[NCB] QoQ Annualized Quarter 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- -20.47%
YoY- -74.13%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 791,928 839,588 814,542 822,796 822,432 919,376 921,258 -9.60%
PBT 72,516 21,830 17,228 30,942 36,100 93,237 122,618 -29.56%
Tax -25,976 7,471 -10,204 -15,800 -17,060 -41,555 -47,244 -32.90%
NP 46,540 29,301 7,024 15,142 19,040 51,682 75,374 -27.51%
-
NP to SH 46,540 29,301 7,024 15,142 19,040 51,682 75,374 -27.51%
-
Tax Rate 35.82% -34.22% 59.23% 51.06% 47.26% 44.57% 38.53% -
Total Cost 745,388 810,287 807,518 807,654 803,392 867,694 845,884 -8.09%
-
Net Worth 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 -3.90%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 93,080 9,451 12,770 18,927 85,680 16,465 21,984 161.94%
Div Payout % 200.00% 32.26% 181.82% 125.00% 450.00% 31.86% 29.17% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 -3.90%
NOSH 465,400 472,596 478,909 473,187 476,000 470,456 471,091 -0.80%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.88% 3.49% 0.86% 1.84% 2.32% 5.62% 8.18% -
ROE 3.32% 2.07% 0.50% 1.07% 1.33% 3.67% 5.07% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 170.16 177.65 170.08 173.88 172.78 195.42 195.56 -8.86%
EPS 10.00 6.20 1.47 3.20 4.00 11.00 16.00 -26.92%
DPS 20.00 2.00 2.67 4.00 18.00 3.50 4.67 163.95%
NAPS 3.0117 2.99 2.96 3.00 3.00 2.99 3.1583 -3.12%
Adjusted Per Share Value based on latest NOSH - 468,499
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 167.26 177.32 172.03 173.78 173.70 194.17 194.57 -9.59%
EPS 9.83 6.19 1.48 3.20 4.02 10.92 15.92 -27.50%
DPS 19.66 2.00 2.70 4.00 18.10 3.48 4.64 162.07%
NAPS 2.9603 2.9844 2.994 2.9982 3.016 2.9709 3.1424 -3.90%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.47 2.28 2.85 2.99 3.18 3.50 3.90 -
P/RPS 1.45 1.28 1.68 1.72 1.84 1.79 1.99 -19.04%
P/EPS 24.70 36.77 194.32 93.44 79.50 31.86 24.38 0.87%
EY 4.05 2.72 0.51 1.07 1.26 3.14 4.10 -0.81%
DY 8.10 0.88 0.94 1.34 5.66 1.00 1.20 257.58%
P/NAPS 0.82 0.76 0.96 1.00 1.06 1.17 1.23 -23.70%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/04/15 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 28/10/13 -
Price 2.82 2.50 2.62 2.90 3.07 3.55 3.70 -
P/RPS 1.66 1.41 1.54 1.67 1.78 1.82 1.89 -8.29%
P/EPS 28.20 40.32 178.64 90.63 76.75 32.32 23.13 14.13%
EY 3.55 2.48 0.56 1.10 1.30 3.09 4.32 -12.27%
DY 7.09 0.80 1.02 1.38 5.86 0.99 1.26 216.69%
P/NAPS 0.94 0.84 0.89 0.97 1.02 1.19 1.17 -13.58%

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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