[NCT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[NCT] NCT ALLIANCE BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 10.23%
YoY- -41.94%
Quarter Report
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NCT's Result
NCT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 115,937 102,346 98,653 85,633 79,596 80,258 84,892 23.07%
PBT 16,238 13,760 12,061 9,200 8,332 5,180 15,461 3.31%
Tax -2,548 -1,911 -1,642 -1,087 -1,234 -1,111 -3,566 -20.05%
NP 13,690 11,849 10,419 8,113 7,098 4,069 11,895 9.81%
-
NP to SH 10,953 9,971 9,217 7,529 6,830 4,096 11,910 -5.42%
-
Tax Rate 15.69% 13.89% 13.61% 11.82% 14.81% 21.45% 23.06% -
Total Cost 102,247 90,497 88,234 77,520 72,498 76,189 72,997 25.16%
-
Net Worth 114,498 108,102 102,605 101,935 95,120 96,500 89,525 17.80%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,700 3,700 3,700 3,700 3,230 3,230 3,230 9.47%
Div Payout % 33.78% 37.11% 40.14% 49.14% 47.29% 78.86% 27.12% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 114,498 108,102 102,605 101,935 95,120 96,500 89,525 17.80%
NOSH 483,115 470,214 384,528 370,000 347,407 353,999 324,368 30.38%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.81% 11.58% 10.56% 9.47% 8.92% 5.07% 14.01% -
ROE 9.57% 9.22% 8.98% 7.39% 7.18% 4.24% 13.30% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.00 21.77 26.62 23.14 22.91 22.67 26.17 -5.60%
EPS 2.27 2.12 2.49 2.03 1.97 1.16 3.67 -27.38%
DPS 0.77 0.79 1.00 1.00 0.93 0.91 1.00 -15.97%
NAPS 0.237 0.2299 0.2769 0.2755 0.2738 0.2726 0.276 -9.64%
Adjusted Per Share Value based on latest NOSH - 370,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.26 5.52 5.33 4.62 4.30 4.33 4.58 23.13%
EPS 0.59 0.54 0.50 0.41 0.37 0.22 0.64 -5.27%
DPS 0.20 0.20 0.20 0.20 0.17 0.17 0.17 11.43%
NAPS 0.0618 0.0584 0.0554 0.055 0.0513 0.0521 0.0483 17.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.27 0.285 0.26 0.29 0.31 0.325 0.27 -
P/RPS 1.13 1.31 0.98 1.25 1.35 1.43 1.03 6.36%
P/EPS 11.91 13.44 10.45 14.25 15.77 28.09 7.35 37.91%
EY 8.40 7.44 9.57 7.02 6.34 3.56 13.60 -27.45%
DY 2.84 2.76 3.84 3.45 3.00 2.81 3.70 -16.15%
P/NAPS 1.14 1.24 0.94 1.05 1.13 1.19 0.98 10.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 25/08/15 25/05/15 27/02/15 26/11/14 28/08/14 22/05/14 -
Price 0.27 0.25 0.32 0.28 0.295 0.325 0.315 -
P/RPS 1.13 1.15 1.20 1.21 1.29 1.43 1.20 -3.92%
P/EPS 11.91 11.79 12.86 13.76 15.01 28.09 8.58 24.41%
EY 8.40 8.48 7.77 7.27 6.66 3.56 11.66 -19.62%
DY 2.84 3.15 3.12 3.57 3.15 2.81 3.17 -7.06%
P/NAPS 1.14 1.09 1.16 1.02 1.08 1.19 1.14 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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