[NCB] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.58%
YoY- -64.01%
Quarter Report
Latest QR
Upcoming QR
NCB's Result
NCB's Financial Summary
View:
Show?
Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 610,907 411,398 205,608 919,376 690,944 466,386 230,906 91.17%
PBT 12,921 15,471 9,025 93,237 91,964 58,394 46,875 -57.61%
Tax -7,653 -7,900 -4,265 -41,555 -35,433 -29,128 -11,938 -25.63%
NP 5,268 7,571 4,760 51,682 56,531 29,266 34,937 -71.63%
-
NP to SH 5,268 7,571 4,760 51,682 56,531 29,266 34,937 -71.63%
-
Tax Rate 59.23% 51.06% 47.26% 44.57% 38.53% 49.88% 25.47% -
Total Cost 605,639 403,827 200,848 867,694 634,413 437,120 195,969 112.02%
-
Net Worth 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 1,463,299 1,477,740 -2.73%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 9,578 9,463 21,420 16,465 16,488 16,521 - -
Div Payout % 181.82% 125.00% 450.00% 31.86% 29.17% 56.45% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 1,463,299 1,477,740 -2.73%
NOSH 478,909 473,187 476,000 470,456 471,091 472,032 472,121 0.95%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 0.86% 1.84% 2.32% 5.62% 8.18% 6.28% 15.13% -
ROE 0.37% 0.53% 0.33% 3.67% 3.80% 2.00% 2.36% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 127.56 86.94 43.19 195.42 146.67 98.80 48.91 89.36%
EPS 1.10 1.60 1.00 11.00 12.00 6.20 7.40 -71.90%
DPS 2.00 2.00 4.50 3.50 3.50 3.50 0.00 -
NAPS 2.96 3.00 3.00 2.99 3.1583 3.10 3.13 -3.65%
Adjusted Per Share Value based on latest NOSH - 456,499
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 129.03 86.89 43.43 194.17 145.93 98.50 48.77 91.17%
EPS 1.11 1.60 1.01 10.92 11.94 6.18 7.38 -71.68%
DPS 2.02 2.00 4.52 3.48 3.48 3.49 0.00 -
NAPS 2.994 2.9982 3.016 2.9709 3.1424 3.0905 3.121 -2.72%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.85 2.99 3.18 3.50 3.90 4.60 4.60 -
P/RPS 2.23 3.44 7.36 1.79 2.66 4.66 9.41 -61.67%
P/EPS 259.09 186.88 318.00 31.86 32.50 74.19 62.16 158.77%
EY 0.39 0.54 0.31 3.14 3.08 1.35 1.61 -61.10%
DY 0.70 0.67 1.42 1.00 0.90 0.76 0.00 -
P/NAPS 0.96 1.00 1.06 1.17 1.23 1.48 1.47 -24.70%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/10/14 25/08/14 29/05/14 28/02/14 28/10/13 28/08/13 24/04/13 -
Price 2.62 2.90 3.07 3.55 3.70 4.29 4.70 -
P/RPS 2.05 3.34 7.11 1.82 2.52 4.34 9.61 -64.26%
P/EPS 238.18 181.25 307.00 32.32 30.83 69.19 63.51 141.19%
EY 0.42 0.55 0.33 3.09 3.24 1.45 1.57 -58.44%
DY 0.76 0.69 1.47 0.99 0.95 0.82 0.00 -
P/NAPS 0.89 0.97 1.02 1.19 1.17 1.38 1.50 -29.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment