[NCB] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

28-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 6.58%

YoY- -59.64%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	836,346	861,395	891,086	916,384	915,720	944,110	970,033	-9.40%
YoY %	-2.91%	-3.33%	-2.76%	0.07%	-3.01%	-2.67%	-	-
Horiz. %	86.22%	88.80%	91.86%	94.47%	94.40%	97.33%	100.00%	-
PBT	15,596	51,716	56,789	94,639	90,363	108,631	160,260	-78.81%
YoY %	-69.84%	-8.93%	-39.99%	4.73%	-16.82%	-32.22%	-	-
Horiz. %	9.73%	32.27%	35.44%	59.05%	56.39%	67.78%	100.00%	-
Tax	-13,067	-19,619	-33,174	-40,847	-39,894	-40,260	-41,556	-53.72%
YoY %	33.40%	40.86%	18.78%	-2.39%	0.91%	3.12%	-	-
Horiz. %	31.44%	47.21%	79.83%	98.29%	96.00%	96.88%	100.00%	-
NP	2,529	32,097	23,615	53,792	50,469	68,371	118,704	-92.29%
YoY %	-92.12%	35.92%	-56.10%	6.58%	-26.18%	-42.40%	-	-
Horiz. %	2.13%	27.04%	19.89%	45.32%	42.52%	57.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,529	32,097	23,615	53,792	50,469	68,371	118,704	-92.29%
YoY %	-92.12%	35.92%	-56.10%	6.58%	-26.18%	-42.40%	-	-
Horiz. %	2.13%	27.04%	19.89%	45.32%	42.52%	57.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	83.78%	37.94%	58.42%	43.16%	44.15%	37.06%	25.93%	-
YoY %	120.82%	-35.06%	35.36%	-2.24%	19.13%	42.92%	-	-
Horiz. %	323.10%	146.32%	225.30%	166.45%	170.27%	142.92%	100.00%	-
Total Cost	833,817	829,298	867,471	862,592	865,251	875,739	851,329	-1.37%
YoY %	0.54%	-4.40%	0.57%	-0.31%	-1.20%	2.87%	-	-
Horiz. %	97.94%	97.41%	101.90%	101.32%	101.64%	102.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,363,376	1,405,499	1,428,000	1,383,194	1,484,673	1,465,008	1,477,740	-5.22%
YoY %	-3.00%	-1.58%	3.24%	-6.84%	1.34%	-0.86%	-	-
Horiz. %	92.26%	95.11%	96.63%	93.60%	100.47%	99.14%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	30,789	30,789	37,960	16,540	28,279	61,213	44,673	-21.95%
YoY %	0.00%	-18.89%	129.50%	-41.51%	-53.80%	37.02%	-	-
Horiz. %	68.92%	68.92%	84.97%	37.02%	63.30%	137.02%	100.00%	-
Div Payout %	1,217.48%	95.93%	160.75%	30.75%	56.03%	89.53%	37.63%	-
YoY %	1,169.13%	-40.32%	422.76%	-45.12%	-37.42%	137.92%	-	-
Horiz. %	3,235.40%	254.93%	427.19%	81.72%	148.90%	237.92%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,363,376	1,405,499	1,428,000	1,383,194	1,484,673	1,465,008	1,477,740	-5.22%
YoY %	-3.00%	-1.58%	3.24%	-6.84%	1.34%	-0.86%	-	-
Horiz. %	92.26%	95.11%	96.63%	93.60%	100.47%	99.14%	100.00%	-
NOSH	460,600	468,499	476,000	456,499	470,086	472,583	472,121	-1.63%
YoY %	-1.69%	-1.58%	4.27%	-2.89%	-0.53%	0.10%	-	-
Horiz. %	97.56%	99.23%	100.82%	96.69%	99.57%	100.10%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	0.30%	3.73%	2.65%	5.87%	5.51%	7.24%	12.24%	-
YoY %	-91.96%	40.75%	-54.86%	6.53%	-23.90%	-40.85%	-	-
Horiz. %	2.45%	30.47%	21.65%	47.96%	45.02%	59.15%	100.00%	-
ROE	0.19%	2.28%	1.65%	3.89%	3.40%	4.67%	8.03%	-
YoY %	-91.67%	38.18%	-57.58%	14.41%	-27.19%	-41.84%	-	-
Horiz. %	2.37%	28.39%	20.55%	48.44%	42.34%	58.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	181.58	183.86	187.20	200.74	194.80	199.78	205.46	-7.89%
YoY %	-1.24%	-1.78%	-6.75%	3.05%	-2.49%	-2.76%	-	-
Horiz. %	88.38%	89.49%	91.11%	97.70%	94.81%	97.24%	100.00%	-
EPS	0.55	6.85	4.96	11.78	10.74	14.47	25.14	-92.15%
YoY %	-91.97%	38.10%	-57.89%	9.68%	-25.78%	-42.44%	-	-
Horiz. %	2.19%	27.25%	19.73%	46.86%	42.72%	57.56%	100.00%	-
DPS	6.68	6.57	7.97	3.62	6.00	13.00	9.50	-20.90%
YoY %	1.67%	-17.57%	120.17%	-39.67%	-53.85%	36.84%	-	-
Horiz. %	70.32%	69.16%	83.89%	38.11%	63.16%	136.84%	100.00%	-
NAPS	2.96	3.00	3.00	3.03	3.1583	3.10	3.13	-3.65%
YoY %	-1.33%	0.00%	-0.99%	-4.06%	1.88%	-0.96%	-	-
Horiz. %	94.57%	95.85%	95.85%	96.81%	100.90%	99.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 456,499
RPS	176.64	181.93	188.20	193.54	193.40	199.40	204.87	-9.40%
YoY %	-2.91%	-3.33%	-2.76%	0.07%	-3.01%	-2.67%	-	-
Horiz. %	86.22%	88.80%	91.86%	94.47%	94.40%	97.33%	100.00%	-
EPS	0.53	6.78	4.99	11.36	10.66	14.44	25.07	-92.33%
YoY %	-92.18%	35.87%	-56.07%	6.57%	-26.18%	-42.40%	-	-
Horiz. %	2.11%	27.04%	19.90%	45.31%	42.52%	57.60%	100.00%	-
DPS	6.50	6.50	8.02	3.49	5.97	12.93	9.44	-22.00%
YoY %	0.00%	-18.95%	129.80%	-41.54%	-53.83%	36.97%	-	-
Horiz. %	68.86%	68.86%	84.96%	36.97%	63.24%	136.97%	100.00%	-
NAPS	2.8795	2.9685	3.016	2.9213	3.1357	3.0941	3.121	-5.22%
YoY %	-3.00%	-1.57%	3.24%	-6.84%	1.34%	-0.86%	-	-
Horiz. %	92.26%	95.11%	96.64%	93.60%	100.47%	99.14%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	2.85	2.99	3.18	3.50	3.90	4.60	4.60	-
P/RPS	1.57	1.63	1.70	1.74	2.00	2.30	2.24	-21.07%
YoY %	-3.68%	-4.12%	-2.30%	-13.00%	-13.04%	2.68%	-	-
Horiz. %	70.09%	72.77%	75.89%	77.68%	89.29%	102.68%	100.00%	-
P/EPS	519.06	43.64	64.10	29.70	36.33	31.80	18.30	828.16%
YoY %	1,089.41%	-31.92%	115.82%	-18.25%	14.25%	73.77%	-	-
Horiz. %	2,836.39%	238.47%	350.27%	162.30%	198.52%	173.77%	100.00%	-
EY	0.19	2.29	1.56	3.37	2.75	3.15	5.47	-89.33%
YoY %	-91.70%	46.79%	-53.71%	22.55%	-12.70%	-42.41%	-	-
Horiz. %	3.47%	41.86%	28.52%	61.61%	50.27%	57.59%	100.00%	-
DY	2.35	2.20	2.51	1.04	1.54	2.83	2.07	8.81%
YoY %	6.82%	-12.35%	141.35%	-32.47%	-45.58%	36.71%	-	-
Horiz. %	113.53%	106.28%	121.26%	50.24%	74.40%	136.71%	100.00%	-
P/NAPS	0.96	1.00	1.06	1.16	1.23	1.48	1.47	-24.70%
YoY %	-4.00%	-5.66%	-8.62%	-5.69%	-16.89%	0.68%	-	-
Horiz. %	65.31%	68.03%	72.11%	78.91%	83.67%	100.68%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	27/10/14	25/08/14	29/05/14	28/02/14	28/10/13	28/08/13	24/04/13	-
Price	2.62	2.90	3.07	3.55	3.70	4.29	4.70	-
P/RPS	1.44	1.58	1.64	1.77	1.90	2.15	2.29	-26.58%
YoY %	-8.86%	-3.66%	-7.34%	-6.84%	-11.63%	-6.11%	-	-
Horiz. %	62.88%	69.00%	71.62%	77.29%	82.97%	93.89%	100.00%	-
P/EPS	477.17	42.33	61.88	30.13	34.46	29.65	18.69	765.33%
YoY %	1,027.26%	-31.59%	105.38%	-12.57%	16.22%	58.64%	-	-
Horiz. %	2,553.08%	226.48%	331.09%	161.21%	184.38%	158.64%	100.00%	-
EY	0.21	2.36	1.62	3.32	2.90	3.37	5.35	-88.42%
YoY %	-91.10%	45.68%	-51.20%	14.48%	-13.95%	-37.01%	-	-
Horiz. %	3.93%	44.11%	30.28%	62.06%	54.21%	62.99%	100.00%	-
DY	2.55	2.27	2.60	1.02	1.62	3.03	2.02	16.78%
YoY %	12.33%	-12.69%	154.90%	-37.04%	-46.53%	50.00%	-	-
Horiz. %	126.24%	112.38%	128.71%	50.50%	80.20%	150.00%	100.00%	-
P/NAPS	0.89	0.97	1.02	1.17	1.17	1.38	1.50	-29.36%
YoY %	-8.25%	-4.90%	-12.82%	0.00%	-15.22%	-8.00%	-	-
Horiz. %	59.33%	64.67%	68.00%	78.00%	78.00%	92.00%	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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