[NCB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1.83%
YoY- 12.9%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 904,642 858,264 887,893 878,434 874,206 837,052 831,415 5.80%
PBT 166,064 146,684 200,149 199,708 190,908 180,280 167,986 -0.76%
Tax -35,004 64 -45,132 -44,214 -37,902 -16,540 -26,916 19.20%
NP 131,060 146,748 155,017 155,493 153,006 163,740 141,070 -4.80%
-
NP to SH 130,956 146,928 154,935 155,480 152,688 163,348 141,043 -4.83%
-
Tax Rate 21.08% -0.04% 22.55% 22.14% 19.85% 9.17% 16.02% -
Total Cost 773,582 711,516 732,876 722,941 721,200 673,312 690,345 7.90%
-
Net Worth 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 1,891,645 1,847,663 -16.64%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 619,158 - 174,110 43,885 65,976 - 131,640 181.51%
Div Payout % 472.80% - 112.38% 28.23% 43.21% - 93.33% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 1,891,645 1,847,663 -16.64%
NOSH 469,059 469,134 470,568 470,201 471,259 469,390 470,143 -0.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.49% 17.10% 17.46% 17.70% 17.50% 19.56% 16.97% -
ROE 9.31% 7.83% 8.51% 8.18% 8.20% 8.64% 7.63% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 192.86 182.95 188.69 186.82 185.50 178.33 176.84 5.96%
EPS 27.80 31.20 32.90 33.07 32.40 34.80 30.00 -4.96%
DPS 132.00 0.00 37.00 9.33 14.00 0.00 28.00 181.95%
NAPS 3.00 4.00 3.87 4.04 3.95 4.03 3.93 -16.51%
Adjusted Per Share Value based on latest NOSH - 473,717
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 191.06 181.27 187.53 185.53 184.63 176.79 175.60 5.80%
EPS 27.66 31.03 32.72 32.84 32.25 34.50 29.79 -4.83%
DPS 130.77 0.00 36.77 9.27 13.93 0.00 27.80 181.54%
NAPS 2.972 3.9633 3.8462 4.012 3.9315 3.9952 3.9023 -16.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.23 4.08 3.68 3.60 3.35 3.65 3.11 -
P/RPS 2.19 2.23 1.95 1.93 1.81 2.05 1.76 15.73%
P/EPS 15.15 13.03 11.18 10.89 10.34 10.49 10.37 28.84%
EY 6.60 7.68 8.95 9.19 9.67 9.53 9.65 -22.42%
DY 31.21 0.00 10.05 2.59 4.18 0.00 9.00 129.62%
P/NAPS 1.41 1.02 0.95 0.89 0.85 0.91 0.79 47.29%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 29/04/10 23/02/10 -
Price 3.76 3.78 3.87 3.66 3.72 3.29 3.24 -
P/RPS 1.95 2.07 2.05 1.96 2.01 1.84 1.83 4.33%
P/EPS 13.47 12.07 11.75 11.07 11.48 9.45 10.80 15.91%
EY 7.43 8.29 8.51 9.03 8.71 10.58 9.26 -13.68%
DY 35.11 0.00 9.56 2.55 3.76 0.00 8.64 155.30%
P/NAPS 1.25 0.95 1.00 0.91 0.94 0.82 0.82 32.55%

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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