[NCB] YoY TTM Result on 30-Jun-2013 [#2]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

28-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- -42.4%

YoY- -62.99%

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
TTM Result
Revenue	818,368	861,395	944,110	985,099	903,111	880,002	869,002	-0.99%
YoY %	-5.00%	-8.76%	-4.16%	9.08%	2.63%	1.27%	-	-
Horiz. %	94.17%	99.12%	108.64%	113.36%	103.93%	101.27%	100.00%	-
PBT	36,276	51,716	108,631	234,180	178,088	190,065	147,443	-20.83%
YoY %	-29.86%	-52.39%	-53.61%	31.50%	-6.30%	28.91%	-	-
Horiz. %	24.60%	35.08%	73.68%	158.83%	120.78%	128.91%	100.00%	-
Tax	-10,836	-19,619	-40,260	-49,409	-43,683	-31,306	-1,416	40.35%
YoY %	44.77%	51.27%	18.52%	-13.11%	-39.54%	-2,110.88%	-	-
Horiz. %	765.25%	1,385.52%	2,843.22%	3,489.34%	3,084.96%	2,210.88%	100.00%	-
NP	25,440	32,097	68,371	184,771	134,405	158,759	146,027	-25.25%
YoY %	-20.74%	-53.05%	-63.00%	37.47%	-15.34%	8.72%	-	-
Horiz. %	17.42%	21.98%	46.82%	126.53%	92.04%	108.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,440	32,097	68,371	184,761	134,430	158,657	145,886	-25.24%
YoY %	-20.74%	-53.05%	-62.99%	37.44%	-15.27%	8.75%	-	-
Horiz. %	17.44%	22.00%	46.87%	126.65%	92.15%	108.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.87%	37.94%	37.06%	21.10%	24.53%	16.47%	0.96%	-
YoY %	-21.27%	2.37%	75.64%	-13.98%	48.94%	1,615.62%	-	-
Horiz. %	3,111.46%	3,952.08%	3,860.42%	2,197.92%	2,555.21%	1,715.62%	100.00%	-
Total Cost	792,928	829,298	875,739	800,328	768,706	721,243	722,975	1.55%
YoY %	-4.39%	-5.30%	9.42%	4.11%	6.58%	-0.24%	-	-
Horiz. %	109.68%	114.71%	121.13%	110.70%	106.33%	99.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,392,653	1,405,499	1,465,008	1,409,062	1,406,880	1,845,429	1,802,692	-4.20%
YoY %	-0.91%	-4.06%	3.97%	0.16%	-23.76%	2.37%	-	-
Horiz. %	77.25%	77.97%	81.27%	78.16%	78.04%	102.37%	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	32,616	30,789	61,213	310,994	174,618	131,810	117,675	-19.24%
YoY %	5.93%	-49.70%	-80.32%	78.10%	32.48%	12.01%	-	-
Horiz. %	27.72%	26.16%	52.02%	264.28%	148.39%	112.01%	100.00%	-
Div Payout %	128.21%	95.93%	89.53%	168.32%	129.90%	83.08%	80.66%	-
YoY %	33.65%	7.15%	-46.81%	29.58%	56.36%	3.00%	-	-
Horiz. %	158.95%	118.93%	111.00%	208.68%	161.05%	103.00%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	1,392,653	1,405,499	1,465,008	1,409,062	1,406,880	1,845,429	1,802,692	-4.20%
YoY %	-0.91%	-4.06%	3.97%	0.16%	-23.76%	2.37%	-	-
Horiz. %	77.25%	77.97%	81.27%	78.16%	78.04%	102.37%	100.00%	-
NOSH	467,333	468,499	472,583	470,126	468,960	467,197	473,147	-0.20%
YoY %	-0.25%	-0.86%	0.52%	0.25%	0.38%	-1.26%	-	-
Horiz. %	98.77%	99.02%	99.88%	99.36%	99.12%	98.74%	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	3.11%	3.73%	7.24%	18.76%	14.88%	18.04%	16.80%	-
YoY %	-16.62%	-48.48%	-61.41%	26.08%	-17.52%	7.38%	-	-
Horiz. %	18.51%	22.20%	43.10%	111.67%	88.57%	107.38%	100.00%	-
ROE	1.83%	2.28%	4.67%	13.11%	9.56%	8.60%	8.09%	-
YoY %	-19.74%	-51.18%	-64.38%	37.13%	11.16%	6.30%	-	-
Horiz. %	22.62%	28.18%	57.73%	162.05%	118.17%	106.30%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	175.11	183.86	199.78	209.54	192.58	188.36	183.66	-0.79%
YoY %	-4.76%	-7.97%	-4.66%	8.81%	2.24%	2.56%	-	-
Horiz. %	95.34%	100.11%	108.78%	114.09%	104.86%	102.56%	100.00%	-
EPS	5.44	6.85	14.47	39.30	28.67	33.96	30.83	-25.09%
YoY %	-20.58%	-52.66%	-63.18%	37.08%	-15.58%	10.15%	-	-
Horiz. %	17.65%	22.22%	46.93%	127.47%	92.99%	110.15%	100.00%	-
DPS	6.98	6.57	13.00	66.00	37.00	28.00	25.00	-19.14%
YoY %	6.24%	-49.46%	-80.30%	78.38%	32.14%	12.00%	-	-
Horiz. %	27.92%	26.28%	52.00%	264.00%	148.00%	112.00%	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 - 472,583
RPS	172.84	181.93	199.40	208.06	190.74	185.86	183.54	-0.99%
YoY %	-5.00%	-8.76%	-4.16%	9.08%	2.63%	1.26%	-	-
Horiz. %	94.17%	99.12%	108.64%	113.36%	103.92%	101.26%	100.00%	-
EPS	5.37	6.78	14.44	39.02	28.39	33.51	30.81	-25.25%
YoY %	-20.80%	-53.05%	-62.99%	37.44%	-15.28%	8.76%	-	-
Horiz. %	17.43%	22.01%	46.87%	126.65%	92.15%	108.76%	100.00%	-
DPS	6.89	6.50	12.93	65.68	36.88	27.84	24.85	-19.24%
YoY %	6.00%	-49.73%	-80.31%	78.09%	32.47%	12.03%	-	-
Horiz. %	27.73%	26.16%	52.03%	264.31%	148.41%	112.03%	100.00%	-
NAPS	2.9413	2.9685	3.0941	2.976	2.9714	3.8976	3.8073	-4.20%
YoY %	-0.92%	-4.06%	3.97%	0.15%	-23.76%	2.37%	-	-
Horiz. %	77.25%	77.97%	81.27%	78.17%	78.04%	102.37%	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	2.01	1.63	2.30	2.07	2.20	1.78	1.50	4.99%
YoY %	23.31%	-29.13%	11.11%	-5.91%	23.60%	18.67%	-	-
Horiz. %	134.00%	108.67%	153.33%	138.00%	146.67%	118.67%	100.00%	-
P/EPS	64.66	43.64	31.80	11.04	14.76	9.86	8.95	39.01%
YoY %	48.17%	37.23%	188.04%	-25.20%	49.70%	10.17%	-	-
Horiz. %	722.46%	487.60%	355.31%	123.35%	164.92%	110.17%	100.00%	-
EY	1.55	2.29	3.15	9.06	6.78	10.14	11.17	-28.03%
YoY %	-32.31%	-27.30%	-65.23%	33.63%	-33.14%	-9.22%	-	-
Horiz. %	13.88%	20.50%	28.20%	81.11%	60.70%	90.78%	100.00%	-
DY	1.98	2.20	2.83	15.21	8.75	8.36	9.06	-22.38%
YoY %	-10.00%	-22.26%	-81.39%	73.83%	4.67%	-7.73%	-	-
Horiz. %	21.85%	24.28%	31.24%	167.88%	96.58%	92.27%	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	2.29	1.58	2.15	2.04	1.95	1.97	1.63	5.82%
YoY %	44.94%	-26.51%	5.39%	4.62%	-1.02%	20.86%	-	-
Horiz. %	140.49%	96.93%	131.90%	125.15%	119.63%	120.86%	100.00%	-
P/EPS	73.66	42.33	29.65	10.87	13.12	10.95	9.73	40.10%
YoY %	74.01%	42.77%	172.77%	-17.15%	19.82%	12.54%	-	-
Horiz. %	757.04%	435.05%	304.73%	111.72%	134.84%	112.54%	100.00%	-
EY	1.36	2.36	3.37	9.20	7.62	9.13	10.28	-28.60%
YoY %	-42.37%	-29.97%	-63.37%	20.73%	-16.54%	-11.19%	-	-
Horiz. %	13.23%	22.96%	32.78%	89.49%	74.12%	88.81%	100.00%	-
DY	1.74	2.27	3.03	15.46	9.84	7.53	8.33	-22.96%
YoY %	-23.35%	-25.08%	-80.40%	57.11%	30.68%	-9.60%	-	-
Horiz. %	20.89%	27.25%	36.37%	185.59%	118.13%	90.40%	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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