[NCT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[NCT] NCT ALLIANCE BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 66.75%
YoY- -47.24%
Quarter Report
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NCT's Result
NCT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 102,346 98,653 85,633 79,596 80,258 84,892 89,603 9.29%
PBT 13,760 12,061 9,200 8,332 5,180 15,461 16,523 -11.51%
Tax -1,911 -1,642 -1,087 -1,234 -1,111 -3,566 -3,557 -33.98%
NP 11,849 10,419 8,113 7,098 4,069 11,895 12,966 -5.84%
-
NP to SH 9,971 9,217 7,529 6,830 4,096 11,910 12,968 -16.11%
-
Tax Rate 13.89% 13.61% 11.82% 14.81% 21.45% 23.06% 21.53% -
Total Cost 90,497 88,234 77,520 72,498 76,189 72,997 76,637 11.75%
-
Net Worth 108,102 102,605 101,935 95,120 96,500 89,525 85,890 16.62%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,700 3,700 3,700 3,230 3,230 3,230 3,230 9.50%
Div Payout % 37.11% 40.14% 49.14% 47.29% 78.86% 27.12% 24.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 108,102 102,605 101,935 95,120 96,500 89,525 85,890 16.62%
NOSH 470,214 384,528 370,000 347,407 353,999 324,368 323,018 28.53%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.58% 10.56% 9.47% 8.92% 5.07% 14.01% 14.47% -
ROE 9.22% 8.98% 7.39% 7.18% 4.24% 13.30% 15.10% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.77 26.62 23.14 22.91 22.67 26.17 27.74 -14.95%
EPS 2.12 2.49 2.03 1.97 1.16 3.67 4.01 -34.69%
DPS 0.79 1.00 1.00 0.93 0.91 1.00 1.00 -14.57%
NAPS 0.2299 0.2769 0.2755 0.2738 0.2726 0.276 0.2659 -9.26%
Adjusted Per Share Value based on latest NOSH - 347,407
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.52 5.33 4.62 4.30 4.33 4.58 4.84 9.18%
EPS 0.54 0.50 0.41 0.37 0.22 0.64 0.70 -15.92%
DPS 0.20 0.20 0.20 0.17 0.17 0.17 0.17 11.47%
NAPS 0.0584 0.0554 0.055 0.0513 0.0521 0.0483 0.0464 16.62%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.285 0.26 0.29 0.31 0.325 0.27 0.27 -
P/RPS 1.31 0.98 1.25 1.35 1.43 1.03 0.97 22.24%
P/EPS 13.44 10.45 14.25 15.77 28.09 7.35 6.73 58.78%
EY 7.44 9.57 7.02 6.34 3.56 13.60 14.87 -37.05%
DY 2.76 3.84 3.45 3.00 2.81 3.70 3.70 -17.79%
P/NAPS 1.24 0.94 1.05 1.13 1.19 0.98 1.02 13.94%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 25/05/15 27/02/15 26/11/14 28/08/14 22/05/14 28/02/14 -
Price 0.25 0.32 0.28 0.295 0.325 0.315 0.29 -
P/RPS 1.15 1.20 1.21 1.29 1.43 1.20 1.05 6.27%
P/EPS 11.79 12.86 13.76 15.01 28.09 8.58 7.22 38.79%
EY 8.48 7.77 7.27 6.66 3.56 11.66 13.84 -27.92%
DY 3.15 3.12 3.57 3.15 2.81 3.17 3.45 -5.90%
P/NAPS 1.09 1.16 1.02 1.08 1.19 1.14 1.09 0.00%

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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