[NCB] YoY TTM 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- -4.79%

YoY- -15.27%

Quarter Report

Q2 2011 NCB QTRLY RPT.pdf

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NCB's Result

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	861,395	944,110	985,099	903,111	880,002	869,002	926,618	-1.20%
YoY %	-8.76%	-4.16%	9.08%	2.63%	1.27%	-6.22%	-	-
Horiz. %	92.96%	101.89%	106.31%	97.46%	94.97%	93.78%	100.00%	-
PBT	51,716	108,631	234,180	178,088	190,065	147,443	210,572	-20.85%
YoY %	-52.39%	-53.61%	31.50%	-6.30%	28.91%	-29.98%	-	-
Horiz. %	24.56%	51.59%	111.21%	84.57%	90.26%	70.02%	100.00%	-
Tax	-19,619	-40,260	-49,409	-43,683	-31,306	-1,416	-67,321	-18.56%
YoY %	51.27%	18.52%	-13.11%	-39.54%	-2,110.88%	97.90%	-	-
Horiz. %	29.14%	59.80%	73.39%	64.89%	46.50%	2.10%	100.00%	-
NP	32,097	68,371	184,771	134,405	158,759	146,027	143,251	-22.05%
YoY %	-53.05%	-63.00%	37.47%	-15.34%	8.72%	1.94%	-	-
Horiz. %	22.41%	47.73%	128.98%	93.82%	110.83%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,097	68,371	184,761	134,430	158,657	145,886	143,042	-22.03%
YoY %	-53.05%	-62.99%	37.44%	-15.27%	8.75%	1.99%	-	-
Horiz. %	22.44%	47.80%	129.17%	93.98%	110.92%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.94%	37.06%	21.10%	24.53%	16.47%	0.96%	31.97%	-
YoY %	2.37%	75.64%	-13.98%	48.94%	1,615.62%	-97.00%	-	-
Horiz. %	118.67%	115.92%	66.00%	76.73%	51.52%	3.00%	100.00%	-
Total Cost	829,298	875,739	800,328	768,706	721,243	722,975	783,367	0.95%
YoY %	-5.30%	9.42%	4.11%	6.58%	-0.24%	-7.71%	-	-
Horiz. %	105.86%	111.79%	102.17%	98.13%	92.07%	92.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-4.06%	3.97%	0.16%	-23.76%	2.37%	3.82%	-	-
Horiz. %	80.94%	84.37%	81.15%	81.02%	106.28%	103.82%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	30,789	61,213	310,994	174,618	131,810	117,675	127,184	-21.04%
YoY %	-49.70%	-80.32%	78.10%	32.48%	12.01%	-7.48%	-	-
Horiz. %	24.21%	48.13%	244.52%	137.30%	103.64%	92.52%	100.00%	-
Div Payout %	95.93%	89.53%	168.32%	129.90%	83.08%	80.66%	88.91%	-
YoY %	7.15%	-46.81%	29.58%	56.36%	3.00%	-9.28%	-	-
Horiz. %	107.90%	100.70%	189.32%	146.10%	93.44%	90.72%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
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%
YoY %	-4.06%	3.97%	0.16%	-23.76%	2.37%	3.82%	-	-
Horiz. %	80.94%	84.37%	81.15%	81.02%	106.28%	103.82%	100.00%	-
NOSH	468,499	472,583	470,126	468,960	467,197	473,147	473,129	-0.16%
YoY %	-0.86%	0.52%	0.25%	0.38%	-1.26%	0.00%	-	-
Horiz. %	99.02%	99.88%	99.37%	99.12%	98.75%	100.00%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	3.73%	7.24%	18.76%	14.88%	18.04%	16.80%	15.46%	-
YoY %	-48.48%	-61.41%	26.08%	-17.52%	7.38%	8.67%	-	-
Horiz. %	24.13%	46.83%	121.35%	96.25%	116.69%	108.67%	100.00%	-
ROE	2.28%	4.67%	13.11%	9.56%	8.60%	8.09%	8.24%	-
YoY %	-51.18%	-64.38%	37.13%	11.16%	6.30%	-1.82%	-	-
Horiz. %	27.67%	56.67%	159.10%	116.02%	104.37%	98.18%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	183.86	199.78	209.54	192.58	188.36	183.66	195.85	-1.04%
YoY %	-7.97%	-4.66%	8.81%	2.24%	2.56%	-6.22%	-	-
Horiz. %	93.88%	102.01%	106.99%	98.33%	96.18%	93.78%	100.00%	-
EPS	6.85	14.47	39.30	28.67	33.96	30.83	30.23	-21.91%
YoY %	-52.66%	-63.18%	37.08%	-15.58%	10.15%	1.98%	-	-
Horiz. %	22.66%	47.87%	130.00%	94.84%	112.34%	101.98%	100.00%	-
DPS	6.57	13.00	66.00	37.00	28.00	25.00	27.00	-20.97%
YoY %	-49.46%	-80.30%	78.38%	32.14%	12.00%	-7.41%	-	-
Horiz. %	24.33%	48.15%	244.44%	137.04%	103.70%	92.59%	100.00%	-
NAPS	3.00	3.10	2.9972	3.00	3.95	3.81	3.67	-3.30%
YoY %	-3.23%	3.43%	-0.09%	-24.05%	3.67%	3.81%	-	-
Horiz. %	81.74%	84.47%	81.67%	81.74%	107.63%	103.81%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 468,960
RPS	181.93	199.40	208.06	190.74	185.86	183.54	195.70	-1.20%
YoY %	-8.76%	-4.16%	9.08%	2.63%	1.26%	-6.21%	-	-
Horiz. %	92.96%	101.89%	106.32%	97.47%	94.97%	93.79%	100.00%	-
EPS	6.78	14.44	39.02	28.39	33.51	30.81	30.21	-22.03%
YoY %	-53.05%	-62.99%	37.44%	-15.28%	8.76%	1.99%	-	-
Horiz. %	22.44%	47.80%	129.16%	93.98%	110.92%	101.99%	100.00%	-
DPS	6.50	12.93	65.68	36.88	27.84	24.85	26.86	-21.05%
YoY %	-49.73%	-80.31%	78.09%	32.47%	12.03%	-7.48%	-	-
Horiz. %	24.20%	48.14%	244.53%	137.30%	103.65%	92.52%	100.00%	-
NAPS	2.9685	3.0941	2.976	2.9714	3.8976	3.8073	3.6673	-3.46%
YoY %	-4.06%	3.97%	0.15%	-23.76%	2.37%	3.82%	-	-
Horiz. %	80.95%	84.37%	81.15%	81.02%	106.28%	103.82%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
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	1.63	2.30	2.07	2.20	1.78	1.50	1.58	0.52%
YoY %	-29.13%	11.11%	-5.91%	23.60%	18.67%	-5.06%	-	-
Horiz. %	103.16%	145.57%	131.01%	139.24%	112.66%	94.94%	100.00%	-
P/EPS	43.64	31.80	11.04	14.76	9.86	8.95	10.25	27.29%
YoY %	37.23%	188.04%	-25.20%	49.70%	10.17%	-12.68%	-	-
Horiz. %	425.76%	310.24%	107.71%	144.00%	96.20%	87.32%	100.00%	-
EY	2.29	3.15	9.06	6.78	10.14	11.17	9.75	-21.44%
YoY %	-27.30%	-65.23%	33.63%	-33.14%	-9.22%	14.56%	-	-
Horiz. %	23.49%	32.31%	92.92%	69.54%	104.00%	114.56%	100.00%	-
DY	2.20	2.83	15.21	8.75	8.36	9.06	8.71	-20.48%
YoY %	-22.26%	-81.39%	73.83%	4.67%	-7.73%	4.02%	-	-
Horiz. %	25.26%	32.49%	174.63%	100.46%	95.98%	104.02%	100.00%	-
P/NAPS	1.00	1.48	1.45	1.41	0.85	0.72	0.84	2.94%
YoY %	-32.43%	2.07%	2.84%	65.88%	18.06%	-14.29%	-	-
Horiz. %	119.05%	176.19%	172.62%	167.86%	101.19%	85.71%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
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	1.58	2.15	2.04	1.95	1.97	1.63	1.53	0.53%
YoY %	-26.51%	5.39%	4.62%	-1.02%	20.86%	6.54%	-	-
Horiz. %	103.27%	140.52%	133.33%	127.45%	128.76%	106.54%	100.00%	-
P/EPS	42.33	29.65	10.87	13.12	10.95	9.73	9.92	27.34%
YoY %	42.77%	172.77%	-17.15%	19.82%	12.54%	-1.92%	-	-
Horiz. %	426.71%	298.89%	109.58%	132.26%	110.38%	98.08%	100.00%	-
EY	2.36	3.37	9.20	7.62	9.13	10.28	10.08	-21.48%
YoY %	-29.97%	-63.37%	20.73%	-16.54%	-11.19%	1.98%	-	-
Horiz. %	23.41%	33.43%	91.27%	75.60%	90.58%	101.98%	100.00%	-
DY	2.27	3.03	15.46	9.84	7.53	8.33	9.00	-20.50%
YoY %	-25.08%	-80.40%	57.11%	30.68%	-9.60%	-7.44%	-	-
Horiz. %	25.22%	33.67%	171.78%	109.33%	83.67%	92.56%	100.00%	-
P/NAPS	0.97	1.38	1.42	1.25	0.94	0.79	0.82	2.83%
YoY %	-29.71%	-2.82%	13.60%	32.98%	18.99%	-3.66%	-	-
Horiz. %	118.29%	168.29%	173.17%	152.44%	114.63%	96.34%	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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