[NCB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

29-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -63.16%

YoY- -86.38%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	839,588	814,542	822,796	822,432	919,376	921,258	932,772	-6.75%
YoY %	3.07%	-1.00%	0.04%	-10.54%	-0.20%	-1.23%	-	-
Horiz. %	90.01%	87.32%	88.21%	88.17%	98.56%	98.77%	100.00%	-
PBT	21,830	17,228	30,942	36,100	93,237	122,618	116,788	-67.20%
YoY %	26.71%	-44.32%	-14.29%	-61.28%	-23.96%	4.99%	-	-
Horiz. %	18.69%	14.75%	26.49%	30.91%	79.83%	104.99%	100.00%	-
Tax	7,471	-10,204	-15,800	-17,060	-41,555	-47,244	-58,256	-
YoY %	173.22%	35.42%	7.39%	58.95%	12.04%	18.90%	-	-
Horiz. %	-12.82%	17.52%	27.12%	29.28%	71.33%	81.10%	100.00%	-
NP	29,301	7,024	15,142	19,040	51,682	75,374	58,532	-36.87%
YoY %	317.16%	-53.61%	-20.47%	-63.16%	-31.43%	28.77%	-	-
Horiz. %	50.06%	12.00%	25.87%	32.53%	88.30%	128.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,301	7,024	15,142	19,040	51,682	75,374	58,532	-36.87%
YoY %	317.16%	-53.61%	-20.47%	-63.16%	-31.43%	28.77%	-	-
Horiz. %	50.06%	12.00%	25.87%	32.53%	88.30%	128.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-34.22%	59.23%	51.06%	47.26%	44.57%	38.53%	49.88%	-
YoY %	-157.77%	16.00%	8.04%	6.04%	15.68%	-22.75%	-	-
Horiz. %	-68.60%	118.74%	102.37%	94.75%	89.35%	77.25%	100.00%	-
Total Cost	810,287	807,518	807,654	803,392	867,694	845,884	874,240	-4.92%
YoY %	0.34%	-0.02%	0.53%	-7.41%	2.58%	-3.24%	-	-
Horiz. %	92.68%	92.37%	92.38%	91.90%	99.25%	96.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,413,064	1,417,570	1,419,562	1,428,000	1,406,663	1,487,848	1,463,299	-2.29%
YoY %	-0.32%	-0.14%	-0.59%	1.52%	-5.46%	1.68%	-	-
Horiz. %	96.57%	96.87%	97.01%	97.59%	96.13%	101.68%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	9,451	12,770	18,927	85,680	16,465	21,984	33,042	-56.48%
YoY %	-25.99%	-32.53%	-77.91%	420.38%	-25.10%	-33.47%	-	-
Horiz. %	28.60%	38.65%	57.28%	259.31%	49.83%	66.53%	100.00%	-
Div Payout %	32.26%	181.82%	125.00%	450.00%	31.86%	29.17%	56.45%	-
YoY %	-82.26%	45.46%	-72.22%	1,312.43%	9.22%	-48.33%	-	-
Horiz. %	57.15%	322.09%	221.43%	797.17%	56.44%	51.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	1,413,064	1,417,570	1,419,562	1,428,000	1,406,663	1,487,848	1,463,299	-2.29%
YoY %	-0.32%	-0.14%	-0.59%	1.52%	-5.46%	1.68%	-	-
Horiz. %	96.57%	96.87%	97.01%	97.59%	96.13%	101.68%	100.00%	-
NOSH	472,596	478,909	473,187	476,000	470,456	471,091	472,032	0.07%
YoY %	-1.32%	1.21%	-0.59%	1.18%	-0.13%	-0.20%	-	-
Horiz. %	100.12%	101.46%	100.24%	100.84%	99.67%	99.80%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	3.49%	0.86%	1.84%	2.32%	5.62%	8.18%	6.28%	-
YoY %	305.81%	-53.26%	-20.69%	-58.72%	-31.30%	30.25%	-	-
Horiz. %	55.57%	13.69%	29.30%	36.94%	89.49%	130.25%	100.00%	-
ROE	2.07%	0.50%	1.07%	1.33%	3.67%	5.07%	4.00%	-
YoY %	314.00%	-53.27%	-19.55%	-63.76%	-27.61%	26.75%	-	-
Horiz. %	51.75%	12.50%	26.75%	33.25%	91.75%	126.75%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	177.65	170.08	173.88	172.78	195.42	195.56	197.61	-6.83%
YoY %	4.45%	-2.19%	0.64%	-11.59%	-0.07%	-1.04%	-	-
Horiz. %	89.90%	86.07%	87.99%	87.43%	98.89%	98.96%	100.00%	-
EPS	6.20	1.47	3.20	4.00	11.00	16.00	12.40	-36.92%
YoY %	321.77%	-54.06%	-20.00%	-63.64%	-31.25%	29.03%	-	-
Horiz. %	50.00%	11.85%	25.81%	32.26%	88.71%	129.03%	100.00%	-
DPS	2.00	2.67	4.00	18.00	3.50	4.67	7.00	-56.52%
YoY %	-25.09%	-33.25%	-77.78%	414.29%	-25.05%	-33.29%	-	-
Horiz. %	28.57%	38.14%	57.14%	257.14%	50.00%	66.71%	100.00%	-
NAPS	2.99	2.96	3.00	3.00	2.99	3.1583	3.10	-2.37%
YoY %	1.01%	-1.33%	0.00%	0.33%	-5.33%	1.88%	-	-
Horiz. %	96.45%	95.48%	96.77%	96.77%	96.45%	101.88%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 476,000
RPS	177.32	172.03	173.78	173.70	194.17	194.57	197.00	-6.75%
YoY %	3.08%	-1.01%	0.05%	-10.54%	-0.21%	-1.23%	-	-
Horiz. %	90.01%	87.32%	88.21%	88.17%	98.56%	98.77%	100.00%	-
EPS	6.19	1.48	3.20	4.02	10.92	15.92	12.36	-36.85%
YoY %	318.24%	-53.75%	-20.40%	-63.19%	-31.41%	28.80%	-	-
Horiz. %	50.08%	11.97%	25.89%	32.52%	88.35%	128.80%	100.00%	-
DPS	2.00	2.70	4.00	18.10	3.48	4.64	6.98	-56.43%
YoY %	-25.93%	-32.50%	-77.90%	420.11%	-25.00%	-33.52%	-	-
Horiz. %	28.65%	38.68%	57.31%	259.31%	49.86%	66.48%	100.00%	-
NAPS	2.9844	2.994	2.9982	3.016	2.9709	3.1424	3.0905	-2.29%
YoY %	-0.32%	-0.14%	-0.59%	1.52%	-5.46%	1.68%	-	-
Horiz. %	96.57%	96.88%	97.01%	97.59%	96.13%	101.68%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.28	2.85	2.99	3.18	3.50	3.90	4.60	-
P/RPS	1.28	1.68	1.72	1.84	1.79	1.99	2.33	-32.85%
YoY %	-23.81%	-2.33%	-6.52%	2.79%	-10.05%	-14.59%	-	-
Horiz. %	54.94%	72.10%	73.82%	78.97%	76.82%	85.41%	100.00%	-
P/EPS	36.77	194.32	93.44	79.50	31.86	24.38	37.10	-0.59%
YoY %	-81.08%	107.96%	17.53%	149.53%	30.68%	-34.29%	-	-
Horiz. %	99.11%	523.77%	251.86%	214.29%	85.88%	65.71%	100.00%	-
EY	2.72	0.51	1.07	1.26	3.14	4.10	2.70	0.49%
YoY %	433.33%	-52.34%	-15.08%	-59.87%	-23.41%	51.85%	-	-
Horiz. %	100.74%	18.89%	39.63%	46.67%	116.30%	151.85%	100.00%	-
DY	0.88	0.94	1.34	5.66	1.00	1.20	1.52	-30.46%
YoY %	-6.38%	-29.85%	-76.33%	466.00%	-16.67%	-21.05%	-	-
Horiz. %	57.89%	61.84%	88.16%	372.37%	65.79%	78.95%	100.00%	-
P/NAPS	0.76	0.96	1.00	1.06	1.17	1.23	1.48	-35.79%
YoY %	-20.83%	-4.00%	-5.66%	-9.40%	-4.88%	-16.89%	-	-
Horiz. %	51.35%	64.86%	67.57%	71.62%	79.05%	83.11%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	27/10/14	25/08/14	29/05/14	28/02/14	28/10/13	28/08/13	-
Price	2.50	2.62	2.90	3.07	3.55	3.70	4.29	-
P/RPS	1.41	1.54	1.67	1.78	1.82	1.89	2.17	-24.92%
YoY %	-8.44%	-7.78%	-6.18%	-2.20%	-3.70%	-12.90%	-	-
Horiz. %	64.98%	70.97%	76.96%	82.03%	83.87%	87.10%	100.00%	-
P/EPS	40.32	178.64	90.63	76.75	32.32	23.13	34.60	10.70%
YoY %	-77.43%	97.11%	18.08%	137.47%	39.73%	-33.15%	-	-
Horiz. %	116.53%	516.30%	261.94%	221.82%	93.41%	66.85%	100.00%	-
EY	2.48	0.56	1.10	1.30	3.09	4.32	2.89	-9.67%
YoY %	342.86%	-49.09%	-15.38%	-57.93%	-28.47%	49.48%	-	-
Horiz. %	85.81%	19.38%	38.06%	44.98%	106.92%	149.48%	100.00%	-
DY	0.80	1.02	1.38	5.86	0.99	1.26	1.63	-37.69%
YoY %	-21.57%	-26.09%	-76.45%	491.92%	-21.43%	-22.70%	-	-
Horiz. %	49.08%	62.58%	84.66%	359.51%	60.74%	77.30%	100.00%	-
P/NAPS	0.84	0.89	0.97	1.02	1.19	1.17	1.38	-28.11%
YoY %	-5.62%	-8.25%	-4.90%	-14.29%	1.71%	-15.22%	-	-
Horiz. %	60.87%	64.49%	70.29%	73.91%	86.23%	84.78%	100.00%	-

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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