[NCB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.94%
YoY- 2.58%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,008,789 1,007,288 968,964 928,016 927,042 904,642 858,264 11.34%
PBT 231,545 243,642 235,148 190,153 191,970 166,064 146,684 35.45%
Tax -53,861 -67,450 -37,116 -31,164 -43,412 -35,004 64 -
NP 177,684 176,192 198,032 158,989 148,558 131,060 146,748 13.56%
-
NP to SH 177,684 176,192 198,032 158,927 148,620 130,956 146,928 13.46%
-
Tax Rate 23.26% 27.68% 15.78% 16.39% 22.61% 21.08% -0.04% -
Total Cost 831,105 831,096 770,932 769,027 778,484 773,582 711,516 10.88%
-
Net Worth 1,456,569 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 -15.50%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 395,550 527,633 10,561 357,350 414,271 619,158 - -
Div Payout % 222.61% 299.47% 5.33% 224.85% 278.75% 472.80% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,456,569 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 -15.50%
NOSH 470,893 471,101 471,504 470,198 470,763 469,059 469,134 0.24%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 17.61% 17.49% 20.44% 17.13% 16.03% 14.49% 17.10% -
ROE 12.20% 12.48% 11.73% 9.74% 10.52% 9.31% 7.83% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 214.23 213.82 205.50 197.37 196.92 192.86 182.95 11.06%
EPS 37.73 37.40 42.00 33.80 31.60 27.80 31.20 13.46%
DPS 84.00 112.00 2.24 76.00 88.00 132.00 0.00 -
NAPS 3.0932 2.9972 3.58 3.47 3.00 3.00 4.00 -15.71%
Adjusted Per Share Value based on latest NOSH - 469,515
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 213.06 212.74 204.65 196.00 195.79 191.06 181.27 11.34%
EPS 37.53 37.21 41.82 33.57 31.39 27.66 31.03 13.47%
DPS 83.54 111.44 2.23 75.47 87.50 130.77 0.00 -
NAPS 3.0763 2.9822 3.5651 3.446 2.9828 2.972 3.9633 -15.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.25 4.34 3.99 3.77 3.56 4.23 4.08 -
P/RPS 1.98 2.03 1.94 1.91 1.81 2.19 2.23 -7.60%
P/EPS 11.26 11.60 9.50 11.15 11.28 15.15 13.03 -9.25%
EY 8.88 8.62 10.53 8.97 8.87 6.60 7.68 10.13%
DY 19.76 25.81 0.56 20.16 24.72 31.21 0.00 -
P/NAPS 1.37 1.45 1.11 1.09 1.19 1.41 1.02 21.66%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/10/12 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 -
Price 4.34 4.27 4.02 3.90 3.86 3.76 3.78 -
P/RPS 2.03 2.00 1.96 1.98 1.96 1.95 2.07 -1.28%
P/EPS 11.50 11.42 9.57 11.54 12.23 13.47 12.07 -3.16%
EY 8.69 8.76 10.45 8.67 8.18 7.43 8.29 3.18%
DY 19.35 26.23 0.56 19.49 22.80 35.11 0.00 -
P/NAPS 1.40 1.42 1.12 1.12 1.29 1.25 0.95 29.40%

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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