[NCB] YoY Cumulative 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- 58.41%
YoY- 460.65%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 608,585 610,907 690,944 756,592 695,282 658,826 606,847 0.04%
PBT 46,949 12,921 91,964 173,659 143,978 149,781 129,452 -15.54%
Tax -17,414 -7,653 -35,433 -40,396 -32,559 -33,161 -26,119 -6.53%
NP 29,535 5,268 56,531 133,263 111,419 116,620 103,333 -18.83%
-
NP to SH 29,535 5,268 56,531 133,263 111,465 116,610 103,288 -18.82%
-
Tax Rate 37.09% 59.23% 38.53% 23.26% 22.61% 22.14% 20.18% -
Total Cost 579,050 605,639 634,413 623,329 583,863 542,206 503,514 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 9,376 9,578 16,488 296,663 310,703 32,914 33,014 -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 468,809 478,909 471,091 470,894 470,763 470,201 471,634 -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 2.10% 0.37% 3.80% 9.15% 7.89% 6.14% 5.62% -
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 129.81 127.56 146.67 160.67 147.69 140.12 128.67 0.14%
EPS 6.30 1.10 12.00 28.30 23.70 24.80 21.90 -18.74%
DPS 2.00 2.00 3.50 63.00 66.00 7.00 7.00 -18.83%
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 128.53 129.03 145.93 159.79 146.85 139.15 128.17 0.04%
EPS 6.24 1.11 11.94 28.15 23.54 24.63 21.81 -18.81%
DPS 1.98 2.02 3.48 62.66 65.62 6.95 6.97 -18.91%
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 3.20 2.23 2.66 2.65 2.41 2.57 2.30 5.65%
P/EPS 66.03 259.09 32.50 15.02 15.04 14.52 13.52 30.23%
EY 1.51 0.39 3.08 6.66 6.65 6.89 7.40 -23.26%
DY 0.48 0.70 0.90 14.82 18.54 1.94 2.36 -23.30%
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 3.28 2.05 2.52 2.70 2.61 2.61 2.36 5.63%
P/EPS 67.62 238.18 30.83 15.34 16.30 14.76 13.88 30.18%
EY 1.48 0.42 3.24 6.52 6.13 6.78 7.20 -23.16%
DY 0.47 0.76 0.95 14.52 17.10 1.91 2.30 -23.24%
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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