[NCB] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
26-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 8.15%
YoY- 15.27%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 995,086 924,349 883,394 839,140 943,475 867,540 823,669 3.19%
PBT 225,072 184,707 188,315 155,373 200,712 194,517 150,820 6.89%
Tax -41,023 -44,530 -33,958 2,479 -63,574 -60,234 -44,733 -1.43%
NP 184,049 140,177 154,357 157,852 137,138 134,283 106,087 9.60%
-
NP to SH 183,941 140,151 154,365 157,779 136,880 134,249 106,428 9.53%
-
Tax Rate 18.23% 24.11% 18.03% -1.60% 31.67% 30.97% 29.66% -
Total Cost 811,037 784,172 729,037 681,288 806,337 733,257 717,582 2.05%
-
Net Worth 1,455,318 1,402,931 1,913,819 1,829,223 1,770,537 1,684,062 1,645,474 -2.02%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 82,526 174,618 131,810 117,675 127,184 124,278 70,431 2.67%
Div Payout % 44.87% 124.59% 85.39% 74.58% 92.92% 92.57% 66.18% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,455,318 1,402,931 1,913,819 1,829,223 1,770,537 1,684,062 1,645,474 -2.02%
NOSH 470,489 467,643 473,717 469,031 473,405 467,795 468,796 0.06%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 18.50% 15.16% 17.47% 18.81% 14.54% 15.48% 12.88% -
ROE 12.64% 9.99% 8.07% 8.63% 7.73% 7.97% 6.47% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 211.50 197.66 186.48 178.91 199.30 185.45 175.70 3.13%
EPS 39.10 29.97 32.59 33.64 28.91 28.70 22.70 9.47%
DPS 17.56 37.00 28.00 25.00 27.00 26.50 15.00 2.65%
NAPS 3.0932 3.00 4.04 3.90 3.74 3.60 3.51 -2.08%
Adjusted Per Share Value based on latest NOSH - 469,031
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 210.17 195.23 186.58 177.23 199.26 183.23 173.96 3.19%
EPS 38.85 29.60 32.60 33.32 28.91 28.35 22.48 9.53%
DPS 17.43 36.88 27.84 24.85 26.86 26.25 14.88 2.66%
NAPS 3.0737 2.963 4.042 3.8634 3.7394 3.5568 3.4753 -2.02%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 4.25 3.56 3.60 2.96 2.97 2.94 2.55 -
P/RPS 2.01 1.80 1.93 1.65 1.49 1.59 1.45 5.58%
P/EPS 10.87 11.88 11.05 8.80 10.27 10.24 11.23 -0.54%
EY 9.20 8.42 9.05 11.36 9.74 9.76 8.90 0.55%
DY 4.13 10.39 7.78 8.45 9.09 9.01 5.88 -5.71%
P/NAPS 1.37 1.19 0.89 0.76 0.79 0.82 0.73 11.05%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/10/12 24/10/11 25/10/10 26/10/09 24/10/08 01/11/07 19/10/06 -
Price 4.34 3.86 3.66 3.04 2.33 2.97 2.50 -
P/RPS 2.05 1.95 1.96 1.70 1.17 1.60 1.42 6.30%
P/EPS 11.10 12.88 11.23 9.04 8.06 10.35 11.01 0.13%
EY 9.01 7.76 8.90 11.07 12.41 9.66 9.08 -0.12%
DY 4.05 9.59 7.65 8.22 11.59 8.92 6.00 -6.33%
P/NAPS 1.40 1.29 0.91 0.78 0.62 0.83 0.71 11.96%

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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