[NCB] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -21.74%
YoY- -19.04%
Quarter Report
Latest QR
Upcoming QR
NCB's Result
NCB's Financial Summary
View:
Show?
Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 242,241 238,494 242,961 237,755 214,566 229,067 221,723 6.07%
PBT 58,787 51,299 60,946 46,361 36,671 40,729 54,327 5.39%
Tax -9,279 -6,587 -15,057 -17,518 16 -11,971 -14,210 -24.71%
NP 49,508 44,712 45,889 28,843 36,687 28,758 40,117 15.03%
-
NP to SH 49,508 44,604 45,987 28,746 36,732 28,686 40,266 14.75%
-
Tax Rate 15.78% 12.84% 24.71% 37.79% -0.04% 29.39% 26.16% -
Total Cost 192,733 193,782 197,072 208,912 177,879 200,309 181,606 4.04%
-
Net Worth 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 -8.02%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,640 46,951 - 32,827 - 141,790 - -
Div Payout % 5.33% 105.26% - 114.20% - 494.29% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 -8.02%
NOSH 471,504 469,515 467,643 468,960 469,134 472,636 473,717 -0.31%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.44% 18.75% 18.89% 12.13% 17.10% 12.55% 18.09% -
ROE 2.93% 2.74% 3.28% 2.04% 1.96% 1.52% 2.10% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.38 50.80 51.95 50.70 45.74 48.47 46.80 6.41%
EPS 10.50 9.50 9.80 6.10 7.80 6.10 8.50 15.11%
DPS 0.56 10.00 0.00 7.00 0.00 30.00 0.00 -
NAPS 3.58 3.47 3.00 3.00 4.00 4.00 4.04 -7.73%
Adjusted Per Share Value based on latest NOSH - 468,960
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.16 50.37 51.31 50.21 45.32 48.38 46.83 6.06%
EPS 10.46 9.42 9.71 6.07 7.76 6.06 8.50 14.82%
DPS 0.56 9.92 0.00 6.93 0.00 29.95 0.00 -
NAPS 3.5651 3.441 2.963 2.9714 3.9633 3.9929 4.042 -8.02%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.99 3.77 3.56 4.23 4.08 3.68 3.60 -
P/RPS 7.77 7.42 6.85 8.34 8.92 7.59 7.69 0.69%
P/EPS 38.00 39.68 36.20 69.01 52.11 60.63 42.35 -6.96%
EY 2.63 2.52 2.76 1.45 1.92 1.65 2.36 7.48%
DY 0.14 2.65 0.00 1.65 0.00 8.15 0.00 -
P/NAPS 1.11 1.09 1.19 1.41 1.02 0.92 0.89 15.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 -
Price 4.02 3.90 3.86 3.76 3.78 3.87 3.66 -
P/RPS 7.82 7.68 7.43 7.42 8.26 7.99 7.82 0.00%
P/EPS 38.29 41.05 39.25 61.34 48.28 63.76 43.06 -7.52%
EY 2.61 2.44 2.55 1.63 2.07 1.57 2.32 8.16%
DY 0.14 2.56 0.00 1.86 0.00 7.75 0.00 -
P/NAPS 1.12 1.12 1.29 1.25 0.95 0.97 0.91 14.83%

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