[NCB] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -19.17%
YoY- -9.63%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 921,258 932,772 923,624 981,368 1,008,789 1,007,288 968,964 -3.30%
PBT 122,618 116,788 187,500 172,058 231,545 243,642 235,148 -35.18%
Tax -47,244 -58,256 -47,752 -28,439 -53,861 -67,450 -37,116 17.43%
NP 75,374 58,532 139,748 143,619 177,684 176,192 198,032 -47.44%
-
NP to SH 75,374 58,532 139,748 143,619 177,684 176,192 198,032 -47.44%
-
Tax Rate 38.53% 49.88% 25.47% 16.53% 23.26% 27.68% 15.78% -
Total Cost 845,884 874,240 783,876 837,749 831,105 831,096 770,932 6.37%
-
Net Worth 1,487,848 1,463,299 1,477,740 1,400,949 1,456,569 1,411,985 1,687,987 -8.06%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 21,984 33,042 - 307,926 395,550 527,633 10,561 62.95%
Div Payout % 29.17% 56.45% - 214.41% 222.61% 299.47% 5.33% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,487,848 1,463,299 1,477,740 1,400,949 1,456,569 1,411,985 1,687,987 -8.06%
NOSH 471,091 472,032 472,121 470,117 470,893 471,101 471,504 -0.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.18% 6.28% 15.13% 14.63% 17.61% 17.49% 20.44% -
ROE 5.07% 4.00% 9.46% 10.25% 12.20% 12.48% 11.73% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 195.56 197.61 195.63 208.75 214.23 213.82 205.50 -3.24%
EPS 16.00 12.40 29.60 30.50 37.73 37.40 42.00 -47.41%
DPS 4.67 7.00 0.00 65.50 84.00 112.00 2.24 63.12%
NAPS 3.1583 3.10 3.13 2.98 3.0932 2.9972 3.58 -8.00%
Adjusted Per Share Value based on latest NOSH - 469,560
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 194.57 197.00 195.07 207.27 213.06 212.74 204.65 -3.30%
EPS 15.92 12.36 29.52 30.33 37.53 37.21 41.82 -47.44%
DPS 4.64 6.98 0.00 65.04 83.54 111.44 2.23 62.91%
NAPS 3.1424 3.0905 3.121 2.9588 3.0763 2.9822 3.5651 -8.06%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.90 4.60 4.60 4.41 4.25 4.34 3.99 -
P/RPS 1.99 2.33 2.35 2.11 1.98 2.03 1.94 1.70%
P/EPS 24.38 37.10 15.54 14.44 11.26 11.60 9.50 87.33%
EY 4.10 2.70 6.43 6.93 8.88 8.62 10.53 -46.64%
DY 1.20 1.52 0.00 14.85 19.76 25.81 0.56 66.13%
P/NAPS 1.23 1.48 1.47 1.48 1.37 1.45 1.11 7.07%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/10/13 28/08/13 24/04/13 28/02/13 29/10/12 28/08/12 25/05/12 -
Price 3.70 4.29 4.70 4.75 4.34 4.27 4.02 -
P/RPS 1.89 2.17 2.40 2.28 2.03 2.00 1.96 -2.39%
P/EPS 23.13 34.60 15.88 15.55 11.50 11.42 9.57 80.00%
EY 4.32 2.89 6.30 6.43 8.69 8.76 10.45 -44.47%
DY 1.26 1.63 0.00 13.79 19.35 26.23 0.56 71.62%
P/NAPS 1.17 1.38 1.50 1.59 1.40 1.42 1.12 2.95%

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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