[NCB] YoY TTM Result on 31-Mar-2015 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 47.86%
YoY- -10.05%
Quarter Report
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NCB's Result
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 831,961 891,086 970,033 961,451 893,196 852,914 897,422 -1.25%
PBT 30,934 56,789 160,260 217,393 182,111 177,453 153,640 -23.43%
Tax -9,693 -33,174 -41,556 -48,441 -40,981 -25,320 -7,123 5.26%
NP 21,241 23,615 118,704 168,952 141,130 152,133 146,517 -27.50%
-
NP to SH 21,241 23,615 118,704 168,845 141,191 152,012 146,358 -27.49%
-
Tax Rate 31.33% 58.42% 25.93% 22.28% 22.50% 14.27% 4.64% -
Total Cost 810,720 867,471 851,329 792,499 752,066 700,781 750,905 1.28%
-
Net Worth 1,401,645 1,428,000 1,477,740 1,687,987 1,876,537 1,891,645 1,810,747 -4.17%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 32,639 37,960 44,673 343,821 174,494 132,227 117,674 -19.23%
Div Payout % 153.67% 160.75% 37.63% 203.63% 123.59% 86.98% 80.40% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 1,401,645 1,428,000 1,477,740 1,687,987 1,876,537 1,891,645 1,810,747 -4.17%
NOSH 465,400 476,000 472,121 471,504 469,134 469,390 466,687 -0.04%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 2.55% 2.65% 12.24% 17.57% 15.80% 17.84% 16.33% -
ROE 1.52% 1.65% 8.03% 10.00% 7.52% 8.04% 8.08% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 178.76 187.20 205.46 203.91 190.39 181.71 192.30 -1.20%
EPS 4.56 4.96 25.14 35.81 30.10 32.38 31.36 -27.47%
DPS 7.01 7.97 9.50 73.00 37.00 28.00 25.00 -19.08%
NAPS 3.0117 3.00 3.13 3.58 4.00 4.03 3.88 -4.13%
Adjusted Per Share Value based on latest NOSH - 465,400
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 175.71 188.20 204.87 203.06 188.65 180.14 189.54 -1.25%
EPS 4.49 4.99 25.07 35.66 29.82 32.11 30.91 -27.48%
DPS 6.89 8.02 9.44 72.62 36.85 27.93 24.85 -19.24%
NAPS 2.9603 3.016 3.121 3.5651 3.9633 3.9952 3.8244 -4.17%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 2.47 3.18 4.60 3.99 4.08 3.65 2.83 -
P/RPS 1.38 1.70 2.24 1.96 2.14 2.01 1.47 -1.04%
P/EPS 54.12 64.10 18.30 11.14 13.56 11.27 9.02 34.78%
EY 1.85 1.56 5.47 8.97 7.38 8.87 11.08 -25.78%
DY 2.84 2.51 2.07 18.30 9.07 7.67 8.83 -17.21%
P/NAPS 0.82 1.06 1.47 1.11 1.02 0.91 0.73 1.95%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 29/04/15 29/05/14 24/04/13 25/05/12 27/04/11 29/04/10 20/04/09 -
Price 2.82 3.07 4.70 4.02 3.78 3.29 2.92 -
P/RPS 1.58 1.64 2.29 1.97 1.99 1.81 1.52 0.64%
P/EPS 61.79 61.88 18.69 11.23 12.56 10.16 9.31 37.06%
EY 1.62 1.62 5.35 8.91 7.96 9.84 10.74 -27.02%
DY 2.49 2.60 2.02 18.16 9.79 8.51 8.56 -18.59%
P/NAPS 0.94 1.02 1.50 1.12 0.95 0.82 0.75 3.83%

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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