[NCB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 24.61%
YoY- 34.78%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 981,368 1,008,789 1,007,288 968,964 928,016 927,042 904,642 5.55%
PBT 172,058 231,545 243,642 235,148 190,153 191,970 166,064 2.38%
Tax -28,439 -53,861 -67,450 -37,116 -31,164 -43,412 -35,004 -12.87%
NP 143,619 177,684 176,192 198,032 158,989 148,558 131,060 6.26%
-
NP to SH 143,619 177,684 176,192 198,032 158,927 148,620 130,956 6.31%
-
Tax Rate 16.53% 23.26% 27.68% 15.78% 16.39% 22.61% 21.08% -
Total Cost 837,749 831,105 831,096 770,932 769,027 778,484 773,582 5.43%
-
Net Worth 1,400,949 1,456,569 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 -0.29%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 307,926 395,550 527,633 10,561 357,350 414,271 619,158 -37.09%
Div Payout % 214.41% 222.61% 299.47% 5.33% 224.85% 278.75% 472.80% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,400,949 1,456,569 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 -0.29%
NOSH 470,117 470,893 471,101 471,504 470,198 470,763 469,059 0.14%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.63% 17.61% 17.49% 20.44% 17.13% 16.03% 14.49% -
ROE 10.25% 12.20% 12.48% 11.73% 9.74% 10.52% 9.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 208.75 214.23 213.82 205.50 197.37 196.92 192.86 5.39%
EPS 30.50 37.73 37.40 42.00 33.80 31.60 27.80 6.34%
DPS 65.50 84.00 112.00 2.24 76.00 88.00 132.00 -37.18%
NAPS 2.98 3.0932 2.9972 3.58 3.47 3.00 3.00 -0.44%
Adjusted Per Share Value based on latest NOSH - 471,504
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 207.27 213.06 212.74 204.65 196.00 195.79 191.06 5.55%
EPS 30.33 37.53 37.21 41.82 33.57 31.39 27.66 6.30%
DPS 65.04 83.54 111.44 2.23 75.47 87.50 130.77 -37.09%
NAPS 2.9588 3.0763 2.9822 3.5651 3.446 2.9828 2.972 -0.29%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.41 4.25 4.34 3.99 3.77 3.56 4.23 -
P/RPS 2.11 1.98 2.03 1.94 1.91 1.81 2.19 -2.43%
P/EPS 14.44 11.26 11.60 9.50 11.15 11.28 15.15 -3.13%
EY 6.93 8.88 8.62 10.53 8.97 8.87 6.60 3.29%
DY 14.85 19.76 25.81 0.56 20.16 24.72 31.21 -38.91%
P/NAPS 1.48 1.37 1.45 1.11 1.09 1.19 1.41 3.26%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/10/12 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 -
Price 4.75 4.34 4.27 4.02 3.90 3.86 3.76 -
P/RPS 2.28 2.03 2.00 1.96 1.98 1.96 1.95 10.93%
P/EPS 15.55 11.50 11.42 9.57 11.54 12.23 13.47 9.99%
EY 6.43 8.69 8.76 10.45 8.67 8.18 7.43 -9.14%
DY 13.79 19.35 26.23 0.56 19.49 22.80 35.11 -46.21%
P/NAPS 1.59 1.40 1.42 1.12 1.12 1.29 1.25 17.31%

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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