[NCB] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -30.42%
YoY- -90.68%
Quarter Report
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NCB's Result
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 390,178 197,982 839,588 610,907 411,398 205,608 919,376 -43.61%
PBT 29,917 18,129 21,830 12,921 15,471 9,025 93,237 -53.22%
Tax -11,272 -6,494 7,471 -7,653 -7,900 -4,265 -41,555 -58.19%
NP 18,645 11,635 29,301 5,268 7,571 4,760 51,682 -49.41%
-
NP to SH 18,645 11,635 29,301 5,268 7,571 4,760 51,682 -49.41%
-
Tax Rate 37.68% 35.82% -34.22% 59.23% 51.06% 47.26% 44.57% -
Total Cost 371,533 186,347 810,287 605,639 403,827 200,848 867,694 -43.27%
-
Net Worth 1,389,052 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 -0.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,322 23,270 9,451 9,578 9,463 21,420 16,465 -31.63%
Div Payout % 50.00% 200.00% 32.26% 181.82% 125.00% 450.00% 31.86% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,389,052 1,401,645 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 -0.83%
NOSH 466,125 465,400 472,596 478,909 473,187 476,000 470,456 -0.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.78% 5.88% 3.49% 0.86% 1.84% 2.32% 5.62% -
ROE 1.34% 0.83% 2.07% 0.37% 0.53% 0.33% 3.67% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 83.71 42.54 177.65 127.56 86.94 43.19 195.42 -43.26%
EPS 4.00 2.50 6.20 1.10 1.60 1.00 11.00 -49.14%
DPS 2.00 5.00 2.00 2.00 2.00 4.50 3.50 -31.20%
NAPS 2.98 3.0117 2.99 2.96 3.00 3.00 2.99 -0.22%
Adjusted Per Share Value based on latest NOSH - 460,600
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 82.41 41.81 177.32 129.03 86.89 43.43 194.17 -43.61%
EPS 3.94 2.46 6.19 1.11 1.60 1.01 10.92 -49.41%
DPS 1.97 4.91 2.00 2.02 2.00 4.52 3.48 -31.63%
NAPS 2.9337 2.9603 2.9844 2.994 2.9982 3.016 2.9709 -0.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.52 2.47 2.28 2.85 2.99 3.18 3.50 -
P/RPS 4.21 5.81 1.28 2.23 3.44 7.36 1.79 77.13%
P/EPS 88.00 98.80 36.77 259.09 186.88 318.00 31.86 97.22%
EY 1.14 1.01 2.72 0.39 0.54 0.31 3.14 -49.20%
DY 0.57 2.02 0.88 0.70 0.67 1.42 1.00 -31.32%
P/NAPS 1.18 0.82 0.76 0.96 1.00 1.06 1.17 0.57%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 29/04/15 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 -
Price 4.01 2.82 2.50 2.62 2.90 3.07 3.55 -
P/RPS 4.79 6.63 1.41 2.05 3.34 7.11 1.82 90.96%
P/EPS 100.25 112.80 40.32 238.18 181.25 307.00 32.32 113.12%
EY 1.00 0.89 2.48 0.42 0.55 0.33 3.09 -52.96%
DY 0.50 1.77 0.80 0.76 0.69 1.47 0.99 -36.65%
P/NAPS 1.35 0.94 0.84 0.89 0.97 1.02 1.19 8.79%

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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