[NCB] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -56.1%
YoY- -80.11%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 839,587 836,346 861,395 891,086 916,384 915,720 944,110 -7.50%
PBT 21,830 15,596 51,716 56,789 94,639 90,363 108,631 -65.59%
Tax -7,464 -13,067 -19,619 -33,174 -40,847 -39,894 -40,260 -67.38%
NP 14,366 2,529 32,097 23,615 53,792 50,469 68,371 -64.55%
-
NP to SH 14,366 2,529 32,097 23,615 53,792 50,469 68,371 -64.55%
-
Tax Rate 34.19% 83.78% 37.94% 58.42% 43.16% 44.15% 37.06% -
Total Cost 825,221 833,817 829,298 867,471 862,592 865,251 875,739 -3.87%
-
Net Worth 1,431,737 1,363,376 1,405,499 1,428,000 1,383,194 1,484,673 1,465,008 -1.51%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 30,789 30,789 30,789 37,960 16,540 28,279 61,213 -36.67%
Div Payout % 214.33% 1,217.48% 95.93% 160.75% 30.75% 56.03% 89.53% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,431,737 1,363,376 1,405,499 1,428,000 1,383,194 1,484,673 1,465,008 -1.51%
NOSH 478,842 460,600 468,499 476,000 456,499 470,086 472,583 0.87%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.71% 0.30% 3.73% 2.65% 5.87% 5.51% 7.24% -
ROE 1.00% 0.19% 2.28% 1.65% 3.89% 3.40% 4.67% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 175.34 181.58 183.86 187.20 200.74 194.80 199.78 -8.30%
EPS 3.00 0.55 6.85 4.96 11.78 10.74 14.47 -64.86%
DPS 6.43 6.68 6.57 7.97 3.62 6.00 13.00 -37.37%
NAPS 2.99 2.96 3.00 3.00 3.03 3.1583 3.10 -2.37%
Adjusted Per Share Value based on latest NOSH - 476,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 177.32 176.64 181.93 188.20 193.54 193.40 199.40 -7.50%
EPS 3.03 0.53 6.78 4.99 11.36 10.66 14.44 -64.58%
DPS 6.50 6.50 6.50 8.02 3.49 5.97 12.93 -36.69%
NAPS 3.0239 2.8795 2.9685 3.016 2.9213 3.1357 3.0941 -1.51%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.28 2.85 2.99 3.18 3.50 3.90 4.60 -
P/RPS 1.30 1.57 1.63 1.70 1.74 2.00 2.30 -31.56%
P/EPS 76.00 519.06 43.64 64.10 29.70 36.33 31.80 78.47%
EY 1.32 0.19 2.29 1.56 3.37 2.75 3.15 -43.91%
DY 2.82 2.35 2.20 2.51 1.04 1.54 2.83 -0.23%
P/NAPS 0.76 0.96 1.00 1.06 1.16 1.23 1.48 -35.79%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/10/14 25/08/14 29/05/14 28/02/14 28/10/13 28/08/13 -
Price 2.50 2.62 2.90 3.07 3.55 3.70 4.29 -
P/RPS 1.43 1.44 1.58 1.64 1.77 1.90 2.15 -23.74%
P/EPS 83.33 477.17 42.33 61.88 30.13 34.46 29.65 98.77%
EY 1.20 0.21 2.36 1.62 3.32 2.90 3.37 -49.66%
DY 2.57 2.55 2.27 2.60 1.02 1.62 3.03 -10.36%
P/NAPS 0.84 0.89 0.97 1.02 1.17 1.17 1.38 -28.11%

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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