[NCB] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -90.79%
YoY- -86.38%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 839,588 610,907 411,398 205,608 919,376 690,944 466,386 47.82%
PBT 21,830 12,921 15,471 9,025 93,237 91,964 58,394 -48.01%
Tax 7,471 -7,653 -7,900 -4,265 -41,555 -35,433 -29,128 -
NP 29,301 5,268 7,571 4,760 51,682 56,531 29,266 0.07%
-
NP to SH 29,301 5,268 7,571 4,760 51,682 56,531 29,266 0.07%
-
Tax Rate -34.22% 59.23% 51.06% 47.26% 44.57% 38.53% 49.88% -
Total Cost 810,287 605,639 403,827 200,848 867,694 634,413 437,120 50.73%
-
Net Worth 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 1,463,299 -2.29%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 9,451 9,578 9,463 21,420 16,465 16,488 16,521 -31.01%
Div Payout % 32.26% 181.82% 125.00% 450.00% 31.86% 29.17% 56.45% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,413,064 1,417,570 1,419,562 1,428,000 1,406,663 1,487,848 1,463,299 -2.29%
NOSH 472,596 478,909 473,187 476,000 470,456 471,091 472,032 0.07%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.49% 0.86% 1.84% 2.32% 5.62% 8.18% 6.28% -
ROE 2.07% 0.37% 0.53% 0.33% 3.67% 3.80% 2.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 177.65 127.56 86.94 43.19 195.42 146.67 98.80 47.70%
EPS 6.20 1.10 1.60 1.00 11.00 12.00 6.20 0.00%
DPS 2.00 2.00 2.00 4.50 3.50 3.50 3.50 -31.06%
NAPS 2.99 2.96 3.00 3.00 2.99 3.1583 3.10 -2.37%
Adjusted Per Share Value based on latest NOSH - 476,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 177.32 129.03 86.89 43.43 194.17 145.93 98.50 47.82%
EPS 6.19 1.11 1.60 1.01 10.92 11.94 6.18 0.10%
DPS 2.00 2.02 2.00 4.52 3.48 3.48 3.49 -30.93%
NAPS 2.9844 2.994 2.9982 3.016 2.9709 3.1424 3.0905 -2.29%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.28 2.85 2.99 3.18 3.50 3.90 4.60 -
P/RPS 1.28 2.23 3.44 7.36 1.79 2.66 4.66 -57.64%
P/EPS 36.77 259.09 186.88 318.00 31.86 32.50 74.19 -37.29%
EY 2.72 0.39 0.54 0.31 3.14 3.08 1.35 59.31%
DY 0.88 0.70 0.67 1.42 1.00 0.90 0.76 10.23%
P/NAPS 0.76 0.96 1.00 1.06 1.17 1.23 1.48 -35.79%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 28/10/13 28/08/13 -
Price 2.50 2.62 2.90 3.07 3.55 3.70 4.29 -
P/RPS 1.41 2.05 3.34 7.11 1.82 2.52 4.34 -52.64%
P/EPS 40.32 238.18 181.25 307.00 32.32 30.83 69.19 -30.16%
EY 2.48 0.42 0.55 0.33 3.09 3.24 1.45 42.87%
DY 0.80 0.76 0.69 1.47 0.99 0.95 0.82 -1.62%
P/NAPS 0.84 0.89 0.97 1.02 1.19 1.17 1.38 -28.11%

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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