[NCB] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 32.87%
YoY- 9.85%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 695,282 452,321 214,566 887,893 658,826 437,103 209,263 122.49%
PBT 143,978 83,032 36,671 200,149 149,781 95,454 45,070 116.75%
Tax -32,559 -17,502 16 -45,132 -33,161 -18,951 -4,135 295.29%
NP 111,419 65,530 36,687 155,017 116,620 76,503 40,935 94.82%
-
NP to SH 111,465 65,478 36,732 154,935 116,610 76,344 40,837 95.19%
-
Tax Rate 22.61% 21.08% -0.04% 22.55% 22.14% 19.85% 9.17% -
Total Cost 583,863 386,791 177,879 732,876 542,206 360,600 168,328 128.96%
-
Net Worth 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 1,891,645 -17.68%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 310,703 309,579 - 174,110 32,914 32,988 - -
Div Payout % 278.75% 472.80% - 112.38% 28.23% 43.21% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 1,891,645 -17.68%
NOSH 470,763 469,059 469,134 470,568 470,201 471,259 469,390 0.19%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 16.03% 14.49% 17.10% 17.46% 17.70% 17.50% 19.56% -
ROE 7.89% 4.65% 1.96% 8.51% 6.14% 4.10% 2.16% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 147.69 96.43 45.74 188.69 140.12 92.75 44.58 122.07%
EPS 23.70 13.90 7.80 32.90 24.80 16.20 8.70 94.93%
DPS 66.00 66.00 0.00 37.00 7.00 7.00 0.00 -
NAPS 3.00 3.00 4.00 3.87 4.04 3.95 4.03 -17.84%
Adjusted Per Share Value based on latest NOSH - 472,636
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 146.85 95.53 45.32 187.53 139.15 92.32 44.20 122.49%
EPS 23.54 13.83 7.76 32.72 24.63 16.12 8.62 95.25%
DPS 65.62 65.38 0.00 36.77 6.95 6.97 0.00 -
NAPS 2.9828 2.972 3.9633 3.8462 4.012 3.9315 3.9952 -17.68%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.56 4.23 4.08 3.68 3.60 3.35 3.65 -
P/RPS 2.41 4.39 8.92 1.95 2.57 3.61 8.19 -55.72%
P/EPS 15.04 30.30 52.11 11.18 14.52 20.68 41.95 -49.50%
EY 6.65 3.30 1.92 8.95 6.89 4.84 2.38 98.25%
DY 18.54 15.60 0.00 10.05 1.94 2.09 0.00 -
P/NAPS 1.19 1.41 1.02 0.95 0.89 0.85 0.91 19.56%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 29/04/10 -
Price 3.86 3.76 3.78 3.87 3.66 3.72 3.29 -
P/RPS 2.61 3.90 8.26 2.05 2.61 4.01 7.38 -49.95%
P/EPS 16.30 26.94 48.28 11.75 14.76 22.96 37.82 -42.91%
EY 6.13 3.71 2.07 8.51 6.78 4.35 2.64 75.25%
DY 17.10 17.55 0.00 9.56 1.91 1.88 0.00 -
P/NAPS 1.29 1.25 0.95 1.00 0.91 0.94 0.82 35.22%

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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