[NCB] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
25-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -2.71%
YoY- -2.16%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 903,111 893,196 887,893 883,394 880,002 852,914 831,415 5.68%
PBT 178,088 182,111 190,510 188,315 190,065 177,453 167,986 3.98%
Tax -43,683 -40,981 -45,132 -33,958 -31,306 -25,320 -26,916 38.22%
NP 134,405 141,130 145,378 154,357 158,759 152,133 141,070 -3.18%
-
NP to SH 134,430 141,191 145,296 154,365 158,657 152,012 141,043 -3.15%
-
Tax Rate 24.53% 22.50% 23.69% 18.03% 16.47% 14.27% 16.02% -
Total Cost 768,706 752,066 742,515 729,037 721,243 700,781 690,345 7.45%
-
Net Worth 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 1,891,645 1,854,714 -16.86%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 174,618 174,494 174,494 131,810 131,810 132,227 132,227 20.42%
Div Payout % 129.90% 123.59% 120.10% 85.39% 83.08% 86.98% 93.75% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,406,880 1,876,537 1,890,545 1,913,819 1,845,429 1,891,645 1,854,714 -16.86%
NOSH 468,960 469,134 472,636 473,717 467,197 469,390 471,937 -0.42%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.88% 15.80% 16.37% 17.47% 18.04% 17.84% 16.97% -
ROE 9.56% 7.52% 7.69% 8.07% 8.60% 8.04% 7.60% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 192.58 190.39 187.86 186.48 188.36 181.71 176.17 6.13%
EPS 28.67 30.10 30.74 32.59 33.96 32.38 29.89 -2.74%
DPS 37.00 37.00 37.00 28.00 28.00 28.00 28.00 20.48%
NAPS 3.00 4.00 4.00 4.04 3.95 4.03 3.93 -16.51%
Adjusted Per Share Value based on latest NOSH - 473,717
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 190.74 188.65 187.53 186.58 185.86 180.14 175.60 5.68%
EPS 28.39 29.82 30.69 32.60 33.51 32.11 29.79 -3.16%
DPS 36.88 36.85 36.85 27.84 27.84 27.93 27.93 20.42%
NAPS 2.9714 3.9633 3.9929 4.042 3.8976 3.9952 3.9172 -16.86%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.23 4.08 3.68 3.60 3.35 3.65 3.11 -
P/RPS 2.20 2.14 1.96 1.93 1.78 2.01 1.77 15.64%
P/EPS 14.76 13.56 11.97 11.05 9.86 11.27 10.41 26.28%
EY 6.78 7.38 8.35 9.05 10.14 8.87 9.61 -20.79%
DY 8.75 9.07 10.05 7.78 8.36 7.67 9.00 -1.86%
P/NAPS 1.41 1.02 0.92 0.89 0.85 0.91 0.79 47.29%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 27/04/11 22/02/11 25/10/10 23/08/10 29/04/10 23/02/10 -
Price 3.76 3.78 3.87 3.66 3.72 3.29 3.24 -
P/RPS 1.95 1.99 2.06 1.96 1.97 1.81 1.84 3.95%
P/EPS 13.12 12.56 12.59 11.23 10.95 10.16 10.84 13.61%
EY 7.62 7.96 7.94 8.90 9.13 9.84 9.22 -11.96%
DY 9.84 9.79 9.56 7.65 7.53 8.51 8.64 9.08%
P/NAPS 1.25 0.95 0.97 0.91 0.94 0.82 0.82 32.55%

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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