[NCB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.49%
YoY- -4.41%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,007,288 968,964 928,016 927,042 904,642 858,264 887,893 8.78%
PBT 243,642 235,148 190,153 191,970 166,064 146,684 200,149 14.02%
Tax -67,450 -37,116 -31,164 -43,412 -35,004 64 -45,132 30.74%
NP 176,192 198,032 158,989 148,558 131,060 146,748 155,017 8.91%
-
NP to SH 176,192 198,032 158,927 148,620 130,956 146,928 154,935 8.95%
-
Tax Rate 27.68% 15.78% 16.39% 22.61% 21.08% -0.04% 22.55% -
Total Cost 831,096 770,932 769,027 778,484 773,582 711,516 732,876 8.75%
-
Net Worth 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 -15.61%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 527,633 10,561 357,350 414,271 619,158 - 174,110 109.55%
Div Payout % 299.47% 5.33% 224.85% 278.75% 472.80% - 112.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 -15.61%
NOSH 471,101 471,504 470,198 470,763 469,059 469,134 470,568 0.07%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.49% 20.44% 17.13% 16.03% 14.49% 17.10% 17.46% -
ROE 12.48% 11.73% 9.74% 10.52% 9.31% 7.83% 8.51% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 213.82 205.50 197.37 196.92 192.86 182.95 188.69 8.70%
EPS 37.40 42.00 33.80 31.60 27.80 31.20 32.90 8.93%
DPS 112.00 2.24 76.00 88.00 132.00 0.00 37.00 109.39%
NAPS 2.9972 3.58 3.47 3.00 3.00 4.00 3.87 -15.67%
Adjusted Per Share Value based on latest NOSH - 467,643
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 212.74 204.65 196.00 195.79 191.06 181.27 187.53 8.78%
EPS 37.21 41.82 33.57 31.39 27.66 31.03 32.72 8.95%
DPS 111.44 2.23 75.47 87.50 130.77 0.00 36.77 109.56%
NAPS 2.9822 3.5651 3.446 2.9828 2.972 3.9633 3.8462 -15.61%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.34 3.99 3.77 3.56 4.23 4.08 3.68 -
P/RPS 2.03 1.94 1.91 1.81 2.19 2.23 1.95 2.71%
P/EPS 11.60 9.50 11.15 11.28 15.15 13.03 11.18 2.49%
EY 8.62 10.53 8.97 8.87 6.60 7.68 8.95 -2.47%
DY 25.81 0.56 20.16 24.72 31.21 0.00 10.05 87.64%
P/NAPS 1.45 1.11 1.09 1.19 1.41 1.02 0.95 32.59%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 -
Price 4.27 4.02 3.90 3.86 3.76 3.78 3.87 -
P/RPS 2.00 1.96 1.98 1.96 1.95 2.07 2.05 -1.63%
P/EPS 11.42 9.57 11.54 12.23 13.47 12.07 11.75 -1.88%
EY 8.76 10.45 8.67 8.18 7.43 8.29 8.51 1.95%
DY 26.23 0.56 19.49 22.80 35.11 0.00 9.56 96.10%
P/NAPS 1.42 1.12 1.12 1.29 1.25 0.95 1.00 26.36%

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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