[NCB] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

29-Oct-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- -0.44%

YoY- 31.24%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	944,110	970,033	981,368	995,086	985,099	961,451	933,776	0.73%
YoY %	-2.67%	-1.16%	-1.38%	1.01%	2.46%	2.96%	-	-
Horiz. %	101.11%	103.88%	105.10%	106.57%	105.50%	102.96%	100.00%	-
PBT	108,631	160,260	172,172	225,072	234,180	217,393	195,277	-32.38%
YoY %	-32.22%	-6.92%	-23.50%	-3.89%	7.72%	11.33%	-	-
Horiz. %	55.63%	82.07%	88.17%	115.26%	119.92%	111.33%	100.00%	-
Tax	-40,260	-41,556	-38,897	-41,023	-49,409	-48,441	-39,146	1.89%
YoY %	3.12%	-6.84%	5.18%	16.97%	-2.00%	-23.74%	-	-
Horiz. %	102.85%	106.16%	99.36%	104.79%	126.22%	123.74%	100.00%	-
NP	68,371	118,704	133,275	184,049	184,771	168,952	156,131	-42.36%
YoY %	-42.40%	-10.93%	-27.59%	-0.39%	9.36%	8.21%	-	-
Horiz. %	43.79%	76.03%	85.36%	117.88%	118.34%	108.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,371	118,704	133,275	183,941	184,761	168,845	156,069	-42.34%
YoY %	-42.40%	-10.93%	-27.54%	-0.44%	9.43%	8.19%	-	-
Horiz. %	43.81%	76.06%	85.39%	117.86%	118.38%	108.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.06%	25.93%	22.59%	18.23%	21.10%	22.28%	20.05%	-
YoY %	42.92%	14.79%	23.92%	-13.60%	-5.30%	11.12%	-	-
Horiz. %	184.84%	129.33%	112.67%	90.92%	105.24%	111.12%	100.00%	-
Total Cost	875,739	851,329	848,093	811,037	800,328	792,499	777,645	8.24%
YoY %	2.87%	0.38%	4.57%	1.34%	0.99%	1.91%	-	-
Horiz. %	112.61%	109.48%	109.06%	104.29%	102.92%	101.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,465,008	1,477,740	1,408,680	1,455,318	1,409,062	1,687,987	1,629,219	-6.84%
YoY %	-0.86%	4.90%	-3.20%	3.28%	-16.52%	3.61%	-	-
Horiz. %	89.92%	90.70%	86.46%	89.33%	86.49%	103.61%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	61,213	44,673	308,715	82,526	310,994	343,821	79,778	-16.20%
YoY %	37.02%	-85.53%	274.08%	-73.46%	-9.55%	330.97%	-	-
Horiz. %	76.73%	56.00%	386.97%	103.44%	389.82%	430.97%	100.00%	-
Div Payout %	89.53%	37.63%	231.64%	44.87%	168.32%	203.63%	51.12%	-
YoY %	137.92%	-83.75%	416.25%	-73.34%	-17.34%	298.34%	-	-
Horiz. %	175.14%	73.61%	453.13%	87.77%	329.26%	398.34%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	1,465,008	1,477,740	1,408,680	1,455,318	1,409,062	1,687,987	1,629,219	-6.84%
YoY %	-0.86%	4.90%	-3.20%	3.28%	-16.52%	3.61%	-	-
Horiz. %	89.92%	90.70%	86.46%	89.33%	86.49%	103.61%	100.00%	-
NOSH	472,583	472,121	469,560	470,489	470,126	471,504	469,515	0.43%
YoY %	0.10%	0.55%	-0.20%	0.08%	-0.29%	0.42%	-	-
Horiz. %	100.65%	100.56%	100.01%	100.21%	100.13%	100.42%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	7.24%	12.24%	13.58%	18.50%	18.76%	17.57%	16.72%	-
YoY %	-40.85%	-9.87%	-26.59%	-1.39%	6.77%	5.08%	-	-
Horiz. %	43.30%	73.21%	81.22%	110.65%	112.20%	105.08%	100.00%	-
ROE	4.67%	8.03%	9.46%	12.64%	13.11%	10.00%	9.58%	-
YoY %	-41.84%	-15.12%	-25.16%	-3.59%	31.10%	4.38%	-	-
Horiz. %	48.75%	83.82%	98.75%	131.94%	136.85%	104.38%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	199.78	205.46	209.00	211.50	209.54	203.91	198.88	0.30%
YoY %	-2.76%	-1.69%	-1.18%	0.94%	2.76%	2.53%	-	-
Horiz. %	100.45%	103.31%	105.09%	106.35%	105.36%	102.53%	100.00%	-
EPS	14.47	25.14	28.38	39.10	39.30	35.81	33.24	-42.59%
YoY %	-42.44%	-11.42%	-27.42%	-0.51%	9.75%	7.73%	-	-
Horiz. %	43.53%	75.63%	85.38%	117.63%	118.23%	107.73%	100.00%	-
DPS	13.00	9.50	65.50	17.56	66.00	73.00	17.00	-16.38%
YoY %	36.84%	-85.50%	273.01%	-73.39%	-9.59%	329.41%	-	-
Horiz. %	76.47%	55.88%	385.29%	103.29%	388.24%	429.41%	100.00%	-
NAPS	3.10	3.13	3.00	3.0932	2.9972	3.58	3.47	-7.24%
YoY %	-0.96%	4.33%	-3.01%	3.20%	-16.28%	3.17%	-	-
Horiz. %	89.34%	90.20%	86.46%	89.14%	86.37%	103.17%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 470,489
RPS	199.40	204.87	207.27	210.17	208.06	203.06	197.22	0.73%
YoY %	-2.67%	-1.16%	-1.38%	1.01%	2.46%	2.96%	-	-
Horiz. %	101.11%	103.88%	105.10%	106.57%	105.50%	102.96%	100.00%	-
EPS	14.44	25.07	28.15	38.85	39.02	35.66	32.96	-42.34%
YoY %	-42.40%	-10.94%	-27.54%	-0.44%	9.42%	8.19%	-	-
Horiz. %	43.81%	76.06%	85.41%	117.87%	118.39%	108.19%	100.00%	-
DPS	12.93	9.44	65.20	17.43	65.68	72.62	16.85	-16.19%
YoY %	36.97%	-85.52%	274.07%	-73.46%	-9.56%	330.98%	-	-
Horiz. %	76.74%	56.02%	386.94%	103.44%	389.79%	430.98%	100.00%	-
NAPS	3.0941	3.121	2.9752	3.0737	2.976	3.5651	3.441	-6.84%
YoY %	-0.86%	4.90%	-3.20%	3.28%	-16.52%	3.61%	-	-
Horiz. %	89.92%	90.70%	86.46%	89.33%	86.49%	103.61%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	4.60	4.60	4.41	4.25	4.34	3.99	3.77	-
P/RPS	2.30	2.24	2.11	2.01	2.07	1.96	1.90	13.59%
YoY %	2.68%	6.16%	4.98%	-2.90%	5.61%	3.16%	-	-
Horiz. %	121.05%	117.89%	111.05%	105.79%	108.95%	103.16%	100.00%	-
P/EPS	31.80	18.30	15.54	10.87	11.04	11.14	11.34	98.98%
YoY %	73.77%	17.76%	42.96%	-1.54%	-0.90%	-1.76%	-	-
Horiz. %	280.42%	161.38%	137.04%	95.86%	97.35%	98.24%	100.00%	-
EY	3.15	5.47	6.44	9.20	9.06	8.97	8.82	-49.69%
YoY %	-42.41%	-15.06%	-30.00%	1.55%	1.00%	1.70%	-	-
Horiz. %	35.71%	62.02%	73.02%	104.31%	102.72%	101.70%	100.00%	-
DY	2.83	2.07	14.85	4.13	15.21	18.30	4.51	-26.72%
YoY %	36.71%	-86.06%	259.56%	-72.85%	-16.89%	305.76%	-	-
Horiz. %	62.75%	45.90%	329.27%	91.57%	337.25%	405.76%	100.00%	-
P/NAPS	1.48	1.47	1.47	1.37	1.45	1.11	1.09	22.64%
YoY %	0.68%	0.00%	7.30%	-5.52%	30.63%	1.83%	-	-
Horiz. %	135.78%	134.86%	134.86%	125.69%	133.03%	101.83%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	28/08/13	24/04/13	28/02/13	29/10/12	28/08/12	25/05/12	21/02/12	-
Price	4.29	4.70	4.75	4.34	4.27	4.02	3.90	-
P/RPS	2.15	2.29	2.27	2.05	2.04	1.97	1.96	6.36%
YoY %	-6.11%	0.88%	10.73%	0.49%	3.55%	0.51%	-	-
Horiz. %	109.69%	116.84%	115.82%	104.59%	104.08%	100.51%	100.00%	-
P/EPS	29.65	18.69	16.74	11.10	10.87	11.23	11.73	85.66%
YoY %	58.64%	11.65%	50.81%	2.12%	-3.21%	-4.26%	-	-
Horiz. %	252.77%	159.34%	142.71%	94.63%	92.67%	95.74%	100.00%	-
EY	3.37	5.35	5.98	9.01	9.20	8.91	8.52	-46.14%
YoY %	-37.01%	-10.54%	-33.63%	-2.07%	3.25%	4.58%	-	-
Horiz. %	39.55%	62.79%	70.19%	105.75%	107.98%	104.58%	100.00%	-
DY	3.03	2.02	13.79	4.05	15.46	18.16	4.36	-21.55%
YoY %	50.00%	-85.35%	240.49%	-73.80%	-14.87%	316.51%	-	-
Horiz. %	69.50%	46.33%	316.28%	92.89%	354.59%	416.51%	100.00%	-
P/NAPS	1.38	1.50	1.58	1.40	1.42	1.12	1.12	14.94%
YoY %	-8.00%	-5.06%	12.86%	-1.41%	26.79%	0.00%	-	-
Horiz. %	123.21%	133.93%	141.07%	125.00%	126.79%	100.00%	100.00%	-

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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