[NCB] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -58.12%
YoY- -66.78%
Quarter Report
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NCB's Result
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 822,432 919,376 921,258 932,772 923,624 981,368 1,008,789 -12.74%
PBT 36,100 93,237 122,618 116,788 187,500 172,058 231,545 -71.06%
Tax -17,060 -41,555 -47,244 -58,256 -47,752 -28,439 -53,861 -53.56%
NP 19,040 51,682 75,374 58,532 139,748 143,619 177,684 -77.47%
-
NP to SH 19,040 51,682 75,374 58,532 139,748 143,619 177,684 -77.47%
-
Tax Rate 47.26% 44.57% 38.53% 49.88% 25.47% 16.53% 23.26% -
Total Cost 803,392 867,694 845,884 874,240 783,876 837,749 831,105 -2.23%
-
Net Worth 1,428,000 1,406,663 1,487,848 1,463,299 1,477,740 1,400,949 1,456,569 -1.31%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 85,680 16,465 21,984 33,042 - 307,926 395,550 -63.96%
Div Payout % 450.00% 31.86% 29.17% 56.45% - 214.41% 222.61% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,428,000 1,406,663 1,487,848 1,463,299 1,477,740 1,400,949 1,456,569 -1.31%
NOSH 476,000 470,456 471,091 472,032 472,121 470,117 470,893 0.72%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 2.32% 5.62% 8.18% 6.28% 15.13% 14.63% 17.61% -
ROE 1.33% 3.67% 5.07% 4.00% 9.46% 10.25% 12.20% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 172.78 195.42 195.56 197.61 195.63 208.75 214.23 -13.36%
EPS 4.00 11.00 16.00 12.40 29.60 30.50 37.73 -77.63%
DPS 18.00 3.50 4.67 7.00 0.00 65.50 84.00 -64.22%
NAPS 3.00 2.99 3.1583 3.10 3.13 2.98 3.0932 -2.02%
Adjusted Per Share Value based on latest NOSH - 472,583
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 173.70 194.17 194.57 197.00 195.07 207.27 213.06 -12.74%
EPS 4.02 10.92 15.92 12.36 29.52 30.33 37.53 -77.47%
DPS 18.10 3.48 4.64 6.98 0.00 65.04 83.54 -63.96%
NAPS 3.016 2.9709 3.1424 3.0905 3.121 2.9588 3.0763 -1.31%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.18 3.50 3.90 4.60 4.60 4.41 4.25 -
P/RPS 1.84 1.79 1.99 2.33 2.35 2.11 1.98 -4.77%
P/EPS 79.50 31.86 24.38 37.10 15.54 14.44 11.26 268.47%
EY 1.26 3.14 4.10 2.70 6.43 6.93 8.88 -72.82%
DY 5.66 1.00 1.20 1.52 0.00 14.85 19.76 -56.58%
P/NAPS 1.06 1.17 1.23 1.48 1.47 1.48 1.37 -15.73%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 28/10/13 28/08/13 24/04/13 28/02/13 29/10/12 -
Price 3.07 3.55 3.70 4.29 4.70 4.75 4.34 -
P/RPS 1.78 1.82 1.89 2.17 2.40 2.28 2.03 -8.39%
P/EPS 76.75 32.32 23.13 34.60 15.88 15.55 11.50 254.88%
EY 1.30 3.09 4.32 2.89 6.30 6.43 8.69 -71.85%
DY 5.86 0.99 1.26 1.63 0.00 13.79 19.35 -54.93%
P/NAPS 1.02 1.19 1.17 1.38 1.50 1.59 1.40 -19.04%

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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