[NCB] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 11.36%
YoY- 7.41%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 995,086 985,099 961,451 933,776 924,349 903,111 893,196 7.44%
PBT 225,072 234,180 217,393 195,277 184,707 178,088 182,111 15.12%
Tax -41,023 -49,409 -48,441 -39,146 -44,530 -43,683 -40,981 0.06%
NP 184,049 184,771 168,952 156,131 140,177 134,405 141,130 19.30%
-
NP to SH 183,941 184,761 168,845 156,069 140,151 134,430 141,191 19.22%
-
Tax Rate 18.23% 21.10% 22.28% 20.05% 24.11% 24.53% 22.50% -
Total Cost 811,037 800,328 792,499 777,645 784,172 768,706 752,066 5.14%
-
Net Worth 1,455,318 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 -15.54%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 82,526 310,994 343,821 79,778 174,618 174,618 174,494 -39.21%
Div Payout % 44.87% 168.32% 203.63% 51.12% 124.59% 129.90% 123.59% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,455,318 1,409,062 1,687,987 1,629,219 1,402,931 1,406,880 1,876,537 -15.54%
NOSH 470,489 470,126 471,504 469,515 467,643 468,960 469,134 0.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 18.50% 18.76% 17.57% 16.72% 15.16% 14.88% 15.80% -
ROE 12.64% 13.11% 10.00% 9.58% 9.99% 9.56% 7.52% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 211.50 209.54 203.91 198.88 197.66 192.58 190.39 7.24%
EPS 39.10 39.30 35.81 33.24 29.97 28.67 30.10 18.99%
DPS 17.56 66.00 73.00 17.00 37.00 37.00 37.00 -39.07%
NAPS 3.0932 2.9972 3.58 3.47 3.00 3.00 4.00 -15.71%
Adjusted Per Share Value based on latest NOSH - 469,515
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 210.17 208.06 203.06 197.22 195.23 190.74 188.65 7.44%
EPS 38.85 39.02 35.66 32.96 29.60 28.39 29.82 19.22%
DPS 17.43 65.68 72.62 16.85 36.88 36.88 36.85 -39.20%
NAPS 3.0737 2.976 3.5651 3.441 2.963 2.9714 3.9633 -15.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.25 4.34 3.99 3.77 3.56 4.23 4.08 -
P/RPS 2.01 2.07 1.96 1.90 1.80 2.20 2.14 -4.08%
P/EPS 10.87 11.04 11.14 11.34 11.88 14.76 13.56 -13.67%
EY 9.20 9.06 8.97 8.82 8.42 6.78 7.38 15.78%
DY 4.13 15.21 18.30 4.51 10.39 8.75 9.07 -40.72%
P/NAPS 1.37 1.45 1.11 1.09 1.19 1.41 1.02 21.66%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/10/12 28/08/12 25/05/12 21/02/12 24/10/11 22/08/11 27/04/11 -
Price 4.34 4.27 4.02 3.90 3.86 3.76 3.78 -
P/RPS 2.05 2.04 1.97 1.96 1.95 1.95 1.99 1.99%
P/EPS 11.10 10.87 11.23 11.73 12.88 13.12 12.56 -7.88%
EY 9.01 9.20 8.91 8.52 7.76 7.62 7.96 8.58%
DY 4.05 15.46 18.16 4.36 9.59 9.84 9.79 -44.39%
P/NAPS 1.40 1.42 1.12 1.12 1.29 1.25 0.95 29.40%

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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