[NCB] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 13.4%
YoY- -9.63%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 237,755 214,566 229,067 221,723 227,840 209,263 224,568 3.88%
PBT 46,361 36,671 40,729 54,327 50,384 45,070 38,534 13.15%
Tax -17,518 16 -11,971 -14,210 -14,816 -4,135 -797 689.11%
NP 28,843 36,687 28,758 40,117 35,568 40,935 37,737 -16.44%
-
NP to SH 28,746 36,732 28,686 40,266 35,507 40,837 37,755 -16.66%
-
Tax Rate 37.79% -0.04% 29.39% 26.16% 29.41% 9.17% 2.07% -
Total Cost 208,912 177,879 200,309 181,606 192,272 168,328 186,831 7.75%
-
Net Worth 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 1,891,645 1,854,714 -16.86%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 32,827 - 141,790 - 32,703 - 99,106 -52.22%
Div Payout % 114.20% - 494.29% - 92.11% - 262.50% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 1,891,645 1,854,714 -16.86%
NOSH 468,960 469,134 472,636 473,717 467,197 469,390 471,937 -0.42%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.13% 17.10% 12.55% 18.09% 15.61% 19.56% 16.80% -
ROE 2.04% 1.96% 1.52% 2.10% 1.92% 2.16% 2.04% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 50.70 45.74 48.47 46.80 48.77 44.58 47.58 4.33%
EPS 6.10 7.80 6.10 8.50 7.60 8.70 8.00 -16.57%
DPS 7.00 0.00 30.00 0.00 7.00 0.00 21.00 -52.02%
NAPS 3.00 4.00 4.00 4.04 3.95 4.03 3.93 -16.51%
Adjusted Per Share Value based on latest NOSH - 473,717
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 50.21 45.32 48.38 46.83 48.12 44.20 47.43 3.88%
EPS 6.07 7.76 6.06 8.50 7.50 8.62 7.97 -16.64%
DPS 6.93 0.00 29.95 0.00 6.91 0.00 20.93 -52.23%
NAPS 2.9714 3.9633 3.9929 4.042 3.8976 3.9952 3.9172 -16.86%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.23 4.08 3.68 3.60 3.35 3.65 3.11 -
P/RPS 8.34 8.92 7.59 7.69 6.87 8.19 6.54 17.64%
P/EPS 69.01 52.11 60.63 42.35 44.08 41.95 38.88 46.75%
EY 1.45 1.92 1.65 2.36 2.27 2.38 2.57 -31.79%
DY 1.65 0.00 8.15 0.00 2.09 0.00 6.75 -61.00%
P/NAPS 1.41 1.02 0.92 0.89 0.85 0.91 0.79 47.29%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 29/04/10 23/02/10 -
Price 3.76 3.78 3.87 3.66 3.72 3.29 3.24 -
P/RPS 7.42 8.26 7.99 7.82 7.63 7.38 6.81 5.90%
P/EPS 61.34 48.28 63.76 43.06 48.95 37.82 40.50 31.98%
EY 1.63 2.07 1.57 2.32 2.04 2.64 2.47 -24.25%
DY 1.86 0.00 7.75 0.00 1.88 0.00 6.48 -56.58%
P/NAPS 1.25 0.95 0.97 0.91 0.94 0.82 0.82 32.55%

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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