[NCB] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
29-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 15.81%
YoY- 36.72%
Quarter Report
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NCB's Result
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 887,893 878,434 874,206 837,052 831,415 809,129 777,032 9.27%
PBT 200,149 199,708 190,908 180,280 167,986 172,602 146,750 22.91%
Tax -45,132 -44,214 -37,902 -16,540 -26,916 -34,825 -29,122 33.81%
NP 155,017 155,493 153,006 163,740 141,070 137,777 117,628 20.14%
-
NP to SH 154,935 155,480 152,688 163,348 141,043 137,717 117,460 20.21%
-
Tax Rate 22.55% 22.14% 19.85% 9.17% 16.02% 20.18% 19.84% -
Total Cost 732,876 722,941 721,200 673,312 690,345 671,352 659,404 7.27%
-
Net Worth 1,821,099 1,899,614 1,861,474 1,891,645 1,847,663 1,839,375 1,790,090 1.14%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 174,110 43,885 65,976 - 131,640 44,019 65,777 91.01%
Div Payout % 112.38% 28.23% 43.21% - 93.33% 31.96% 56.00% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,821,099 1,899,614 1,861,474 1,891,645 1,847,663 1,839,375 1,790,090 1.14%
NOSH 470,568 470,201 471,259 469,390 470,143 471,634 469,840 0.10%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 17.46% 17.70% 17.50% 19.56% 16.97% 17.03% 15.14% -
ROE 8.51% 8.18% 8.20% 8.64% 7.63% 7.49% 6.56% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 188.69 186.82 185.50 178.33 176.84 171.56 165.38 9.16%
EPS 32.90 33.07 32.40 34.80 30.00 29.20 25.00 20.02%
DPS 37.00 9.33 14.00 0.00 28.00 9.33 14.00 90.81%
NAPS 3.87 4.04 3.95 4.03 3.93 3.90 3.81 1.04%
Adjusted Per Share Value based on latest NOSH - 469,390
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 187.53 185.53 184.63 176.79 175.60 170.89 164.11 9.27%
EPS 32.72 32.84 32.25 34.50 29.79 29.09 24.81 20.20%
DPS 36.77 9.27 13.93 0.00 27.80 9.30 13.89 91.02%
NAPS 3.8462 4.012 3.9315 3.9952 3.9023 3.8848 3.7807 1.14%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.68 3.60 3.35 3.65 3.11 2.96 2.76 -
P/RPS 1.95 1.93 1.81 2.05 1.76 1.73 1.67 10.85%
P/EPS 11.18 10.89 10.34 10.49 10.37 10.14 11.04 0.84%
EY 8.95 9.19 9.67 9.53 9.65 9.86 9.06 -0.80%
DY 10.05 2.59 4.18 0.00 9.00 3.15 5.07 57.60%
P/NAPS 0.95 0.89 0.85 0.91 0.79 0.76 0.72 20.23%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 22/02/11 25/10/10 23/08/10 29/04/10 23/02/10 26/10/09 24/08/09 -
Price 3.87 3.66 3.72 3.29 3.24 3.04 3.00 -
P/RPS 2.05 1.96 2.01 1.84 1.83 1.77 1.81 8.63%
P/EPS 11.75 11.07 11.48 9.45 10.80 10.41 12.00 -1.38%
EY 8.51 9.03 8.71 10.58 9.26 9.61 8.33 1.43%
DY 9.56 2.55 3.76 0.00 8.64 3.07 4.67 61.01%
P/NAPS 1.00 0.91 0.94 0.82 0.82 0.78 0.79 16.96%

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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