[NCB] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -10.61%
YoY- -5.96%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 883,394 880,002 852,914 831,415 839,140 869,002 897,422 -1.04%
PBT 188,315 190,065 177,453 167,986 155,373 147,443 153,640 14.51%
Tax -33,958 -31,306 -25,320 -26,916 2,479 -1,416 -7,123 182.99%
NP 154,357 158,759 152,133 141,070 157,852 146,027 146,517 3.53%
-
NP to SH 154,365 158,657 152,012 141,043 157,779 145,886 146,358 3.61%
-
Tax Rate 18.03% 16.47% 14.27% 16.02% -1.60% 0.96% 4.64% -
Total Cost 729,037 721,243 700,781 690,345 681,288 722,975 750,905 -1.94%
-
Net Worth 1,913,819 1,845,429 1,891,645 1,854,714 1,829,223 1,802,692 1,810,747 3.75%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 131,810 131,810 132,227 132,227 117,675 117,675 117,674 7.84%
Div Payout % 85.39% 83.08% 86.98% 93.75% 74.58% 80.66% 80.40% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,913,819 1,845,429 1,891,645 1,854,714 1,829,223 1,802,692 1,810,747 3.75%
NOSH 473,717 467,197 469,390 471,937 469,031 473,147 466,687 1.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 17.47% 18.04% 17.84% 16.97% 18.81% 16.80% 16.33% -
ROE 8.07% 8.60% 8.04% 7.60% 8.63% 8.09% 8.08% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 186.48 188.36 181.71 176.17 178.91 183.66 192.30 -2.02%
EPS 32.59 33.96 32.38 29.89 33.64 30.83 31.36 2.59%
DPS 28.00 28.00 28.00 28.00 25.00 25.00 25.00 7.84%
NAPS 4.04 3.95 4.03 3.93 3.90 3.81 3.88 2.72%
Adjusted Per Share Value based on latest NOSH - 471,937
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 186.58 185.86 180.14 175.60 177.23 183.54 189.54 -1.04%
EPS 32.60 33.51 32.11 29.79 33.32 30.81 30.91 3.60%
DPS 27.84 27.84 27.93 27.93 24.85 24.85 24.85 7.86%
NAPS 4.042 3.8976 3.9952 3.9172 3.8634 3.8073 3.8244 3.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.60 3.35 3.65 3.11 2.96 2.76 2.83 -
P/RPS 1.93 1.78 2.01 1.77 1.65 1.50 1.47 19.88%
P/EPS 11.05 9.86 11.27 10.41 8.80 8.95 9.02 14.47%
EY 9.05 10.14 8.87 9.61 11.36 11.17 11.08 -12.61%
DY 7.78 8.36 7.67 9.00 8.45 9.06 8.83 -8.08%
P/NAPS 0.89 0.85 0.91 0.79 0.76 0.72 0.73 14.11%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/10/10 23/08/10 29/04/10 23/02/10 26/10/09 24/08/09 20/04/09 -
Price 3.66 3.72 3.29 3.24 3.04 3.00 2.92 -
P/RPS 1.96 1.97 1.81 1.84 1.70 1.63 1.52 18.45%
P/EPS 11.23 10.95 10.16 10.84 9.04 9.73 9.31 13.30%
EY 8.90 9.13 9.84 9.22 11.07 10.28 10.74 -11.76%
DY 7.65 7.53 8.51 8.64 8.22 8.33 8.56 -7.21%
P/NAPS 0.91 0.94 0.82 0.82 0.78 0.79 0.75 13.74%

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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