[NCB] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -92.12%
YoY- -94.99%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 837,266 836,346 915,720 995,086 924,349 883,394 839,140 -0.03%
PBT 55,858 15,596 90,363 225,072 184,707 188,315 155,373 -15.66%
Tax -17,225 -13,067 -39,894 -41,023 -44,530 -33,958 2,479 -
NP 38,633 2,529 50,469 184,049 140,177 154,357 157,852 -20.90%
-
NP to SH 38,633 2,529 50,469 183,941 140,151 154,365 157,779 -20.89%
-
Tax Rate 30.84% 83.78% 44.15% 18.23% 24.11% 18.03% -1.60% -
Total Cost 798,633 833,817 865,251 811,037 784,172 729,037 681,288 2.68%
-
Net Worth 1,420,292 1,363,376 1,484,673 1,455,318 1,402,931 1,913,819 1,829,223 -4.12%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 32,616 30,789 28,279 82,526 174,618 131,810 117,675 -19.24%
Div Payout % 84.43% 1,217.48% 56.03% 44.87% 124.59% 85.39% 74.58% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,420,292 1,363,376 1,484,673 1,455,318 1,402,931 1,913,819 1,829,223 -4.12%
NOSH 473,478 460,600 470,086 470,489 467,643 473,717 469,031 0.15%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.61% 0.30% 5.51% 18.50% 15.16% 17.47% 18.81% -
ROE 2.72% 0.19% 3.40% 12.64% 9.99% 8.07% 8.63% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 176.83 181.58 194.80 211.50 197.66 186.48 178.91 -0.19%
EPS 8.16 0.55 10.74 39.10 29.97 32.59 33.64 -21.01%
DPS 7.00 6.68 6.00 17.56 37.00 28.00 25.00 -19.10%
NAPS 2.9997 2.96 3.1583 3.0932 3.00 4.04 3.90 -4.27%
Adjusted Per Share Value based on latest NOSH - 460,600
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 176.83 176.64 193.40 210.17 195.23 186.58 177.23 -0.03%
EPS 8.16 0.53 10.66 38.85 29.60 32.60 33.32 -20.89%
DPS 7.00 6.50 5.97 17.43 36.88 27.84 24.85 -19.02%
NAPS 2.9997 2.8795 3.1357 3.0737 2.963 4.042 3.8634 -4.12%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.16 2.85 3.90 4.25 3.56 3.60 2.96 -
P/RPS 2.35 1.57 2.00 2.01 1.80 1.93 1.65 6.06%
P/EPS 50.98 519.06 36.33 10.87 11.88 11.05 8.80 33.99%
EY 1.96 0.19 2.75 9.20 8.42 9.05 11.36 -25.37%
DY 1.68 2.35 1.54 4.13 10.39 7.78 8.45 -23.59%
P/NAPS 1.39 0.96 1.23 1.37 1.19 0.89 0.76 10.58%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 28/10/15 27/10/14 28/10/13 29/10/12 24/10/11 25/10/10 26/10/09 -
Price 4.26 2.62 3.70 4.34 3.86 3.66 3.04 -
P/RPS 2.41 1.44 1.90 2.05 1.95 1.96 1.70 5.98%
P/EPS 52.21 477.17 34.46 11.10 12.88 11.23 9.04 33.92%
EY 1.92 0.21 2.90 9.01 7.76 8.90 11.07 -25.31%
DY 1.64 2.55 1.62 4.05 9.59 7.65 8.22 -23.54%
P/NAPS 1.42 0.89 1.17 1.40 1.29 0.91 0.78 10.49%

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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