[NCB] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 10.99%
YoY- 34.78%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 224,776 252,948 261,403 242,241 238,494 242,961 237,755 -3.65%
PBT -1,601 51,838 63,148 58,787 51,299 60,946 46,361 -
Tax -4,461 -6,671 -18,486 -9,279 -6,587 -15,057 -17,518 -59.65%
NP -6,062 45,167 44,662 49,508 44,712 45,889 28,843 -
-
NP to SH -6,062 45,167 44,662 49,508 44,604 45,987 28,746 -
-
Tax Rate - 12.87% 29.27% 15.78% 12.84% 24.71% 37.79% -
Total Cost 230,838 207,781 216,741 192,733 193,782 197,072 208,912 6.84%
-
Net Worth 1,408,680 1,455,318 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 0.08%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,739 32,934 - 2,640 46,951 - 32,827 -49.46%
Div Payout % 0.00% 72.92% - 5.33% 105.26% - 114.20% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,408,680 1,455,318 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 0.08%
NOSH 469,560 470,489 470,126 471,504 469,515 467,643 468,960 0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -2.70% 17.86% 17.09% 20.44% 18.75% 18.89% 12.13% -
ROE -0.43% 3.10% 3.17% 2.93% 2.74% 3.28% 2.04% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 47.87 53.76 55.60 51.38 50.80 51.95 50.70 -3.73%
EPS -1.30 9.60 9.50 10.50 9.50 9.80 6.10 -
DPS 2.50 7.00 0.00 0.56 10.00 0.00 7.00 -49.50%
NAPS 3.00 3.0932 2.9972 3.58 3.47 3.00 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 471,504
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 47.47 53.42 55.21 51.16 50.37 51.31 50.21 -3.65%
EPS -1.28 9.54 9.43 10.46 9.42 9.71 6.07 -
DPS 2.48 6.96 0.00 0.56 9.92 0.00 6.93 -49.43%
NAPS 2.9752 3.0737 2.976 3.5651 3.441 2.963 2.9714 0.08%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.41 4.25 4.34 3.99 3.77 3.56 4.23 -
P/RPS 9.21 7.91 7.81 7.77 7.42 6.85 8.34 6.80%
P/EPS -341.60 44.27 45.68 38.00 39.68 36.20 69.01 -
EY -0.29 2.26 2.19 2.63 2.52 2.76 1.45 -
DY 0.57 1.65 0.00 0.14 2.65 0.00 1.65 -50.60%
P/NAPS 1.47 1.37 1.45 1.11 1.09 1.19 1.41 2.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/10/12 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 -
Price 4.75 4.34 4.27 4.02 3.90 3.86 3.76 -
P/RPS 9.92 8.07 7.68 7.82 7.68 7.43 7.42 21.25%
P/EPS -367.93 45.21 44.95 38.29 41.05 39.25 61.34 -
EY -0.27 2.21 2.22 2.61 2.44 2.55 1.63 -
DY 0.53 1.61 0.00 0.14 2.56 0.00 1.86 -56.53%
P/NAPS 1.58 1.40 1.42 1.12 1.12 1.29 1.25 16.82%

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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