[NCB] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -76.29%
YoY- -10.05%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 928,016 695,282 452,321 214,566 887,893 658,826 437,103 64.96%
PBT 190,153 143,978 83,032 36,671 200,149 149,781 95,454 58.12%
Tax -31,164 -32,559 -17,502 16 -45,132 -33,161 -18,951 39.19%
NP 158,989 111,419 65,530 36,687 155,017 116,620 76,503 62.63%
-
NP to SH 158,927 111,465 65,478 36,732 154,935 116,610 76,344 62.81%
-
Tax Rate 16.39% 22.61% 21.08% -0.04% 22.55% 22.14% 19.85% -
Total Cost 769,027 583,863 386,791 177,879 732,876 542,206 360,600 65.45%
-
Net Worth 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 -8.39%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 357,350 310,703 309,579 - 174,110 32,914 32,988 387.46%
Div Payout % 224.85% 278.75% 472.80% - 112.38% 28.23% 43.21% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,631,587 1,412,290 1,407,179 1,876,537 1,821,099 1,899,614 1,861,474 -8.39%
NOSH 470,198 470,763 469,059 469,134 470,568 470,201 471,259 -0.14%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.13% 16.03% 14.49% 17.10% 17.46% 17.70% 17.50% -
ROE 9.74% 7.89% 4.65% 1.96% 8.51% 6.14% 4.10% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 197.37 147.69 96.43 45.74 188.69 140.12 92.75 65.21%
EPS 33.80 23.70 13.90 7.80 32.90 24.80 16.20 63.06%
DPS 76.00 66.00 66.00 0.00 37.00 7.00 7.00 388.19%
NAPS 3.47 3.00 3.00 4.00 3.87 4.04 3.95 -8.25%
Adjusted Per Share Value based on latest NOSH - 469,134
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 196.00 146.85 95.53 45.32 187.53 139.15 92.32 64.95%
EPS 33.57 23.54 13.83 7.76 32.72 24.63 16.12 62.85%
DPS 75.47 65.62 65.38 0.00 36.77 6.95 6.97 387.31%
NAPS 3.446 2.9828 2.972 3.9633 3.8462 4.012 3.9315 -8.39%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.77 3.56 4.23 4.08 3.68 3.60 3.35 -
P/RPS 1.91 2.41 4.39 8.92 1.95 2.57 3.61 -34.50%
P/EPS 11.15 15.04 30.30 52.11 11.18 14.52 20.68 -33.68%
EY 8.97 6.65 3.30 1.92 8.95 6.89 4.84 50.71%
DY 20.16 18.54 15.60 0.00 10.05 1.94 2.09 351.27%
P/NAPS 1.09 1.19 1.41 1.02 0.95 0.89 0.85 17.97%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 -
Price 3.90 3.86 3.76 3.78 3.87 3.66 3.72 -
P/RPS 1.98 2.61 3.90 8.26 2.05 2.61 4.01 -37.44%
P/EPS 11.54 16.30 26.94 48.28 11.75 14.76 22.96 -36.70%
EY 8.67 6.13 3.71 2.07 8.51 6.78 4.35 58.17%
DY 19.49 17.10 17.55 0.00 9.56 1.91 1.88 373.42%
P/NAPS 1.12 1.29 1.25 0.95 1.00 0.91 0.94 12.35%

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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