[NCB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

27-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -53.61%

YoY- -90.68%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	780,356	791,928	839,588	814,542	822,796	822,432	919,376	-10.38%
YoY %	-1.46%	-5.68%	3.07%	-1.00%	0.04%	-10.54%	-	-
Horiz. %	84.88%	86.14%	91.32%	88.60%	89.50%	89.46%	100.00%	-
PBT	59,834	72,516	21,830	17,228	30,942	36,100	93,237	-25.66%
YoY %	-17.49%	232.19%	26.71%	-44.32%	-14.29%	-61.28%	-	-
Horiz. %	64.17%	77.78%	23.41%	18.48%	33.19%	38.72%	100.00%	-
Tax	-22,544	-25,976	7,471	-10,204	-15,800	-17,060	-41,555	-33.55%
YoY %	13.21%	-447.69%	173.22%	35.42%	7.39%	58.95%	-	-
Horiz. %	54.25%	62.51%	-17.98%	24.56%	38.02%	41.05%	100.00%	-
NP	37,290	46,540	29,301	7,024	15,142	19,040	51,682	-19.60%
YoY %	-19.88%	58.83%	317.16%	-53.61%	-20.47%	-63.16%	-	-
Horiz. %	72.15%	90.05%	56.69%	13.59%	29.30%	36.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,290	46,540	29,301	7,024	15,142	19,040	51,682	-19.60%
YoY %	-19.88%	58.83%	317.16%	-53.61%	-20.47%	-63.16%	-	-
Horiz. %	72.15%	90.05%	56.69%	13.59%	29.30%	36.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.68%	35.82%	-34.22%	59.23%	51.06%	47.26%	44.57%	-
YoY %	5.19%	204.68%	-157.77%	16.00%	8.04%	6.04%	-	-
Horiz. %	84.54%	80.37%	-76.78%	132.89%	114.56%	106.04%	100.00%	-
Total Cost	743,066	745,388	810,287	807,518	807,654	803,392	867,694	-9.84%
YoY %	-0.31%	-8.01%	0.34%	-0.02%	0.53%	-7.41%	-	-
Horiz. %	85.64%	85.90%	93.38%	93.06%	93.08%	92.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,389,052	1,401,645	1,413,064	1,417,570	1,419,562	1,428,000	1,406,663	-0.83%
YoY %	-0.90%	-0.81%	-0.32%	-0.14%	-0.59%	1.52%	-	-
Horiz. %	98.75%	99.64%	100.46%	100.78%	100.92%	101.52%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	18,645	93,080	9,451	12,770	18,927	85,680	16,465	8.66%
YoY %	-79.97%	884.87%	-25.99%	-32.53%	-77.91%	420.38%	-	-
Horiz. %	113.24%	565.32%	57.40%	77.56%	114.95%	520.38%	100.00%	-
Div Payout %	50.00%	200.00%	32.26%	181.82%	125.00%	450.00%	31.86%	-
YoY %	-75.00%	519.96%	-82.26%	45.46%	-72.22%	1,312.43%	-	-
Horiz. %	156.94%	627.75%	101.26%	570.68%	392.34%	1,412.43%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	1,389,052	1,401,645	1,413,064	1,417,570	1,419,562	1,428,000	1,406,663	-0.83%
YoY %	-0.90%	-0.81%	-0.32%	-0.14%	-0.59%	1.52%	-	-
Horiz. %	98.75%	99.64%	100.46%	100.78%	100.92%	101.52%	100.00%	-
NOSH	466,125	465,400	472,596	478,909	473,187	476,000	470,456	-0.61%
YoY %	0.16%	-1.52%	-1.32%	1.21%	-0.59%	1.18%	-	-
Horiz. %	99.08%	98.93%	100.45%	101.80%	100.58%	101.18%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	4.78%	5.88%	3.49%	0.86%	1.84%	2.32%	5.62%	-
YoY %	-18.71%	68.48%	305.81%	-53.26%	-20.69%	-58.72%	-	-
Horiz. %	85.05%	104.63%	62.10%	15.30%	32.74%	41.28%	100.00%	-
ROE	2.68%	3.32%	2.07%	0.50%	1.07%	1.33%	3.67%	-
YoY %	-19.28%	60.39%	314.00%	-53.27%	-19.55%	-63.76%	-	-
Horiz. %	73.02%	90.46%	56.40%	13.62%	29.16%	36.24%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	167.41	170.16	177.65	170.08	173.88	172.78	195.42	-9.82%
YoY %	-1.62%	-4.22%	4.45%	-2.19%	0.64%	-11.59%	-	-
Horiz. %	85.67%	87.07%	90.91%	87.03%	88.98%	88.41%	100.00%	-
EPS	8.00	10.00	6.20	1.47	3.20	4.00	11.00	-19.17%
YoY %	-20.00%	61.29%	321.77%	-54.06%	-20.00%	-63.64%	-	-
Horiz. %	72.73%	90.91%	56.36%	13.36%	29.09%	36.36%	100.00%	-
DPS	4.00	20.00	2.00	2.67	4.00	18.00	3.50	9.33%
YoY %	-80.00%	900.00%	-25.09%	-33.25%	-77.78%	414.29%	-	-
Horiz. %	114.29%	571.43%	57.14%	76.29%	114.29%	514.29%	100.00%	-
NAPS	2.98	3.0117	2.99	2.96	3.00	3.00	2.99	-0.22%
YoY %	-1.05%	0.73%	1.01%	-1.33%	0.00%	0.33%	-	-
Horiz. %	99.67%	100.73%	100.00%	99.00%	100.33%	100.33%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 460,600
RPS	164.81	167.26	177.32	172.03	173.78	173.70	194.17	-10.38%
YoY %	-1.46%	-5.67%	3.08%	-1.01%	0.05%	-10.54%	-	-
Horiz. %	84.88%	86.14%	91.32%	88.60%	89.50%	89.46%	100.00%	-
EPS	7.88	9.83	6.19	1.48	3.20	4.02	10.92	-19.59%
YoY %	-19.84%	58.80%	318.24%	-53.75%	-20.40%	-63.19%	-	-
Horiz. %	72.16%	90.02%	56.68%	13.55%	29.30%	36.81%	100.00%	-
DPS	3.94	19.66	2.00	2.70	4.00	18.10	3.48	8.65%
YoY %	-79.96%	883.00%	-25.93%	-32.50%	-77.90%	420.11%	-	-
Horiz. %	113.22%	564.94%	57.47%	77.59%	114.94%	520.11%	100.00%	-
NAPS	2.9337	2.9603	2.9844	2.994	2.9982	3.016	2.9709	-0.83%
YoY %	-0.90%	-0.81%	-0.32%	-0.14%	-0.59%	1.52%	-	-
Horiz. %	98.75%	99.64%	100.45%	100.78%	100.92%	101.52%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	3.52	2.47	2.28	2.85	2.99	3.18	3.50	-
P/RPS	2.10	1.45	1.28	1.68	1.72	1.84	1.79	11.26%
YoY %	44.83%	13.28%	-23.81%	-2.33%	-6.52%	2.79%	-	-
Horiz. %	117.32%	81.01%	71.51%	93.85%	96.09%	102.79%	100.00%	-
P/EPS	44.00	24.70	36.77	194.32	93.44	79.50	31.86	24.08%
YoY %	78.14%	-32.83%	-81.08%	107.96%	17.53%	149.53%	-	-
Horiz. %	138.10%	77.53%	115.41%	609.92%	293.28%	249.53%	100.00%	-
EY	2.27	4.05	2.72	0.51	1.07	1.26	3.14	-19.49%
YoY %	-43.95%	48.90%	433.33%	-52.34%	-15.08%	-59.87%	-	-
Horiz. %	72.29%	128.98%	86.62%	16.24%	34.08%	40.13%	100.00%	-
DY	1.14	8.10	0.88	0.94	1.34	5.66	1.00	9.15%
YoY %	-85.93%	820.45%	-6.38%	-29.85%	-76.33%	466.00%	-	-
Horiz. %	114.00%	810.00%	88.00%	94.00%	134.00%	566.00%	100.00%	-
P/NAPS	1.18	0.82	0.76	0.96	1.00	1.06	1.17	0.57%
YoY %	43.90%	7.89%	-20.83%	-4.00%	-5.66%	-9.40%	-	-
Horiz. %	100.85%	70.09%	64.96%	82.05%	85.47%	90.60%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	24/08/15	29/04/15	27/02/15	27/10/14	25/08/14	29/05/14	28/02/14	-
Price	4.01	2.82	2.50	2.62	2.90	3.07	3.55	-
P/RPS	2.40	1.66	1.41	1.54	1.67	1.78	1.82	20.31%
YoY %	44.58%	17.73%	-8.44%	-7.78%	-6.18%	-2.20%	-	-
Horiz. %	131.87%	91.21%	77.47%	84.62%	91.76%	97.80%	100.00%	-
P/EPS	50.13	28.20	40.32	178.64	90.63	76.75	32.32	34.10%
YoY %	77.77%	-30.06%	-77.43%	97.11%	18.08%	137.47%	-	-
Horiz. %	155.11%	87.25%	124.75%	552.72%	280.41%	237.47%	100.00%	-
EY	2.00	3.55	2.48	0.56	1.10	1.30	3.09	-25.23%
YoY %	-43.66%	43.15%	342.86%	-49.09%	-15.38%	-57.93%	-	-
Horiz. %	64.72%	114.89%	80.26%	18.12%	35.60%	42.07%	100.00%	-
DY	1.00	7.09	0.80	1.02	1.38	5.86	0.99	0.67%
YoY %	-85.90%	786.25%	-21.57%	-26.09%	-76.45%	491.92%	-	-
Horiz. %	101.01%	716.16%	80.81%	103.03%	139.39%	591.92%	100.00%	-
P/NAPS	1.35	0.94	0.84	0.89	0.97	1.02	1.19	8.79%
YoY %	43.62%	11.90%	-5.62%	-8.25%	-4.90%	-14.29%	-	-
Horiz. %	113.45%	78.99%	70.59%	74.79%	81.51%	85.71%	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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