[NCB] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -28.76%
YoY- -24.02%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 242,961 237,755 214,566 229,067 221,723 227,840 209,263 10.45%
PBT 60,946 46,361 36,671 40,729 54,327 50,384 45,070 22.26%
Tax -15,057 -17,518 16 -11,971 -14,210 -14,816 -4,135 136.50%
NP 45,889 28,843 36,687 28,758 40,117 35,568 40,935 7.90%
-
NP to SH 45,987 28,746 36,732 28,686 40,266 35,507 40,837 8.23%
-
Tax Rate 24.71% 37.79% -0.04% 29.39% 26.16% 29.41% 9.17% -
Total Cost 197,072 208,912 177,879 200,309 181,606 192,272 168,328 11.07%
-
Net Worth 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 1,891,645 -18.05%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 32,827 - 141,790 - 32,703 - -
Div Payout % - 114.20% - 494.29% - 92.11% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 1,891,645 -18.05%
NOSH 467,643 468,960 469,134 472,636 473,717 467,197 469,390 -0.24%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 18.89% 12.13% 17.10% 12.55% 18.09% 15.61% 19.56% -
ROE 3.28% 2.04% 1.96% 1.52% 2.10% 1.92% 2.16% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 51.95 50.70 45.74 48.47 46.80 48.77 44.58 10.72%
EPS 9.80 6.10 7.80 6.10 8.50 7.60 8.70 8.25%
DPS 0.00 7.00 0.00 30.00 0.00 7.00 0.00 -
NAPS 3.00 3.00 4.00 4.00 4.04 3.95 4.03 -17.84%
Adjusted Per Share Value based on latest NOSH - 472,636
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 51.31 50.21 45.32 48.38 46.83 48.12 44.20 10.44%
EPS 9.71 6.07 7.76 6.06 8.50 7.50 8.62 8.25%
DPS 0.00 6.93 0.00 29.95 0.00 6.91 0.00 -
NAPS 2.963 2.9714 3.9633 3.9929 4.042 3.8976 3.9952 -18.05%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.56 4.23 4.08 3.68 3.60 3.35 3.65 -
P/RPS 6.85 8.34 8.92 7.59 7.69 6.87 8.19 -11.21%
P/EPS 36.20 69.01 52.11 60.63 42.35 44.08 41.95 -9.35%
EY 2.76 1.45 1.92 1.65 2.36 2.27 2.38 10.36%
DY 0.00 1.65 0.00 8.15 0.00 2.09 0.00 -
P/NAPS 1.19 1.41 1.02 0.92 0.89 0.85 0.91 19.56%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 29/04/10 -
Price 3.86 3.76 3.78 3.87 3.66 3.72 3.29 -
P/RPS 7.43 7.42 8.26 7.99 7.82 7.63 7.38 0.45%
P/EPS 39.25 61.34 48.28 63.76 43.06 48.95 37.82 2.50%
EY 2.55 1.63 2.07 1.57 2.32 2.04 2.64 -2.28%
DY 0.00 1.86 0.00 7.75 0.00 1.88 0.00 -
P/NAPS 1.29 1.25 0.95 0.97 0.91 0.94 0.82 35.22%

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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