[NCB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.79%
YoY- -15.27%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 961,451 933,776 924,349 903,111 893,196 887,893 883,394 5.80%
PBT 217,393 195,277 184,707 178,088 182,111 190,510 188,315 10.03%
Tax -48,441 -39,146 -44,530 -43,683 -40,981 -45,132 -33,958 26.69%
NP 168,952 156,131 140,177 134,405 141,130 145,378 154,357 6.20%
-
NP to SH 168,845 156,069 140,151 134,430 141,191 145,296 154,365 6.15%
-
Tax Rate 22.28% 20.05% 24.11% 24.53% 22.50% 23.69% 18.03% -
Total Cost 792,499 777,645 784,172 768,706 752,066 742,515 729,037 5.71%
-
Net Worth 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 -8.02%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 343,821 79,778 174,618 174,618 174,494 174,494 131,810 89.38%
Div Payout % 203.63% 51.12% 124.59% 129.90% 123.59% 120.10% 85.39% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 1,890,545 1,913,819 -8.02%
NOSH 471,504 469,515 467,643 468,960 469,134 472,636 473,717 -0.31%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.57% 16.72% 15.16% 14.88% 15.80% 16.37% 17.47% -
ROE 10.00% 9.58% 9.99% 9.56% 7.52% 7.69% 8.07% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 203.91 198.88 197.66 192.58 190.39 187.86 186.48 6.13%
EPS 35.81 33.24 29.97 28.67 30.10 30.74 32.59 6.47%
DPS 73.00 17.00 37.00 37.00 37.00 37.00 28.00 89.31%
NAPS 3.58 3.47 3.00 3.00 4.00 4.00 4.04 -7.73%
Adjusted Per Share Value based on latest NOSH - 468,960
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 203.06 197.22 195.23 190.74 188.65 187.53 186.58 5.79%
EPS 35.66 32.96 29.60 28.39 29.82 30.69 32.60 6.15%
DPS 72.62 16.85 36.88 36.88 36.85 36.85 27.84 89.38%
NAPS 3.5651 3.441 2.963 2.9714 3.9633 3.9929 4.042 -8.02%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.99 3.77 3.56 4.23 4.08 3.68 3.60 -
P/RPS 1.96 1.90 1.80 2.20 2.14 1.96 1.93 1.03%
P/EPS 11.14 11.34 11.88 14.76 13.56 11.97 11.05 0.54%
EY 8.97 8.82 8.42 6.78 7.38 8.35 9.05 -0.58%
DY 18.30 4.51 10.39 8.75 9.07 10.05 7.78 76.77%
P/NAPS 1.11 1.09 1.19 1.41 1.02 0.92 0.89 15.85%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 22/02/11 25/10/10 -
Price 4.02 3.90 3.86 3.76 3.78 3.87 3.66 -
P/RPS 1.97 1.96 1.95 1.95 1.99 2.06 1.96 0.33%
P/EPS 11.23 11.73 12.88 13.12 12.56 12.59 11.23 0.00%
EY 8.91 8.52 7.76 7.62 7.96 7.94 8.90 0.07%
DY 18.16 4.36 9.59 9.84 9.79 9.56 7.65 77.85%
P/NAPS 1.12 1.12 1.29 1.25 0.95 0.97 0.91 14.83%

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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