[NCB] QoQ Quarter Result on 31-Dec-2009 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -15.27%
YoY- -30.71%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 221,723 227,840 209,263 224,568 218,331 200,752 187,764 11.70%
PBT 54,327 50,384 45,070 38,534 56,077 37,772 35,603 32.50%
Tax -14,210 -14,816 -4,135 -797 -11,558 -8,830 -5,731 83.09%
NP 40,117 35,568 40,935 37,737 44,519 28,942 29,872 21.70%
-
NP to SH 40,266 35,507 40,837 37,755 44,558 28,862 29,868 22.01%
-
Tax Rate 26.16% 29.41% 9.17% 2.07% 20.61% 23.38% 16.10% -
Total Cost 181,606 192,272 168,328 186,831 173,812 171,810 157,892 9.76%
-
Net Worth 1,913,819 1,845,429 1,891,645 1,854,714 1,829,223 1,802,692 1,810,747 3.75%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 32,703 - 99,106 - 33,120 - -
Div Payout % - 92.11% - 262.50% - 114.75% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,913,819 1,845,429 1,891,645 1,854,714 1,829,223 1,802,692 1,810,747 3.75%
NOSH 473,717 467,197 469,390 471,937 469,031 473,147 466,687 1.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 18.09% 15.61% 19.56% 16.80% 20.39% 14.42% 15.91% -
ROE 2.10% 1.92% 2.16% 2.04% 2.44% 1.60% 1.65% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 46.80 48.77 44.58 47.58 46.55 42.43 40.23 10.60%
EPS 8.50 7.60 8.70 8.00 9.50 6.10 6.40 20.80%
DPS 0.00 7.00 0.00 21.00 0.00 7.00 0.00 -
NAPS 4.04 3.95 4.03 3.93 3.90 3.81 3.88 2.72%
Adjusted Per Share Value based on latest NOSH - 471,937
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 46.83 48.12 44.20 47.43 46.11 42.40 39.66 11.70%
EPS 8.50 7.50 8.62 7.97 9.41 6.10 6.31 21.94%
DPS 0.00 6.91 0.00 20.93 0.00 7.00 0.00 -
NAPS 4.042 3.8976 3.9952 3.9172 3.8634 3.8073 3.8244 3.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.60 3.35 3.65 3.11 2.96 2.76 2.83 -
P/RPS 7.69 6.87 8.19 6.54 6.36 6.50 7.03 6.15%
P/EPS 42.35 44.08 41.95 38.88 31.16 45.25 44.22 -2.83%
EY 2.36 2.27 2.38 2.57 3.21 2.21 2.26 2.92%
DY 0.00 2.09 0.00 6.75 0.00 2.54 0.00 -
P/NAPS 0.89 0.85 0.91 0.79 0.76 0.72 0.73 14.11%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/10/10 23/08/10 29/04/10 23/02/10 26/10/09 24/08/09 20/04/09 -
Price 3.66 3.72 3.29 3.24 3.04 3.00 2.92 -
P/RPS 7.82 7.63 7.38 6.81 6.53 7.07 7.26 5.07%
P/EPS 43.06 48.95 37.82 40.50 32.00 49.18 45.63 -3.78%
EY 2.32 2.04 2.64 2.47 3.13 2.03 2.19 3.91%
DY 0.00 1.88 0.00 6.48 0.00 2.33 0.00 -
P/NAPS 0.91 0.94 0.82 0.82 0.78 0.79 0.75 13.74%

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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