[NCB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -5.17%
YoY- -10.05%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 928,016 927,042 904,642 858,264 887,893 878,434 874,206 4.05%
PBT 190,153 191,970 166,064 146,684 200,149 199,708 190,908 -0.26%
Tax -31,164 -43,412 -35,004 64 -45,132 -44,214 -37,902 -12.20%
NP 158,989 148,558 131,060 146,748 155,017 155,493 153,006 2.58%
-
NP to SH 158,927 148,620 130,956 146,928 154,935 155,480 152,688 2.69%
-
Tax Rate 16.39% 22.61% 21.08% -0.04% 22.55% 22.14% 19.85% -
Total Cost 769,027 778,484 773,582 711,516 732,876 722,941 721,200 4.36%
-
Net Worth 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 -8.39%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 357,350 414,271 619,158 - 174,110 43,885 65,976 207.46%
Div Payout % 224.85% 278.75% 472.80% - 112.38% 28.23% 43.21% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 -8.39%
NOSH 470,198 470,763 469,059 469,134 470,568 470,201 471,259 -0.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.13% 16.03% 14.49% 17.10% 17.46% 17.70% 17.50% -
ROE 9.74% 10.52% 9.31% 7.83% 8.51% 8.18% 8.20% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 197.37 196.92 192.86 182.95 188.69 186.82 185.50 4.20%
EPS 33.80 31.60 27.80 31.20 32.90 33.07 32.40 2.85%
DPS 76.00 88.00 132.00 0.00 37.00 9.33 14.00 207.93%
NAPS 3.47 3.00 3.00 4.00 3.87 4.04 3.95 -8.25%
Adjusted Per Share Value based on latest NOSH - 469,134
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 196.00 195.79 191.06 181.27 187.53 185.53 184.63 4.05%
EPS 33.57 31.39 27.66 31.03 32.72 32.84 32.25 2.70%
DPS 75.47 87.50 130.77 0.00 36.77 9.27 13.93 207.52%
NAPS 3.446 2.9828 2.972 3.9633 3.8462 4.012 3.9315 -8.39%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.77 3.56 4.23 4.08 3.68 3.60 3.35 -
P/RPS 1.91 1.81 2.19 2.23 1.95 1.93 1.81 3.63%
P/EPS 11.15 11.28 15.15 13.03 11.18 10.89 10.34 5.14%
EY 8.97 8.87 6.60 7.68 8.95 9.19 9.67 -4.87%
DY 20.16 24.72 31.21 0.00 10.05 2.59 4.18 184.64%
P/NAPS 1.09 1.19 1.41 1.02 0.95 0.89 0.85 17.97%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 -
Price 3.90 3.86 3.76 3.78 3.87 3.66 3.72 -
P/RPS 1.98 1.96 1.95 2.07 2.05 1.96 2.01 -0.99%
P/EPS 11.54 12.23 13.47 12.07 11.75 11.07 11.48 0.34%
EY 8.67 8.18 7.43 8.29 8.51 9.03 8.71 -0.30%
DY 19.49 22.80 35.11 0.00 9.56 2.55 3.76 198.61%
P/NAPS 1.12 1.29 1.25 0.95 1.00 0.91 0.94 12.35%

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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