[NCB] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

28-Oct-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -26.18%

YoY- -72.56%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	861,395	891,086	916,384	915,720	944,110	970,033	981,368	-8.34%
YoY %	-3.33%	-2.76%	0.07%	-3.01%	-2.67%	-1.16%	-	-
Horiz. %	87.77%	90.80%	93.38%	93.31%	96.20%	98.84%	100.00%	-
PBT	51,716	56,789	94,639	90,363	108,631	160,260	172,172	-55.24%
YoY %	-8.93%	-39.99%	4.73%	-16.82%	-32.22%	-6.92%	-	-
Horiz. %	30.04%	32.98%	54.97%	52.48%	63.09%	93.08%	100.00%	-
Tax	-19,619	-33,174	-40,847	-39,894	-40,260	-41,556	-38,897	-36.71%
YoY %	40.86%	18.78%	-2.39%	0.91%	3.12%	-6.84%	-	-
Horiz. %	50.44%	85.29%	105.01%	102.56%	103.50%	106.84%	100.00%	-
NP	32,097	23,615	53,792	50,469	68,371	118,704	133,275	-61.39%
YoY %	35.92%	-56.10%	6.58%	-26.18%	-42.40%	-10.93%	-	-
Horiz. %	24.08%	17.72%	40.36%	37.87%	51.30%	89.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,097	23,615	53,792	50,469	68,371	118,704	133,275	-61.39%
YoY %	35.92%	-56.10%	6.58%	-26.18%	-42.40%	-10.93%	-	-
Horiz. %	24.08%	17.72%	40.36%	37.87%	51.30%	89.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.94%	58.42%	43.16%	44.15%	37.06%	25.93%	22.59%	-
YoY %	-35.06%	35.36%	-2.24%	19.13%	42.92%	14.79%	-	-
Horiz. %	167.95%	258.61%	191.06%	195.44%	164.05%	114.79%	100.00%	-
Total Cost	829,298	867,471	862,592	865,251	875,739	851,329	848,093	-1.48%
YoY %	-4.40%	0.57%	-0.31%	-1.20%	2.87%	0.38%	-	-
Horiz. %	97.78%	102.28%	101.71%	102.02%	103.26%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,405,499	1,428,000	1,383,194	1,484,673	1,465,008	1,477,740	1,408,680	-0.15%
YoY %	-1.58%	3.24%	-6.84%	1.34%	-0.86%	4.90%	-	-
Horiz. %	99.77%	101.37%	98.19%	105.39%	104.00%	104.90%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	30,789	37,960	16,540	28,279	61,213	44,673	308,715	-78.58%
YoY %	-18.89%	129.50%	-41.51%	-53.80%	37.02%	-85.53%	-	-
Horiz. %	9.97%	12.30%	5.36%	9.16%	19.83%	14.47%	100.00%	-
Div Payout %	95.93%	160.75%	30.75%	56.03%	89.53%	37.63%	231.64%	-
YoY %	-40.32%	422.76%	-45.12%	-37.42%	137.92%	-83.75%	-	-
Horiz. %	41.41%	69.40%	13.27%	24.19%	38.65%	16.25%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,405,499	1,428,000	1,383,194	1,484,673	1,465,008	1,477,740	1,408,680	-0.15%
YoY %	-1.58%	3.24%	-6.84%	1.34%	-0.86%	4.90%	-	-
Horiz. %	99.77%	101.37%	98.19%	105.39%	104.00%	104.90%	100.00%	-
NOSH	468,499	476,000	456,499	470,086	472,583	472,121	469,560	-0.15%
YoY %	-1.58%	4.27%	-2.89%	-0.53%	0.10%	0.55%	-	-
Horiz. %	99.77%	101.37%	97.22%	100.11%	100.64%	100.55%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	3.73%	2.65%	5.87%	5.51%	7.24%	12.24%	13.58%	-
YoY %	40.75%	-54.86%	6.53%	-23.90%	-40.85%	-9.87%	-	-
Horiz. %	27.47%	19.51%	43.23%	40.57%	53.31%	90.13%	100.00%	-
ROE	2.28%	1.65%	3.89%	3.40%	4.67%	8.03%	9.46%	-
YoY %	38.18%	-57.58%	14.41%	-27.19%	-41.84%	-15.12%	-	-
Horiz. %	24.10%	17.44%	41.12%	35.94%	49.37%	84.88%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	183.86	187.20	200.74	194.80	199.78	205.46	209.00	-8.21%
YoY %	-1.78%	-6.75%	3.05%	-2.49%	-2.76%	-1.69%	-	-
Horiz. %	87.97%	89.57%	96.05%	93.21%	95.59%	98.31%	100.00%	-
EPS	6.85	4.96	11.78	10.74	14.47	25.14	28.38	-61.33%
YoY %	38.10%	-57.89%	9.68%	-25.78%	-42.44%	-11.42%	-	-
Horiz. %	24.14%	17.48%	41.51%	37.84%	50.99%	88.58%	100.00%	-
DPS	6.57	7.97	3.62	6.00	13.00	9.50	65.50	-78.50%
YoY %	-17.57%	120.17%	-39.67%	-53.85%	36.84%	-85.50%	-	-
Horiz. %	10.03%	12.17%	5.53%	9.16%	19.85%	14.50%	100.00%	-
NAPS	3.00	3.00	3.03	3.1583	3.10	3.13	3.00	0.00%
YoY %	0.00%	-0.99%	-4.06%	1.88%	-0.96%	4.33%	-	-
Horiz. %	100.00%	100.00%	101.00%	105.28%	103.33%	104.33%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 470,086
RPS	181.93	188.20	193.54	193.40	199.40	204.87	207.27	-8.34%
YoY %	-3.33%	-2.76%	0.07%	-3.01%	-2.67%	-1.16%	-	-
Horiz. %	87.77%	90.80%	93.38%	93.31%	96.20%	98.84%	100.00%	-
EPS	6.78	4.99	11.36	10.66	14.44	25.07	28.15	-61.38%
YoY %	35.87%	-56.07%	6.57%	-26.18%	-42.40%	-10.94%	-	-
Horiz. %	24.09%	17.73%	40.36%	37.87%	51.30%	89.06%	100.00%	-
DPS	6.50	8.02	3.49	5.97	12.93	9.44	65.20	-78.59%
YoY %	-18.95%	129.80%	-41.54%	-53.83%	36.97%	-85.52%	-	-
Horiz. %	9.97%	12.30%	5.35%	9.16%	19.83%	14.48%	100.00%	-
NAPS	2.9685	3.016	2.9213	3.1357	3.0941	3.121	2.9752	-0.15%
YoY %	-1.57%	3.24%	-6.84%	1.34%	-0.86%	4.90%	-	-
Horiz. %	99.77%	101.37%	98.19%	105.39%	104.00%	104.90%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	2.99	3.18	3.50	3.90	4.60	4.60	4.41	-
P/RPS	1.63	1.70	1.74	2.00	2.30	2.24	2.11	-15.84%
YoY %	-4.12%	-2.30%	-13.00%	-13.04%	2.68%	6.16%	-	-
Horiz. %	77.25%	80.57%	82.46%	94.79%	109.00%	106.16%	100.00%	-
P/EPS	43.64	64.10	29.70	36.33	31.80	18.30	15.54	99.42%
YoY %	-31.92%	115.82%	-18.25%	14.25%	73.77%	17.76%	-	-
Horiz. %	280.82%	412.48%	191.12%	233.78%	204.63%	117.76%	100.00%	-
EY	2.29	1.56	3.37	2.75	3.15	5.47	6.44	-49.90%
YoY %	46.79%	-53.71%	22.55%	-12.70%	-42.41%	-15.06%	-	-
Horiz. %	35.56%	24.22%	52.33%	42.70%	48.91%	84.94%	100.00%	-
DY	2.20	2.51	1.04	1.54	2.83	2.07	14.85	-72.09%
YoY %	-12.35%	141.35%	-32.47%	-45.58%	36.71%	-86.06%	-	-
Horiz. %	14.81%	16.90%	7.00%	10.37%	19.06%	13.94%	100.00%	-
P/NAPS	1.00	1.06	1.16	1.23	1.48	1.47	1.47	-22.70%
YoY %	-5.66%	-8.62%	-5.69%	-16.89%	0.68%	0.00%	-	-
Horiz. %	68.03%	72.11%	78.91%	83.67%	100.68%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	25/08/14	29/05/14	28/02/14	28/10/13	28/08/13	24/04/13	28/02/13	-
Price	2.90	3.07	3.55	3.70	4.29	4.70	4.75	-
P/RPS	1.58	1.64	1.77	1.90	2.15	2.29	2.27	-21.51%
YoY %	-3.66%	-7.34%	-6.84%	-11.63%	-6.11%	0.88%	-	-
Horiz. %	69.60%	72.25%	77.97%	83.70%	94.71%	100.88%	100.00%	-
P/EPS	42.33	61.88	30.13	34.46	29.65	18.69	16.74	85.92%
YoY %	-31.59%	105.38%	-12.57%	16.22%	58.64%	11.65%	-	-
Horiz. %	252.87%	369.65%	179.99%	205.85%	177.12%	111.65%	100.00%	-
EY	2.36	1.62	3.32	2.90	3.37	5.35	5.98	-46.28%
YoY %	45.68%	-51.20%	14.48%	-13.95%	-37.01%	-10.54%	-	-
Horiz. %	39.46%	27.09%	55.52%	48.49%	56.35%	89.46%	100.00%	-
DY	2.27	2.60	1.02	1.62	3.03	2.02	13.79	-70.06%
YoY %	-12.69%	154.90%	-37.04%	-46.53%	50.00%	-85.35%	-	-
Horiz. %	16.46%	18.85%	7.40%	11.75%	21.97%	14.65%	100.00%	-
P/NAPS	0.97	1.02	1.17	1.17	1.38	1.50	1.58	-27.83%
YoY %	-4.90%	-12.82%	0.00%	-15.22%	-8.00%	-5.06%	-	-
Horiz. %	61.39%	64.56%	74.05%	74.05%	87.34%	94.94%	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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