[NCB] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 59.05%
YoY- -74.13%
Quarter Report
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NCB's Result
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 197,982 839,588 610,907 411,398 205,608 919,376 690,944 -56.56%
PBT 18,129 21,830 12,921 15,471 9,025 93,237 91,964 -66.16%
Tax -6,494 7,471 -7,653 -7,900 -4,265 -41,555 -35,433 -67.76%
NP 11,635 29,301 5,268 7,571 4,760 51,682 56,531 -65.17%
-
NP to SH 11,635 29,301 5,268 7,571 4,760 51,682 56,531 -65.17%
-
Tax Rate 35.82% -34.22% 59.23% 51.06% 47.26% 44.57% 38.53% -
Total Cost 186,347 810,287 605,639 403,827 200,848 867,694 634,413 -55.84%
-
Net Worth 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 -3.90%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 23,270 9,451 9,578 9,463 21,420 16,465 16,488 25.84%
Div Payout % 200.00% 32.26% 181.82% 125.00% 450.00% 31.86% 29.17% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 -3.90%
NOSH 465,400 472,596 478,909 473,187 476,000 470,456 471,091 -0.80%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.88% 3.49% 0.86% 1.84% 2.32% 5.62% 8.18% -
ROE 0.83% 2.07% 0.37% 0.53% 0.33% 3.67% 3.80% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 42.54 177.65 127.56 86.94 43.19 195.42 146.67 -56.21%
EPS 2.50 6.20 1.10 1.60 1.00 11.00 12.00 -64.89%
DPS 5.00 2.00 2.00 2.00 4.50 3.50 3.50 26.87%
NAPS 3.0117 2.99 2.96 3.00 3.00 2.99 3.1583 -3.12%
Adjusted Per Share Value based on latest NOSH - 468,499
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 41.81 177.32 129.03 86.89 43.43 194.17 145.93 -56.57%
EPS 2.46 6.19 1.11 1.60 1.01 10.92 11.94 -65.15%
DPS 4.91 2.00 2.02 2.00 4.52 3.48 3.48 25.82%
NAPS 2.9603 2.9844 2.994 2.9982 3.016 2.9709 3.1424 -3.90%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.47 2.28 2.85 2.99 3.18 3.50 3.90 -
P/RPS 5.81 1.28 2.23 3.44 7.36 1.79 2.66 68.42%
P/EPS 98.80 36.77 259.09 186.88 318.00 31.86 32.50 109.99%
EY 1.01 2.72 0.39 0.54 0.31 3.14 3.08 -52.47%
DY 2.02 0.88 0.70 0.67 1.42 1.00 0.90 71.50%
P/NAPS 0.82 0.76 0.96 1.00 1.06 1.17 1.23 -23.70%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/04/15 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 28/10/13 -
Price 2.82 2.50 2.62 2.90 3.07 3.55 3.70 -
P/RPS 6.63 1.41 2.05 3.34 7.11 1.82 2.52 90.69%
P/EPS 112.80 40.32 238.18 181.25 307.00 32.32 30.83 137.62%
EY 0.89 2.48 0.42 0.55 0.33 3.09 3.24 -57.77%
DY 1.77 0.80 0.76 0.69 1.47 0.99 0.95 51.47%
P/NAPS 0.94 0.84 0.89 0.97 1.02 1.19 1.17 -13.58%

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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