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

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 35.92%
YoY- -53.05%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 818,368 861,395 944,110 985,099 903,111 880,002 869,002 -0.99%
PBT 36,276 51,716 108,631 234,180 178,088 190,065 147,443 -20.83%
Tax -10,836 -19,619 -40,260 -49,409 -43,683 -31,306 -1,416 40.35%
NP 25,440 32,097 68,371 184,771 134,405 158,759 146,027 -25.25%
-
NP to SH 25,440 32,097 68,371 184,761 134,430 158,657 145,886 -25.24%
-
Tax Rate 29.87% 37.94% 37.06% 21.10% 24.53% 16.47% 0.96% -
Total Cost 792,928 829,298 875,739 800,328 768,706 721,243 722,975 1.55%
-
Net Worth 1,392,653 1,405,499 1,465,008 1,409,062 1,406,880 1,845,429 1,802,692 -4.20%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 32,616 30,789 61,213 310,994 174,618 131,810 117,675 -19.24%
Div Payout % 128.21% 95.93% 89.53% 168.32% 129.90% 83.08% 80.66% -
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 1,392,653 1,405,499 1,465,008 1,409,062 1,406,880 1,845,429 1,802,692 -4.20%
NOSH 467,333 468,499 472,583 470,126 468,960 467,197 473,147 -0.20%
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 3.11% 3.73% 7.24% 18.76% 14.88% 18.04% 16.80% -
ROE 1.83% 2.28% 4.67% 13.11% 9.56% 8.60% 8.09% -
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 175.11 183.86 199.78 209.54 192.58 188.36 183.66 -0.79%
EPS 5.44 6.85 14.47 39.30 28.67 33.96 30.83 -25.09%
DPS 6.98 6.57 13.00 66.00 37.00 28.00 25.00 -19.14%
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 172.84 181.93 199.40 208.06 190.74 185.86 183.54 -0.99%
EPS 5.37 6.78 14.44 39.02 28.39 33.51 30.81 -25.25%
DPS 6.89 6.50 12.93 65.68 36.88 27.84 24.85 -19.24%
NAPS 2.9413 2.9685 3.0941 2.976 2.9714 3.8976 3.8073 -4.20%
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 2.01 1.63 2.30 2.07 2.20 1.78 1.50 4.99%
P/EPS 64.66 43.64 31.80 11.04 14.76 9.86 8.95 39.01%
EY 1.55 2.29 3.15 9.06 6.78 10.14 11.17 -28.03%
DY 1.98 2.20 2.83 15.21 8.75 8.36 9.06 -22.38%
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 2.29 1.58 2.15 2.04 1.95 1.97 1.63 5.82%
P/EPS 73.66 42.33 29.65 10.87 13.12 10.95 9.73 40.10%
EY 1.36 2.36 3.37 9.20 7.62 9.13 10.28 -28.60%
DY 1.74 2.27 3.03 15.46 9.84 7.53 8.33 -22.96%
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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