[NCB] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 580.78%
YoY- -39.64%
Quarter Report
View:
Show?
Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 205,789 205,608 225,440 224,558 235,480 230,906 224,776 -5.72%
PBT 6,446 9,025 2,675 33,570 11,519 46,875 -1,601 -
Tax -3,635 -4,265 -5,414 -6,305 -17,190 -11,938 -4,461 -12.79%
NP 2,811 4,760 -2,739 27,265 -5,671 34,937 -6,062 -
-
NP to SH 2,811 4,760 -2,739 27,265 -5,671 34,937 -6,062 -
-
Tax Rate 56.39% 47.26% 202.39% 18.78% 149.23% 25.47% - -
Total Cost 202,978 200,848 228,179 197,293 241,151 195,969 230,838 -8.23%
-
Net Worth 1,405,499 1,428,000 1,383,194 1,484,673 1,465,008 1,477,740 1,408,680 -0.15%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,369 21,420 - - 16,540 - 11,739 -13.99%
Div Payout % 333.33% 450.00% - - 0.00% - 0.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,405,499 1,428,000 1,383,194 1,484,673 1,465,008 1,477,740 1,408,680 -0.15%
NOSH 468,499 476,000 456,499 470,086 472,583 472,121 469,560 -0.15%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.37% 2.32% -1.21% 12.14% -2.41% 15.13% -2.70% -
ROE 0.20% 0.33% -0.20% 1.84% -0.39% 2.36% -0.43% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 43.93 43.19 49.38 47.77 49.83 48.91 47.87 -5.58%
EPS 0.60 1.00 -0.60 5.80 -1.20 7.40 -1.30 -
DPS 2.00 4.50 0.00 0.00 3.50 0.00 2.50 -13.85%
NAPS 3.00 3.00 3.03 3.1583 3.10 3.13 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 470,086
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 43.46 43.43 47.61 47.43 49.73 48.77 47.47 -5.72%
EPS 0.59 1.01 -0.58 5.76 -1.20 7.38 -1.28 -
DPS 1.98 4.52 0.00 0.00 3.49 0.00 2.48 -13.97%
NAPS 2.9685 3.016 2.9213 3.1357 3.0941 3.121 2.9752 -0.15%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.99 3.18 3.50 3.90 4.60 4.60 4.41 -
P/RPS 6.81 7.36 7.09 8.16 9.23 9.41 9.21 -18.27%
P/EPS 498.33 318.00 -583.33 67.24 -383.33 62.16 -341.60 -
EY 0.20 0.31 -0.17 1.49 -0.26 1.61 -0.29 -
DY 0.67 1.42 0.00 0.00 0.76 0.00 0.57 11.41%
P/NAPS 1.00 1.06 1.16 1.23 1.48 1.47 1.47 -22.70%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 28/02/14 28/10/13 28/08/13 24/04/13 28/02/13 -
Price 2.90 3.07 3.55 3.70 4.29 4.70 4.75 -
P/RPS 6.60 7.11 7.19 7.75 8.61 9.61 9.92 -23.84%
P/EPS 483.33 307.00 -591.67 63.79 -357.50 63.51 -367.93 -
EY 0.21 0.33 -0.17 1.57 -0.28 1.57 -0.27 -
DY 0.69 1.47 0.00 0.00 0.82 0.00 0.53 19.28%
P/NAPS 0.97 1.02 1.17 1.17 1.38 1.50 1.58 -27.83%

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