[NCB] YoY Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 59.05%

YoY- -74.13%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Cumulative Result
Revenue	390,178	411,398	466,386	503,644	452,321	437,103	388,516	0.07%
YoY %	-5.16%	-11.79%	-7.40%	11.35%	3.48%	12.51%	-	-
Horiz. %	100.43%	105.89%	120.04%	129.63%	116.42%	112.51%	100.00%	-
PBT	29,917	15,471	58,394	121,821	83,032	95,454	73,375	-13.88%
YoY %	93.37%	-73.51%	-52.07%	46.72%	-13.01%	30.09%	-	-
Horiz. %	40.77%	21.08%	79.58%	166.03%	113.16%	130.09%	100.00%	-
Tax	-11,272	-7,900	-29,128	-33,725	-17,502	-18,951	-14,561	-4.17%
YoY %	-42.68%	72.88%	13.63%	-92.69%	7.65%	-30.15%	-	-
Horiz. %	77.41%	54.25%	200.04%	231.61%	120.20%	130.15%	100.00%	-
NP	18,645	7,571	29,266	88,096	65,530	76,503	58,814	-17.41%
YoY %	146.27%	-74.13%	-66.78%	34.44%	-14.34%	30.08%	-	-
Horiz. %	31.70%	12.87%	49.76%	149.79%	111.42%	130.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,645	7,571	29,266	88,096	65,478	76,344	58,730	-17.39%
YoY %	146.27%	-74.13%	-66.78%	34.54%	-14.23%	29.99%	-	-
Horiz. %	31.75%	12.89%	49.83%	150.00%	111.49%	129.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.68%	51.06%	49.88%	27.68%	21.08%	19.85%	19.84%	-
YoY %	-26.20%	2.37%	80.20%	31.31%	6.20%	0.05%	-	-
Horiz. %	189.92%	257.36%	251.41%	139.52%	106.25%	100.05%	100.00%	-
Total Cost	371,533	403,827	437,120	415,548	386,791	360,600	329,702	2.00%
YoY %	-8.00%	-7.62%	5.19%	7.43%	7.26%	9.37%	-	-
Horiz. %	112.69%	122.48%	132.58%	126.04%	117.32%	109.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,389,052	1,419,562	1,463,299	1,411,985	1,407,179	1,861,474	1,790,090	-4.13%
YoY %	-2.15%	-2.99%	3.63%	0.34%	-24.41%	3.99%	-	-
Horiz. %	77.60%	79.30%	81.74%	78.88%	78.61%	103.99%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	9,322	9,463	16,521	263,816	309,579	32,988	32,888	-18.94%
YoY %	-1.49%	-42.72%	-93.74%	-14.78%	838.46%	0.30%	-	-
Horiz. %	28.34%	28.77%	50.23%	802.16%	941.31%	100.30%	100.00%	-
Div Payout %	50.00%	125.00%	56.45%	299.47%	472.80%	43.21%	56.00%	-
YoY %	-60.00%	121.43%	-81.15%	-36.66%	994.19%	-22.84%	-	-
Horiz. %	89.29%	223.21%	100.80%	534.77%	844.29%	77.16%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	1,389,052	1,419,562	1,463,299	1,411,985	1,407,179	1,861,474	1,790,090	-4.13%
YoY %	-2.15%	-2.99%	3.63%	0.34%	-24.41%	3.99%	-	-
Horiz. %	77.60%	79.30%	81.74%	78.88%	78.61%	103.99%	100.00%	-
NOSH	466,125	473,187	472,032	471,101	469,059	471,259	469,840	-0.13%
YoY %	-1.49%	0.24%	0.20%	0.44%	-0.47%	0.30%	-	-
Horiz. %	99.21%	100.71%	100.47%	100.27%	99.83%	100.30%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	4.78%	1.84%	6.28%	17.49%	14.49%	17.50%	15.14%	-
YoY %	159.78%	-70.70%	-64.09%	20.70%	-17.20%	15.59%	-	-
Horiz. %	31.57%	12.15%	41.48%	115.52%	95.71%	115.59%	100.00%	-
ROE	1.34%	0.53%	2.00%	6.24%	4.65%	4.10%	3.28%	-
YoY %	152.83%	-73.50%	-67.95%	34.19%	13.41%	25.00%	-	-
Horiz. %	40.85%	16.16%	60.98%	190.24%	141.77%	125.00%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	83.71	86.94	98.80	106.91	96.43	92.75	82.69	0.20%
YoY %	-3.72%	-12.00%	-7.59%	10.87%	3.97%	12.17%	-	-
Horiz. %	101.23%	105.14%	119.48%	129.29%	116.62%	112.17%	100.00%	-
EPS	4.00	1.60	6.20	18.70	13.90	16.20	12.50	-17.28%
YoY %	150.00%	-74.19%	-66.84%	34.53%	-14.20%	29.60%	-	-
Horiz. %	32.00%	12.80%	49.60%	149.60%	111.20%	129.60%	100.00%	-
DPS	2.00	2.00	3.50	56.00	66.00	7.00	7.00	-18.83%
YoY %	0.00%	-42.86%	-93.75%	-15.15%	842.86%	0.00%	-	-
Horiz. %	28.57%	28.57%	50.00%	800.00%	942.86%	100.00%	100.00%	-
NAPS	2.98	3.00	3.10	2.9972	3.00	3.95	3.81	-4.01%
YoY %	-0.67%	-3.23%	3.43%	-0.09%	-24.05%	3.67%	-	-
Horiz. %	78.22%	78.74%	81.36%	78.67%	78.74%	103.67%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 468,499
RPS	82.41	86.89	98.50	106.37	95.53	92.32	82.06	0.07%
YoY %	-5.16%	-11.79%	-7.40%	11.35%	3.48%	12.50%	-	-
Horiz. %	100.43%	105.89%	120.03%	129.62%	116.41%	112.50%	100.00%	-
EPS	3.94	1.60	6.18	18.61	13.83	16.12	12.40	-17.38%
YoY %	146.25%	-74.11%	-66.79%	34.56%	-14.21%	30.00%	-	-
Horiz. %	31.77%	12.90%	49.84%	150.08%	111.53%	130.00%	100.00%	-
DPS	1.97	2.00	3.49	55.72	65.38	6.97	6.95	-18.94%
YoY %	-1.50%	-42.69%	-93.74%	-14.78%	838.02%	0.29%	-	-
Horiz. %	28.35%	28.78%	50.22%	801.73%	940.72%	100.29%	100.00%	-
NAPS	2.9337	2.9982	3.0905	2.9822	2.972	3.9315	3.7807	-4.13%
YoY %	-2.15%	-2.99%	3.63%	0.34%	-24.41%	3.99%	-	-
Horiz. %	77.60%	79.30%	81.74%	78.88%	78.61%	103.99%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	3.52	2.99	4.60	4.34	4.23	3.35	2.76	-
P/RPS	4.21	3.44	4.66	4.06	4.39	3.61	3.34	3.93%
YoY %	22.38%	-26.18%	14.78%	-7.52%	21.61%	8.08%	-	-
Horiz. %	126.05%	102.99%	139.52%	121.56%	131.44%	108.08%	100.00%	-
P/EPS	88.00	186.88	74.19	23.21	30.30	20.68	22.08	25.90%
YoY %	-52.91%	151.89%	219.65%	-23.40%	46.52%	-6.34%	-	-
Horiz. %	398.55%	846.38%	336.01%	105.12%	137.23%	93.66%	100.00%	-
EY	1.14	0.54	1.35	4.31	3.30	4.84	4.53	-20.53%
YoY %	111.11%	-60.00%	-68.68%	30.61%	-31.82%	6.84%	-	-
Horiz. %	25.17%	11.92%	29.80%	95.14%	72.85%	106.84%	100.00%	-
DY	0.57	0.67	0.76	12.90	15.60	2.09	2.54	-22.03%
YoY %	-14.93%	-11.84%	-94.11%	-17.31%	646.41%	-17.72%	-	-
Horiz. %	22.44%	26.38%	29.92%	507.87%	614.17%	82.28%	100.00%	-
P/NAPS	1.18	1.00	1.48	1.45	1.41	0.85	0.72	8.57%
YoY %	18.00%	-32.43%	2.07%	2.84%	65.88%	18.06%	-	-
Horiz. %	163.89%	138.89%	205.56%	201.39%	195.83%	118.06%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/15	25/08/14	28/08/13	28/08/12	22/08/11	23/08/10	24/08/09	-
Price	4.01	2.90	4.29	4.27	3.76	3.72	3.00	-
P/RPS	4.79	3.34	4.34	3.99	3.90	4.01	3.63	4.72%
YoY %	43.41%	-23.04%	8.77%	2.31%	-2.74%	10.47%	-	-
Horiz. %	131.96%	92.01%	119.56%	109.92%	107.44%	110.47%	100.00%	-
P/EPS	100.25	181.25	69.19	22.83	26.94	22.96	24.00	26.89%
YoY %	-44.69%	161.96%	203.07%	-15.26%	17.33%	-4.33%	-	-
Horiz. %	417.71%	755.21%	288.29%	95.12%	112.25%	95.67%	100.00%	-
EY	1.00	0.55	1.45	4.38	3.71	4.35	4.17	-21.17%
YoY %	81.82%	-62.07%	-66.89%	18.06%	-14.71%	4.32%	-	-
Horiz. %	23.98%	13.19%	34.77%	105.04%	88.97%	104.32%	100.00%	-
DY	0.50	0.69	0.82	13.11	17.55	1.88	2.33	-22.61%
YoY %	-27.54%	-15.85%	-93.75%	-25.30%	833.51%	-19.31%	-	-
Horiz. %	21.46%	29.61%	35.19%	562.66%	753.22%	80.69%	100.00%	-
P/NAPS	1.35	0.97	1.38	1.42	1.25	0.94	0.79	9.33%
YoY %	39.18%	-29.71%	-2.82%	13.60%	32.98%	18.99%	-	-
Horiz. %	170.89%	122.78%	174.68%	179.75%	158.23%	118.99%	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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