[NCB] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

29-Oct-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 0.85%

YoY- 19.56%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Annualized Quarter Result
Revenue	932,772	923,624	981,368	1,008,789	1,007,288	968,964	928,016	0.34%
YoY %	0.99%	-5.88%	-2.72%	0.15%	3.96%	4.41%	-	-
Horiz. %	100.51%	99.53%	105.75%	108.70%	108.54%	104.41%	100.00%	-
PBT	116,788	187,500	172,058	231,545	243,642	235,148	190,153	-27.76%
YoY %	-37.71%	8.97%	-25.69%	-4.97%	3.61%	23.66%	-	-
Horiz. %	61.42%	98.60%	90.48%	121.77%	128.13%	123.66%	100.00%	-
Tax	-58,256	-47,752	-28,439	-53,861	-67,450	-37,116	-31,164	51.80%
YoY %	-22.00%	-67.91%	47.20%	20.15%	-81.73%	-19.10%	-	-
Horiz. %	186.93%	153.23%	91.26%	172.83%	216.44%	119.10%	100.00%	-
NP	58,532	139,748	143,619	177,684	176,192	198,032	158,989	-48.66%
YoY %	-58.12%	-2.70%	-19.17%	0.85%	-11.03%	24.56%	-	-
Horiz. %	36.82%	87.90%	90.33%	111.76%	110.82%	124.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,532	139,748	143,619	177,684	176,192	198,032	158,927	-48.65%
YoY %	-58.12%	-2.70%	-19.17%	0.85%	-11.03%	24.61%	-	-
Horiz. %	36.83%	87.93%	90.37%	111.80%	110.86%	124.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	49.88%	25.47%	16.53%	23.26%	27.68%	15.78%	16.39%	-
YoY %	95.84%	54.08%	-28.93%	-15.97%	75.41%	-3.72%	-	-
Horiz. %	304.33%	155.40%	100.85%	141.92%	168.88%	96.28%	100.00%	-
Total Cost	874,240	783,876	837,749	831,105	831,096	770,932	769,027	8.93%
YoY %	11.53%	-6.43%	0.80%	0.00%	7.80%	0.25%	-	-
Horiz. %	113.68%	101.93%	108.94%	108.07%	108.07%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,463,299	1,477,740	1,400,949	1,456,569	1,411,985	1,687,987	1,631,587	-7.00%
YoY %	-0.98%	5.48%	-3.82%	3.16%	-16.35%	3.46%	-	-
Horiz. %	89.69%	90.57%	85.86%	89.27%	86.54%	103.46%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	33,042	-	307,926	395,550	527,633	10,561	357,350	-79.58%
YoY %	0.00%	-	-22.15%	-25.03%	4,896.05%	-97.04%	-	-
Horiz. %	9.25%	-	86.17%	110.69%	147.65%	2.96%	100.00%	-
Div Payout %	56.45%	-	214.41%	222.61%	299.47%	5.33%	224.85%	-
YoY %	0.00%	-	-3.68%	-25.67%	5,518.57%	-97.63%	-	-
Horiz. %	25.11%	-	95.36%	99.00%	133.19%	2.37%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	1,463,299	1,477,740	1,400,949	1,456,569	1,411,985	1,687,987	1,631,587	-7.00%
YoY %	-0.98%	5.48%	-3.82%	3.16%	-16.35%	3.46%	-	-
Horiz. %	89.69%	90.57%	85.86%	89.27%	86.54%	103.46%	100.00%	-
NOSH	472,032	472,121	470,117	470,893	471,101	471,504	470,198	0.26%
YoY %	-0.02%	0.43%	-0.16%	-0.04%	-0.09%	0.28%	-	-
Horiz. %	100.39%	100.41%	99.98%	100.15%	100.19%	100.28%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	6.28%	15.13%	14.63%	17.61%	17.49%	20.44%	17.13%	-
YoY %	-58.49%	3.42%	-16.92%	0.69%	-14.43%	19.32%	-	-
Horiz. %	36.66%	88.32%	85.41%	102.80%	102.10%	119.32%	100.00%	-
ROE	4.00%	9.46%	10.25%	12.20%	12.48%	11.73%	9.74%	-
YoY %	-57.72%	-7.71%	-15.98%	-2.24%	6.39%	20.43%	-	-
Horiz. %	41.07%	97.13%	105.24%	125.26%	128.13%	120.43%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	197.61	195.63	208.75	214.23	213.82	205.50	197.37	0.08%
YoY %	1.01%	-6.29%	-2.56%	0.19%	4.05%	4.12%	-	-
Horiz. %	100.12%	99.12%	105.77%	108.54%	108.33%	104.12%	100.00%	-
EPS	12.40	29.60	30.50	37.73	37.40	42.00	33.80	-48.78%
YoY %	-58.11%	-2.95%	-19.16%	0.88%	-10.95%	24.26%	-	-
Horiz. %	36.69%	87.57%	90.24%	111.63%	110.65%	124.26%	100.00%	-
DPS	7.00	0.00	65.50	84.00	112.00	2.24	76.00	-79.63%
YoY %	0.00%	0.00%	-22.02%	-25.00%	4,900.00%	-97.05%	-	-
Horiz. %	9.21%	0.00%	86.18%	110.53%	147.37%	2.95%	100.00%	-
NAPS	3.10	3.13	2.98	3.0932	2.9972	3.58	3.47	-7.24%
YoY %	-0.96%	5.03%	-3.66%	3.20%	-16.28%	3.17%	-	-
Horiz. %	89.34%	90.20%	85.88%	89.14%	86.37%	103.17%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 470,489
RPS	197.00	195.07	207.27	213.06	212.74	204.65	196.00	0.34%
YoY %	0.99%	-5.89%	-2.72%	0.15%	3.95%	4.41%	-	-
Horiz. %	100.51%	99.53%	105.75%	108.70%	108.54%	104.41%	100.00%	-
EPS	12.36	29.52	30.33	37.53	37.21	41.82	33.57	-48.66%
YoY %	-58.13%	-2.67%	-19.18%	0.86%	-11.02%	24.58%	-	-
Horiz. %	36.82%	87.94%	90.35%	111.80%	110.84%	124.58%	100.00%	-
DPS	6.98	0.00	65.04	83.54	111.44	2.23	75.47	-79.57%
YoY %	0.00%	0.00%	-22.15%	-25.04%	4,897.31%	-97.05%	-	-
Horiz. %	9.25%	0.00%	86.18%	110.69%	147.66%	2.95%	100.00%	-
NAPS	3.0905	3.121	2.9588	3.0763	2.9822	3.5651	3.446	-7.00%
YoY %	-0.98%	5.48%	-3.82%	3.16%	-16.35%	3.46%	-	-
Horiz. %	89.68%	90.57%	85.86%	89.27%	86.54%	103.46%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	4.60	4.60	4.41	4.25	4.34	3.99	3.77	-
P/RPS	2.33	2.35	2.11	1.98	2.03	1.94	1.91	14.18%
YoY %	-0.85%	11.37%	6.57%	-2.46%	4.64%	1.57%	-	-
Horiz. %	121.99%	123.04%	110.47%	103.66%	106.28%	101.57%	100.00%	-
P/EPS	37.10	15.54	14.44	11.26	11.60	9.50	11.15	123.04%
YoY %	138.74%	7.62%	28.24%	-2.93%	22.11%	-14.80%	-	-
Horiz. %	332.74%	139.37%	129.51%	100.99%	104.04%	85.20%	100.00%	-
EY	2.70	6.43	6.93	8.88	8.62	10.53	8.97	-55.11%
YoY %	-58.01%	-7.22%	-21.96%	3.02%	-18.14%	17.39%	-	-
Horiz. %	30.10%	71.68%	77.26%	99.00%	96.10%	117.39%	100.00%	-
DY	1.52	0.00	14.85	19.76	25.81	0.56	20.16	-82.18%
YoY %	0.00%	0.00%	-24.85%	-23.44%	4,508.93%	-97.22%	-	-
Horiz. %	7.54%	0.00%	73.66%	98.02%	128.03%	2.78%	100.00%	-
P/NAPS	1.48	1.47	1.48	1.37	1.45	1.11	1.09	22.64%
YoY %	0.68%	-0.68%	8.03%	-5.52%	30.63%	1.83%	-	-
Horiz. %	135.78%	134.86%	135.78%	125.69%	133.03%	101.83%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	28/08/13	24/04/13	28/02/13	29/10/12	28/08/12	25/05/12	21/02/12	-
Price	4.29	4.70	4.75	4.34	4.27	4.02	3.90	-
P/RPS	2.17	2.40	2.28	2.03	2.00	1.96	1.98	6.30%
YoY %	-9.58%	5.26%	12.32%	1.50%	2.04%	-1.01%	-	-
Horiz. %	109.60%	121.21%	115.15%	102.53%	101.01%	98.99%	100.00%	-
P/EPS	34.60	15.88	15.55	11.50	11.42	9.57	11.54	108.06%
YoY %	117.88%	2.12%	35.22%	0.70%	19.33%	-17.07%	-	-
Horiz. %	299.83%	137.61%	134.75%	99.65%	98.96%	82.93%	100.00%	-
EY	2.89	6.30	6.43	8.69	8.76	10.45	8.67	-51.95%
YoY %	-54.13%	-2.02%	-26.01%	-0.80%	-16.17%	20.53%	-	-
Horiz. %	33.33%	72.66%	74.16%	100.23%	101.04%	120.53%	100.00%	-
DY	1.63	0.00	13.79	19.35	26.23	0.56	19.49	-80.90%
YoY %	0.00%	0.00%	-28.73%	-26.23%	4,583.93%	-97.13%	-	-
Horiz. %	8.36%	0.00%	70.75%	99.28%	134.58%	2.87%	100.00%	-
P/NAPS	1.38	1.50	1.59	1.40	1.42	1.12	1.12	14.94%
YoY %	-8.00%	-5.66%	13.57%	-1.41%	26.79%	0.00%	-	-
Horiz. %	123.21%	133.93%	141.96%	125.00%	126.79%	100.00%	100.00%	-

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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