[NCB] YoY Quarter Result on 30-Jun-2011 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -21.74%
YoY- -19.04%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 205,789 235,480 261,403 237,755 227,840 200,752 229,172 -1.77%
PBT 6,446 11,519 63,148 46,361 50,384 37,772 43,969 -27.37%
Tax -3,635 -17,190 -18,486 -17,518 -14,816 -8,830 -14,537 -20.61%
NP 2,811 -5,671 44,662 28,843 35,568 28,942 29,432 -32.37%
-
NP to SH 2,811 -5,671 44,662 28,746 35,507 28,862 29,334 -32.34%
-
Tax Rate 56.39% 149.23% 29.27% 37.79% 29.41% 23.38% 33.06% -
Total Cost 202,978 241,151 216,741 208,912 192,272 171,810 199,740 0.26%
-
Net Worth 1,405,499 1,465,008 1,409,062 1,406,880 1,845,429 1,802,692 1,736,383 -3.46%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 9,369 16,540 - 32,827 32,703 33,120 33,119 -18.97%
Div Payout % 333.33% 0.00% - 114.20% 92.11% 114.75% 112.90% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,405,499 1,465,008 1,409,062 1,406,880 1,845,429 1,802,692 1,736,383 -3.46%
NOSH 468,499 472,583 470,126 468,960 467,197 473,147 473,129 -0.16%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 1.37% -2.41% 17.09% 12.13% 15.61% 14.42% 12.84% -
ROE 0.20% -0.39% 3.17% 2.04% 1.92% 1.60% 1.69% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 43.93 49.83 55.60 50.70 48.77 42.43 48.44 -1.61%
EPS 0.60 -1.20 9.50 6.10 7.60 6.10 6.20 -32.23%
DPS 2.00 3.50 0.00 7.00 7.00 7.00 7.00 -18.83%
NAPS 3.00 3.10 2.9972 3.00 3.95 3.81 3.67 -3.30%
Adjusted Per Share Value based on latest NOSH - 468,960
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 43.46 49.73 55.21 50.21 48.12 42.40 48.40 -1.77%
EPS 0.59 -1.20 9.43 6.07 7.50 6.10 6.20 -32.41%
DPS 1.98 3.49 0.00 6.93 6.91 7.00 6.99 -18.95%
NAPS 2.9685 3.0941 2.976 2.9714 3.8976 3.8073 3.6673 -3.46%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.99 4.60 4.34 4.23 3.35 2.76 3.10 -
P/RPS 6.81 9.23 7.81 8.34 6.87 6.50 6.40 1.03%
P/EPS 498.33 -383.33 45.68 69.01 44.08 45.25 50.00 46.67%
EY 0.20 -0.26 2.19 1.45 2.27 2.21 2.00 -31.85%
DY 0.67 0.76 0.00 1.65 2.09 2.54 2.26 -18.33%
P/NAPS 1.00 1.48 1.45 1.41 0.85 0.72 0.84 2.94%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 25/08/14 28/08/13 28/08/12 22/08/11 23/08/10 24/08/09 21/08/08 -
Price 2.90 4.29 4.27 3.76 3.72 3.00 3.00 -
P/RPS 6.60 8.61 7.68 7.42 7.63 7.07 6.19 1.07%
P/EPS 483.33 -357.50 44.95 61.34 48.95 49.18 48.39 46.72%
EY 0.21 -0.28 2.22 1.63 2.04 2.03 2.07 -31.69%
DY 0.69 0.82 0.00 1.86 1.88 2.33 2.33 -18.35%
P/NAPS 0.97 1.38 1.42 1.25 0.94 0.79 0.82 2.83%

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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