[NCB] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 70.23%
YoY- -4.41%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 610,907 690,944 756,592 695,282 658,826 606,847 713,892 -2.56%
PBT 12,921 91,964 173,659 143,978 149,781 129,452 141,868 -32.91%
Tax -7,653 -35,433 -40,396 -32,559 -33,161 -26,119 -46,152 -25.86%
NP 5,268 56,531 133,263 111,419 116,620 103,333 95,716 -38.31%
-
NP to SH 5,268 56,531 133,263 111,465 116,610 103,288 95,491 -38.28%
-
Tax Rate 59.23% 38.53% 23.26% 22.61% 22.14% 20.18% 32.53% -
Total Cost 605,639 634,413 623,329 583,863 542,206 503,514 618,176 -0.34%
-
Net Worth 1,417,570 1,487,848 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 -3.53%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 9,578 16,488 296,663 310,703 32,914 33,014 32,927 -18.59%
Div Payout % 181.82% 29.17% 222.61% 278.75% 28.23% 31.96% 34.48% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,417,570 1,487,848 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 -3.53%
NOSH 478,909 471,091 470,894 470,763 470,201 471,634 470,399 0.29%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 0.86% 8.18% 17.61% 16.03% 17.70% 17.03% 13.41% -
ROE 0.37% 3.80% 9.15% 7.89% 6.14% 5.62% 5.43% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 127.56 146.67 160.67 147.69 140.12 128.67 151.76 -2.85%
EPS 1.10 12.00 28.30 23.70 24.80 21.90 20.30 -38.47%
DPS 2.00 3.50 63.00 66.00 7.00 7.00 7.00 -18.83%
NAPS 2.96 3.1583 3.0932 3.00 4.04 3.90 3.74 -3.82%
Adjusted Per Share Value based on latest NOSH - 467,643
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 129.03 145.93 159.79 146.85 139.15 128.17 150.78 -2.56%
EPS 1.11 11.94 28.15 23.54 24.63 21.81 20.17 -38.31%
DPS 2.02 3.48 62.66 65.62 6.95 6.97 6.95 -18.60%
NAPS 2.994 3.1424 3.0763 2.9828 4.012 3.8848 3.7157 -3.53%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.85 3.90 4.25 3.56 3.60 2.96 2.97 -
P/RPS 2.23 2.66 2.65 2.41 2.57 2.30 1.96 2.17%
P/EPS 259.09 32.50 15.02 15.04 14.52 13.52 14.63 61.41%
EY 0.39 3.08 6.66 6.65 6.89 7.40 6.84 -37.94%
DY 0.70 0.90 14.82 18.54 1.94 2.36 2.36 -18.32%
P/NAPS 0.96 1.23 1.37 1.19 0.89 0.76 0.79 3.30%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/10/14 28/10/13 29/10/12 24/10/11 25/10/10 26/10/09 24/10/08 -
Price 2.62 3.70 4.34 3.86 3.66 3.04 2.33 -
P/RPS 2.05 2.52 2.70 2.61 2.61 2.36 1.54 4.88%
P/EPS 238.18 30.83 15.34 16.30 14.76 13.88 11.48 65.72%
EY 0.42 3.24 6.52 6.13 6.78 7.20 8.71 -39.65%
DY 0.76 0.95 14.52 17.10 1.91 2.30 3.00 -20.44%
P/NAPS 0.89 1.17 1.40 1.29 0.91 0.78 0.62 6.20%

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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