[NCB] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 78.26%
YoY- -14.23%
Quarter Report
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NCB's Result
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 242,241 928,016 695,282 452,321 214,566 887,893 658,826 -48.64%
PBT 58,787 190,153 143,978 83,032 36,671 200,149 149,781 -46.36%
Tax -9,279 -31,164 -32,559 -17,502 16 -45,132 -33,161 -57.18%
NP 49,508 158,989 111,419 65,530 36,687 155,017 116,620 -43.48%
-
NP to SH 49,508 158,927 111,465 65,478 36,732 154,935 116,610 -43.48%
-
Tax Rate 15.78% 16.39% 22.61% 21.08% -0.04% 22.55% 22.14% -
Total Cost 192,733 769,027 583,863 386,791 177,879 732,876 542,206 -49.78%
-
Net Worth 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 -7.56%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,640 357,350 310,703 309,579 - 174,110 32,914 -81.37%
Div Payout % 5.33% 224.85% 278.75% 472.80% - 112.38% 28.23% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,687,987 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 -7.56%
NOSH 471,504 470,198 470,763 469,059 469,134 470,568 470,201 0.18%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.44% 17.13% 16.03% 14.49% 17.10% 17.46% 17.70% -
ROE 2.93% 9.74% 7.89% 4.65% 1.96% 8.51% 6.14% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.38 197.37 147.69 96.43 45.74 188.69 140.12 -48.73%
EPS 10.50 33.80 23.70 13.90 7.80 32.90 24.80 -43.58%
DPS 0.56 76.00 66.00 66.00 0.00 37.00 7.00 -81.40%
NAPS 3.58 3.47 3.00 3.00 4.00 3.87 4.04 -7.73%
Adjusted Per Share Value based on latest NOSH - 468,960
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.16 196.00 146.85 95.53 45.32 187.53 139.15 -48.64%
EPS 10.46 33.57 23.54 13.83 7.76 32.72 24.63 -43.47%
DPS 0.56 75.47 65.62 65.38 0.00 36.77 6.95 -81.31%
NAPS 3.5651 3.446 2.9828 2.972 3.9633 3.8462 4.012 -7.56%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.99 3.77 3.56 4.23 4.08 3.68 3.60 -
P/RPS 7.77 1.91 2.41 4.39 8.92 1.95 2.57 108.94%
P/EPS 38.00 11.15 15.04 30.30 52.11 11.18 14.52 89.79%
EY 2.63 8.97 6.65 3.30 1.92 8.95 6.89 -47.34%
DY 0.14 20.16 18.54 15.60 0.00 10.05 1.94 -82.63%
P/NAPS 1.11 1.09 1.19 1.41 1.02 0.95 0.89 15.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 -
Price 4.02 3.90 3.86 3.76 3.78 3.87 3.66 -
P/RPS 7.82 1.98 2.61 3.90 8.26 2.05 2.61 107.69%
P/EPS 38.29 11.54 16.30 26.94 48.28 11.75 14.76 88.68%
EY 2.61 8.67 6.13 3.71 2.07 8.51 6.78 -47.05%
DY 0.14 19.49 17.10 17.55 0.00 9.56 1.91 -82.45%
P/NAPS 1.12 1.12 1.29 1.25 0.95 1.00 0.91 14.83%

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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