[NCB] YoY Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

22-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 78.26%

YoY- -14.23%

Quarter Report

Q2 2011 NCB QTRLY RPT.pdf

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NCB's Result

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Cumulative Result
Revenue	411,398	466,386	503,644	452,321	437,103	388,516	465,699	-2.04%
YoY %	-11.79%	-7.40%	11.35%	3.48%	12.51%	-16.57%	-	-
Horiz. %	88.34%	100.15%	108.15%	97.13%	93.86%	83.43%	100.00%	-
PBT	15,471	58,394	121,821	83,032	95,454	73,375	93,721	-25.92%
YoY %	-73.51%	-52.07%	46.72%	-13.01%	30.09%	-21.71%	-	-
Horiz. %	16.51%	62.31%	129.98%	88.59%	101.85%	78.29%	100.00%	-
Tax	-7,900	-29,128	-33,725	-17,502	-18,951	-14,561	-30,699	-20.23%
YoY %	72.88%	13.63%	-92.69%	7.65%	-30.15%	52.57%	-	-
Horiz. %	25.73%	94.88%	109.86%	57.01%	61.73%	47.43%	100.00%	-
NP	7,571	29,266	88,096	65,530	76,503	58,814	63,022	-29.74%
YoY %	-74.13%	-66.78%	34.44%	-14.34%	30.08%	-6.68%	-	-
Horiz. %	12.01%	46.44%	139.79%	103.98%	121.39%	93.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,571	29,266	88,096	65,478	76,344	58,730	62,826	-29.70%
YoY %	-74.13%	-66.78%	34.54%	-14.23%	29.99%	-6.52%	-	-
Horiz. %	12.05%	46.58%	140.22%	104.22%	121.52%	93.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	51.06%	49.88%	27.68%	21.08%	19.85%	19.84%	32.76%	-
YoY %	2.37%	80.20%	31.31%	6.20%	0.05%	-39.44%	-	-
Horiz. %	155.86%	152.26%	84.49%	64.35%	60.59%	60.56%	100.00%	-
Total Cost	403,827	437,120	415,548	386,791	360,600	329,702	402,677	0.04%
YoY %	-7.62%	5.19%	7.43%	7.26%	9.37%	-18.12%	-	-
Horiz. %	100.29%	108.55%	103.20%	96.05%	89.55%	81.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,419,562	1,463,299	1,411,985	1,407,179	1,861,474	1,790,090	1,720,682	-3.15%
YoY %	-2.99%	3.63%	0.34%	-24.41%	3.99%	4.03%	-	-
Horiz. %	82.50%	85.04%	82.06%	81.78%	108.18%	104.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	9,463	16,521	263,816	309,579	32,988	32,888	32,819	-18.71%
YoY %	-42.72%	-93.74%	-14.78%	838.46%	0.30%	0.21%	-	-
Horiz. %	28.83%	50.34%	803.85%	943.29%	100.51%	100.21%	100.00%	-
Div Payout %	125.00%	56.45%	299.47%	472.80%	43.21%	56.00%	52.24%	-
YoY %	121.43%	-81.15%	-36.66%	994.19%	-22.84%	7.20%	-	-
Horiz. %	239.28%	108.06%	573.26%	905.05%	82.71%	107.20%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	1,419,562	1,463,299	1,411,985	1,407,179	1,861,474	1,790,090	1,720,682	-3.15%
YoY %	-2.99%	3.63%	0.34%	-24.41%	3.99%	4.03%	-	-
Horiz. %	82.50%	85.04%	82.06%	81.78%	108.18%	104.03%	100.00%	-
NOSH	473,187	472,032	471,101	469,059	471,259	469,840	468,850	0.15%
YoY %	0.24%	0.20%	0.44%	-0.47%	0.30%	0.21%	-	-
Horiz. %	100.93%	100.68%	100.48%	100.04%	100.51%	100.21%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	1.84%	6.28%	17.49%	14.49%	17.50%	15.14%	13.53%	-
YoY %	-70.70%	-64.09%	20.70%	-17.20%	15.59%	11.90%	-	-
Horiz. %	13.60%	46.42%	129.27%	107.10%	129.34%	111.90%	100.00%	-
ROE	0.53%	2.00%	6.24%	4.65%	4.10%	3.28%	3.65%	-
YoY %	-73.50%	-67.95%	34.19%	13.41%	25.00%	-10.14%	-	-
Horiz. %	14.52%	54.79%	170.96%	127.40%	112.33%	89.86%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	86.94	98.80	106.91	96.43	92.75	82.69	99.33	-2.19%
YoY %	-12.00%	-7.59%	10.87%	3.97%	12.17%	-16.75%	-	-
Horiz. %	87.53%	99.47%	107.63%	97.08%	93.38%	83.25%	100.00%	-
EPS	1.60	6.20	18.70	13.90	16.20	12.50	13.40	-29.81%
YoY %	-74.19%	-66.84%	34.53%	-14.20%	29.60%	-6.72%	-	-
Horiz. %	11.94%	46.27%	139.55%	103.73%	120.90%	93.28%	100.00%	-
DPS	2.00	3.50	56.00	66.00	7.00	7.00	7.00	-18.83%
YoY %	-42.86%	-93.75%	-15.15%	842.86%	0.00%	0.00%	-	-
Horiz. %	28.57%	50.00%	800.00%	942.86%	100.00%	100.00%	100.00%	-
NAPS	3.00	3.10	2.9972	3.00	3.95	3.81	3.67	-3.30%
YoY %	-3.23%	3.43%	-0.09%	-24.05%	3.67%	3.81%	-	-
Horiz. %	81.74%	84.47%	81.67%	81.74%	107.63%	103.81%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 468,960
RPS	86.89	98.50	106.37	95.53	92.32	82.06	98.36	-2.04%
YoY %	-11.79%	-7.40%	11.35%	3.48%	12.50%	-16.57%	-	-
Horiz. %	88.34%	100.14%	108.14%	97.12%	93.86%	83.43%	100.00%	-
EPS	1.60	6.18	18.61	13.83	16.12	12.40	13.27	-29.70%
YoY %	-74.11%	-66.79%	34.56%	-14.21%	30.00%	-6.56%	-	-
Horiz. %	12.06%	46.57%	140.24%	104.22%	121.48%	93.44%	100.00%	-
DPS	2.00	3.49	55.72	65.38	6.97	6.95	6.93	-18.70%
YoY %	-42.69%	-93.74%	-14.78%	838.02%	0.29%	0.29%	-	-
Horiz. %	28.86%	50.36%	804.04%	943.43%	100.58%	100.29%	100.00%	-
NAPS	2.9982	3.0905	2.9822	2.972	3.9315	3.7807	3.6341	-3.15%
YoY %	-2.99%	3.63%	0.34%	-24.41%	3.99%	4.03%	-	-
Horiz. %	82.50%	85.04%	82.06%	81.78%	108.18%	104.03%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	2.99	4.60	4.34	4.23	3.35	2.76	3.10	-
P/RPS	3.44	4.66	4.06	4.39	3.61	3.34	3.12	1.63%
YoY %	-26.18%	14.78%	-7.52%	21.61%	8.08%	7.05%	-	-
Horiz. %	110.26%	149.36%	130.13%	140.71%	115.71%	107.05%	100.00%	-
P/EPS	186.88	74.19	23.21	30.30	20.68	22.08	23.13	41.63%
YoY %	151.89%	219.65%	-23.40%	46.52%	-6.34%	-4.54%	-	-
Horiz. %	807.96%	320.75%	100.35%	131.00%	89.41%	95.46%	100.00%	-
EY	0.54	1.35	4.31	3.30	4.84	4.53	4.32	-29.27%
YoY %	-60.00%	-68.68%	30.61%	-31.82%	6.84%	4.86%	-	-
Horiz. %	12.50%	31.25%	99.77%	76.39%	112.04%	104.86%	100.00%	-
DY	0.67	0.76	12.90	15.60	2.09	2.54	2.26	-18.33%
YoY %	-11.84%	-94.11%	-17.31%	646.41%	-17.72%	12.39%	-	-
Horiz. %	29.65%	33.63%	570.80%	690.27%	92.48%	112.39%	100.00%	-
P/NAPS	1.00	1.48	1.45	1.41	0.85	0.72	0.84	2.94%
YoY %	-32.43%	2.07%	2.84%	65.88%	18.06%	-14.29%	-	-
Horiz. %	119.05%	176.19%	172.62%	167.86%	101.19%	85.71%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/08/14	28/08/13	28/08/12	22/08/11	23/08/10	24/08/09	21/08/08	-
Price	2.90	4.29	4.27	3.76	3.72	3.00	3.00	-
P/RPS	3.34	4.34	3.99	3.90	4.01	3.63	3.02	1.69%
YoY %	-23.04%	8.77%	2.31%	-2.74%	10.47%	20.20%	-	-
Horiz. %	110.60%	143.71%	132.12%	129.14%	132.78%	120.20%	100.00%	-
P/EPS	181.25	69.19	22.83	26.94	22.96	24.00	22.39	41.67%
YoY %	161.96%	203.07%	-15.26%	17.33%	-4.33%	7.19%	-	-
Horiz. %	809.51%	309.02%	101.97%	120.32%	102.55%	107.19%	100.00%	-
EY	0.55	1.45	4.38	3.71	4.35	4.17	4.47	-29.46%
YoY %	-62.07%	-66.89%	18.06%	-14.71%	4.32%	-6.71%	-	-
Horiz. %	12.30%	32.44%	97.99%	83.00%	97.32%	93.29%	100.00%	-
DY	0.69	0.82	13.11	17.55	1.88	2.33	2.33	-18.35%
YoY %	-15.85%	-93.75%	-25.30%	833.51%	-19.31%	0.00%	-	-
Horiz. %	29.61%	35.19%	562.66%	753.22%	80.69%	100.00%	100.00%	-
P/NAPS	0.97	1.38	1.42	1.25	0.94	0.79	0.82	2.83%
YoY %	-29.71%	-2.82%	13.60%	32.98%	18.99%	-3.66%	-	-
Horiz. %	118.29%	168.29%	173.17%	152.44%	114.63%	96.34%	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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