[NCB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.6%
YoY- 460.65%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 811,446 814,542 921,258 1,008,789 927,042 878,434 809,129 0.04%
PBT 62,598 17,228 122,618 231,545 191,970 199,708 172,602 -15.54%
Tax -23,218 -10,204 -47,244 -53,861 -43,412 -44,214 -34,825 -6.53%
NP 39,380 7,024 75,374 177,684 148,558 155,493 137,777 -18.83%
-
NP to SH 39,380 7,024 75,374 177,684 148,620 155,480 137,717 -18.82%
-
Tax Rate 37.09% 59.23% 38.53% 23.26% 22.61% 22.14% 20.18% -
Total Cost 772,066 807,518 845,884 831,105 778,484 722,941 671,352 2.35%
-
Net Worth 1,406,287 1,417,570 1,487,848 1,456,569 1,412,290 1,899,614 1,839,375 -4.37%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 12,501 12,770 21,984 395,550 414,271 43,885 44,019 -18.91%
Div Payout % 31.75% 181.82% 29.17% 222.61% 278.75% 28.23% 31.96% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,406,287 1,417,570 1,487,848 1,456,569 1,412,290 1,899,614 1,839,375 -4.37%
NOSH 468,809 478,909 471,091 470,893 470,763 470,201 471,634 -0.10%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.85% 0.86% 8.18% 17.61% 16.03% 17.70% 17.03% -
ROE 2.80% 0.50% 5.07% 12.20% 10.52% 8.18% 7.49% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 173.09 170.08 195.56 214.23 196.92 186.82 171.56 0.14%
EPS 8.40 1.47 16.00 37.73 31.60 33.07 29.20 -18.74%
DPS 2.67 2.67 4.67 84.00 88.00 9.33 9.33 -18.81%
NAPS 2.9997 2.96 3.1583 3.0932 3.00 4.04 3.90 -4.27%
Adjusted Per Share Value based on latest NOSH - 473,478
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 171.38 172.03 194.57 213.06 195.79 185.53 170.89 0.04%
EPS 8.32 1.48 15.92 37.53 31.39 32.84 29.09 -18.82%
DPS 2.64 2.70 4.64 83.54 87.50 9.27 9.30 -18.92%
NAPS 2.9701 2.994 3.1424 3.0763 2.9828 4.012 3.8848 -4.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.16 2.85 3.90 4.25 3.56 3.60 2.96 -
P/RPS 2.40 1.68 1.99 1.98 1.81 1.93 1.73 5.60%
P/EPS 49.52 194.32 24.38 11.26 11.28 10.89 10.14 30.23%
EY 2.02 0.51 4.10 8.88 8.87 9.19 9.86 -23.21%
DY 0.64 0.94 1.20 19.76 24.72 2.59 3.15 -23.31%
P/NAPS 1.39 0.96 1.23 1.37 1.19 0.89 0.76 10.58%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 28/10/15 27/10/14 28/10/13 29/10/12 24/10/11 25/10/10 26/10/09 -
Price 4.26 2.62 3.70 4.34 3.86 3.66 3.04 -
P/RPS 2.46 1.54 1.89 2.03 1.96 1.96 1.77 5.63%
P/EPS 50.71 178.64 23.13 11.50 12.23 11.07 10.41 30.18%
EY 1.97 0.56 4.32 8.69 8.18 9.03 9.61 -23.20%
DY 0.63 1.02 1.26 19.35 22.80 2.55 3.07 -23.18%
P/NAPS 1.42 0.89 1.17 1.40 1.29 0.91 0.78 10.49%

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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