%
DY 1.00 1.38 1.63 26.23 35.11 3.76 4.67 -22.64%
P/NAPS 1.35 0.97 1.38 1.42 1.25 0.94 0.79 9.33%

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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