[NCB] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
26-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 17.25%
YoY- 8.17%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,008,789 927,042 878,434 809,129 951,856 874,578 823,653 3.43%
PBT 231,545 191,970 199,708 172,602 189,157 193,690 154,761 6.93%
Tax -53,861 -43,412 -44,214 -34,825 -61,536 -63,388 -48,617 1.72%
NP 177,684 148,558 155,493 137,777 127,621 130,302 106,144 8.95%
-
NP to SH 177,684 148,620 155,480 137,717 127,321 130,309 106,112 8.96%
-
Tax Rate 23.26% 22.61% 22.14% 20.18% 32.53% 32.73% 31.41% -
Total Cost 831,105 778,484 722,941 671,352 824,234 744,276 717,509 2.47%
-
Net Worth 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 1,652,898 -2.08%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 395,550 414,271 43,885 44,019 43,903 31,324 31,394 52.48%
Div Payout % 222.61% 278.75% 28.23% 31.96% 34.48% 24.04% 29.59% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 1,652,898 -2.08%
NOSH 470,893 470,763 470,201 471,634 470,399 469,865 470,911 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 17.61% 16.03% 17.70% 17.03% 13.41% 14.90% 12.89% -
ROE 12.20% 10.52% 8.18% 7.49% 7.24% 7.70% 6.42% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 214.23 196.92 186.82 171.56 202.35 186.13 174.91 3.43%
EPS 37.73 31.60 33.07 29.20 27.07 27.73 22.53 8.96%
DPS 84.00 88.00 9.33 9.33 9.33 6.67 6.67 52.47%
NAPS 3.0932 3.00 4.04 3.90 3.74 3.60 3.51 -2.08%
Adjusted Per Share Value based on latest NOSH - 469,031
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 213.06 195.79 185.53 170.89 201.03 184.71 173.96 3.43%
EPS 37.53 31.39 32.84 29.09 26.89 27.52 22.41 8.96%
DPS 83.54 87.50 9.27 9.30 9.27 6.62 6.63 52.48%
NAPS 3.0763 2.9828 4.012 3.8848 3.7157 3.5725 3.491 -2.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 4.25 3.56 3.60 2.96 2.97 2.94 2.55 -
P/RPS 1.98 1.81 1.93 1.73 1.47 1.58 1.46 5.20%
P/EPS 11.26 11.28 10.89 10.14 10.97 10.60 11.32 -0.08%
EY 8.88 8.87 9.19 9.86 9.11 9.43 8.84 0.07%
DY 19.76 24.72 2.59 3.15 3.14 2.27 2.61 40.08%
P/NAPS 1.37 1.19 0.89 0.76 0.79 0.82 0.73 11.05%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/10/12 24/10/11 25/10/10 26/10/09 24/10/08 01/11/07 19/10/06 -
Price 4.34 3.86 3.66 3.04 2.33 2.97 2.50 -
P/RPS 2.03 1.96 1.96 1.77 1.15 1.60 1.43 6.00%
P/EPS 11.50 12.23 11.07 10.41 8.61 10.71 11.09 0.60%
EY 8.69 8.18 9.03 9.61 11.62 9.34 9.01 -0.60%
DY 19.35 22.80 2.55 3.07 4.01 2.24 2.67 39.06%
P/NAPS 1.40 1.29 0.91 0.78 0.62 0.83 0.71 11.96%

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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