[NCB] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.94%
YoY- 2.58%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 839,588 919,376 981,368 928,016 887,893 831,415 946,185 -1.97%
PBT 21,830 93,237 172,058 190,153 200,149 167,986 164,155 -28.54%
Tax 7,471 -41,555 -28,439 -31,164 -45,132 -26,916 -8,287 -
NP 29,301 51,682 143,619 158,989 155,017 141,070 155,868 -24.30%
-
NP to SH 29,301 51,682 143,619 158,927 154,935 141,043 155,615 -24.28%
-
Tax Rate -34.22% 44.57% 16.53% 16.39% 22.55% 16.02% 5.05% -
Total Cost 810,287 867,694 837,749 769,027 732,876 690,345 790,317 0.41%
-
Net Worth 1,413,064 1,406,663 1,400,949 1,631,587 1,821,099 1,847,663 1,795,919 -3.91%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 9,451 16,465 307,926 357,350 174,110 131,640 117,533 -34.28%
Div Payout % 32.26% 31.86% 214.41% 224.85% 112.38% 93.33% 75.53% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,413,064 1,406,663 1,400,949 1,631,587 1,821,099 1,847,663 1,795,919 -3.91%
NOSH 472,596 470,456 470,117 470,198 470,568 470,143 470,135 0.08%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 3.49% 5.62% 14.63% 17.13% 17.46% 16.97% 16.47% -
ROE 2.07% 3.67% 10.25% 9.74% 8.51% 7.63% 8.66% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 177.65 195.42 208.75 197.37 188.69 176.84 201.26 -2.05%
EPS 6.20 11.00 30.50 33.80 32.90 30.00 33.10 -24.34%
DPS 2.00 3.50 65.50 76.00 37.00 28.00 25.00 -34.34%
NAPS 2.99 2.99 2.98 3.47 3.87 3.93 3.82 -3.99%
Adjusted Per Share Value based on latest NOSH - 469,515
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 177.32 194.17 207.27 196.00 187.53 175.60 199.84 -1.97%
EPS 6.19 10.92 30.33 33.57 32.72 29.79 32.87 -24.28%
DPS 2.00 3.48 65.04 75.47 36.77 27.80 24.82 -34.26%
NAPS 2.9844 2.9709 2.9588 3.446 3.8462 3.9023 3.793 -3.91%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.28 3.50 4.41 3.77 3.68 3.11 2.33 -
P/RPS 1.28 1.79 2.11 1.91 1.95 1.76 1.16 1.65%
P/EPS 36.77 31.86 14.44 11.15 11.18 10.37 7.04 31.70%
EY 2.72 3.14 6.93 8.97 8.95 9.65 14.21 -24.07%
DY 0.88 1.00 14.85 20.16 10.05 9.00 10.73 -34.07%
P/NAPS 0.76 1.17 1.48 1.09 0.95 0.79 0.61 3.73%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 28/02/13 21/02/12 22/02/11 23/02/10 23/02/09 -
Price 2.50 3.55 4.75 3.90 3.87 3.24 2.49 -
P/RPS 1.41 1.82 2.28 1.98 2.05 1.83 1.24 2.16%
P/EPS 40.32 32.32 15.55 11.54 11.75 10.80 7.52 32.28%
EY 2.48 3.09 6.43 8.67 8.51 9.26 13.29 -24.39%
DY 0.80 0.99 13.79 19.49 9.56 8.64 10.04 -34.38%
P/NAPS 0.84 1.19 1.59 1.12 1.00 0.82 0.65 4.36%

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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