[NCB] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -68.85%
YoY- 34.78%
Quarter Report
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NCB's Result
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 981,368 756,592 503,644 242,241 928,016 695,282 452,321 67.20%
PBT 172,058 173,659 121,821 58,787 190,153 143,978 83,032 62.17%
Tax -28,439 -40,396 -33,725 -9,279 -31,164 -32,559 -17,502 38.01%
NP 143,619 133,263 88,096 49,508 158,989 111,419 65,530 68.32%
-
NP to SH 143,619 133,263 88,096 49,508 158,927 111,465 65,478 68.41%
-
Tax Rate 16.53% 23.26% 27.68% 15.78% 16.39% 22.61% 21.08% -
Total Cost 837,749 623,329 415,548 192,733 769,027 583,863 386,791 67.00%
-
Net Worth 1,400,949 1,456,569 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 -0.29%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 307,926 296,663 263,816 2,640 357,350 310,703 309,579 -0.35%
Div Payout % 214.41% 222.61% 299.47% 5.33% 224.85% 278.75% 472.80% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,400,949 1,456,569 1,411,985 1,687,987 1,631,587 1,412,290 1,407,179 -0.29%
NOSH 470,117 470,894 471,101 471,504 470,198 470,763 469,059 0.14%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.63% 17.61% 17.49% 20.44% 17.13% 16.03% 14.49% -
ROE 10.25% 9.15% 6.24% 2.93% 9.74% 7.89% 4.65% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 208.75 160.67 106.91 51.38 197.37 147.69 96.43 66.95%
EPS 30.50 28.30 18.70 10.50 33.80 23.70 13.90 68.45%
DPS 65.50 63.00 56.00 0.56 76.00 66.00 66.00 -0.50%
NAPS 2.98 3.0932 2.9972 3.58 3.47 3.00 3.00 -0.44%
Adjusted Per Share Value based on latest NOSH - 471,504
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 207.27 159.79 106.37 51.16 196.00 146.85 95.53 67.20%
EPS 30.33 28.15 18.61 10.46 33.57 23.54 13.83 68.39%
DPS 65.04 62.66 55.72 0.56 75.47 65.62 65.38 -0.34%
NAPS 2.9588 3.0763 2.9822 3.5651 3.446 2.9828 2.972 -0.29%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.41 4.25 4.34 3.99 3.77 3.56 4.23 -
P/RPS 2.11 2.65 4.06 7.77 1.91 2.41 4.39 -38.50%
P/EPS 14.44 15.02 23.21 38.00 11.15 15.04 30.30 -38.85%
EY 6.93 6.66 4.31 2.63 8.97 6.65 3.30 63.62%
DY 14.85 14.82 12.90 0.14 20.16 18.54 15.60 -3.21%
P/NAPS 1.48 1.37 1.45 1.11 1.09 1.19 1.41 3.26%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/10/12 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 -
Price 4.75 4.34 4.27 4.02 3.90 3.86 3.76 -
P/RPS 2.28 2.70 3.99 7.82 1.98 2.61 3.90 -29.96%
P/EPS 15.55 15.34 22.83 38.29 11.54 16.30 26.94 -30.55%
EY 6.43 6.52 4.38 2.61 8.67 6.13 3.71 44.04%
DY 13.79 14.52 13.11 0.14 19.49 17.10 17.55 -14.78%
P/NAPS 1.59 1.40 1.42 1.12 1.12 1.29 1.25 17.31%

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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