[NCB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -0.35%
YoY- 9.85%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 927,042 904,642 858,264 887,893 878,434 874,206 837,052 7.03%
PBT 191,970 166,064 146,684 200,149 199,708 190,908 180,280 4.27%
Tax -43,412 -35,004 64 -45,132 -44,214 -37,902 -16,540 90.16%
NP 148,558 131,060 146,748 155,017 155,493 153,006 163,740 -6.27%
-
NP to SH 148,620 130,956 146,928 154,935 155,480 152,688 163,348 -6.09%
-
Tax Rate 22.61% 21.08% -0.04% 22.55% 22.14% 19.85% 9.17% -
Total Cost 778,484 773,582 711,516 732,876 722,941 721,200 673,312 10.14%
-
Net Worth 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 1,891,645 -17.68%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 414,271 619,158 - 174,110 43,885 65,976 - -
Div Payout % 278.75% 472.80% - 112.38% 28.23% 43.21% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 1,891,645 -17.68%
NOSH 470,763 469,059 469,134 470,568 470,201 471,259 469,390 0.19%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.03% 14.49% 17.10% 17.46% 17.70% 17.50% 19.56% -
ROE 10.52% 9.31% 7.83% 8.51% 8.18% 8.20% 8.64% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 196.92 192.86 182.95 188.69 186.82 185.50 178.33 6.82%
EPS 31.60 27.80 31.20 32.90 33.07 32.40 34.80 -6.22%
DPS 88.00 132.00 0.00 37.00 9.33 14.00 0.00 -
NAPS 3.00 3.00 4.00 3.87 4.04 3.95 4.03 -17.84%
Adjusted Per Share Value based on latest NOSH - 472,636
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 195.79 191.06 181.27 187.53 185.53 184.63 176.79 7.03%
EPS 31.39 27.66 31.03 32.72 32.84 32.25 34.50 -6.09%
DPS 87.50 130.77 0.00 36.77 9.27 13.93 0.00 -
NAPS 2.9828 2.972 3.9633 3.8462 4.012 3.9315 3.9952 -17.68%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.56 4.23 4.08 3.68 3.60 3.35 3.65 -
P/RPS 1.81 2.19 2.23 1.95 1.93 1.81 2.05 -7.95%
P/EPS 11.28 15.15 13.03 11.18 10.89 10.34 10.49 4.95%
EY 8.87 6.60 7.68 8.95 9.19 9.67 9.53 -4.66%
DY 24.72 31.21 0.00 10.05 2.59 4.18 0.00 -
P/NAPS 1.19 1.41 1.02 0.95 0.89 0.85 0.91 19.56%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 29/04/10 -
Price 3.86 3.76 3.78 3.87 3.66 3.72 3.29 -
P/RPS 1.96 1.95 2.07 2.05 1.96 2.01 1.84 4.29%
P/EPS 12.23 13.47 12.07 11.75 11.07 11.48 9.45 18.73%
EY 8.18 7.43 8.29 8.51 9.03 8.71 10.58 -15.74%
DY 22.80 35.11 0.00 9.56 2.55 3.76 0.00 -
P/NAPS 1.29 1.25 0.95 1.00 0.91 0.94 0.82 35.22%

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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