[NCB] YoY TTM Result on 30-Sep-2009 [#3]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

26-Oct-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 8.15%

YoY- 15.27%

Quarter Report

NCB QTRLY RPT 0309 .pdf

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NCB's Result

NCB's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
TTM Result
Revenue	995,086	924,349	883,394	839,140	943,475	867,540	823,669	3.19%
YoY %	7.65%	4.64%	5.27%	-11.06%	8.75%	5.33%	-	-
Horiz. %	120.81%	112.22%	107.25%	101.88%	114.55%	105.33%	100.00%	-
PBT	225,072	184,707	188,315	155,373	200,712	194,517	150,820	6.89%
YoY %	21.85%	-1.92%	21.20%	-22.59%	3.18%	28.97%	-	-
Horiz. %	149.23%	122.47%	124.86%	103.02%	133.08%	128.97%	100.00%	-
Tax	-41,023	-44,530	-33,958	2,479	-63,574	-60,234	-44,733	-1.43%
YoY %	7.88%	-31.13%	-1,469.83%	103.90%	-5.55%	-34.65%	-	-
Horiz. %	91.71%	99.55%	75.91%	-5.54%	142.12%	134.65%	100.00%	-
NP	184,049	140,177	154,357	157,852	137,138	134,283	106,087	9.60%
YoY %	31.30%	-9.19%	-2.21%	15.10%	2.13%	26.58%	-	-
Horiz. %	173.49%	132.13%	145.50%	148.79%	129.27%	126.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	183,941	140,151	154,365	157,779	136,880	134,249	106,428	9.53%
YoY %	31.24%	-9.21%	-2.16%	15.27%	1.96%	26.14%	-	-
Horiz. %	172.83%	131.69%	145.04%	148.25%	128.61%	126.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.23%	24.11%	18.03%	-1.60%	31.67%	30.97%	29.66%	-
YoY %	-24.39%	33.72%	1,226.88%	-105.05%	2.26%	4.42%	-	-
Horiz. %	61.46%	81.29%	60.79%	-5.39%	106.78%	104.42%	100.00%	-
Total Cost	811,037	784,172	729,037	681,288	806,337	733,257	717,582	2.05%
YoY %	3.43%	7.56%	7.01%	-15.51%	9.97%	2.18%	-	-
Horiz. %	113.02%	109.28%	101.60%	94.94%	112.37%	102.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,455,318	1,402,931	1,913,819	1,829,223	1,770,537	1,684,062	1,645,474	-2.02%
YoY %	3.73%	-26.69%	4.62%	3.31%	5.13%	2.35%	-	-
Horiz. %	88.44%	85.26%	116.31%	111.17%	107.60%	102.35%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	82,526	174,618	131,810	117,675	127,184	124,278	70,431	2.67%
YoY %	-52.74%	32.48%	12.01%	-7.48%	2.34%	76.45%	-	-
Horiz. %	117.17%	247.93%	187.15%	167.08%	180.58%	176.45%	100.00%	-
Div Payout %	44.87%	124.59%	85.39%	74.58%	92.92%	92.57%	66.18%	-
YoY %	-63.99%	45.91%	14.49%	-19.74%	0.38%	39.88%	-	-
Horiz. %	67.80%	188.26%	129.03%	112.69%	140.40%	139.88%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	1,455,318	1,402,931	1,913,819	1,829,223	1,770,537	1,684,062	1,645,474	-2.02%
YoY %	3.73%	-26.69%	4.62%	3.31%	5.13%	2.35%	-	-
Horiz. %	88.44%	85.26%	116.31%	111.17%	107.60%	102.35%	100.00%	-
NOSH	470,489	467,643	473,717	469,031	473,405	467,795	468,796	0.06%
YoY %	0.61%	-1.28%	1.00%	-0.92%	1.20%	-0.21%	-	-
Horiz. %	100.36%	99.75%	101.05%	100.05%	100.98%	99.79%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	18.50%	15.16%	17.47%	18.81%	14.54%	15.48%	12.88%	-
YoY %	22.03%	-13.22%	-7.12%	29.37%	-6.07%	20.19%	-	-
Horiz. %	143.63%	117.70%	135.64%	146.04%	112.89%	120.19%	100.00%	-
ROE	12.64%	9.99%	8.07%	8.63%	7.73%	7.97%	6.47%	-
YoY %	26.53%	23.79%	-6.49%	11.64%	-3.01%	23.18%	-	-
Horiz. %	195.36%	154.40%	124.73%	133.38%	119.47%	123.18%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	211.50	197.66	186.48	178.91	199.30	185.45	175.70	3.13%
YoY %	7.00%	6.00%	4.23%	-10.23%	7.47%	5.55%	-	-
Horiz. %	120.38%	112.50%	106.14%	101.83%	113.43%	105.55%	100.00%	-
EPS	39.10	29.97	32.59	33.64	28.91	28.70	22.70	9.47%
YoY %	30.46%	-8.04%	-3.12%	16.36%	0.73%	26.43%	-	-
Horiz. %	172.25%	132.03%	143.57%	148.19%	127.36%	126.43%	100.00%	-
DPS	17.56	37.00	28.00	25.00	27.00	26.50	15.00	2.65%
YoY %	-52.54%	32.14%	12.00%	-7.41%	1.89%	76.67%	-	-
Horiz. %	117.07%	246.67%	186.67%	166.67%	180.00%	176.67%	100.00%	-
NAPS	3.0932	3.00	4.04	3.90	3.74	3.60	3.51	-2.08%
YoY %	3.11%	-25.74%	3.59%	4.28%	3.89%	2.56%	-	-
Horiz. %	88.13%	85.47%	115.10%	111.11%	106.55%	102.56%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 469,031
RPS	210.17	195.23	186.58	177.23	199.26	183.23	173.96	3.19%
YoY %	7.65%	4.64%	5.28%	-11.06%	8.75%	5.33%	-	-
Horiz. %	120.82%	112.23%	107.25%	101.88%	114.54%	105.33%	100.00%	-
EPS	38.85	29.60	32.60	33.32	28.91	28.35	22.48	9.53%
YoY %	31.25%	-9.20%	-2.16%	15.25%	1.98%	26.11%	-	-
Horiz. %	172.82%	131.67%	145.02%	148.22%	128.60%	126.11%	100.00%	-
DPS	17.43	36.88	27.84	24.85	26.86	26.25	14.88	2.66%
YoY %	-52.74%	32.47%	12.03%	-7.48%	2.32%	76.41%	-	-
Horiz. %	117.14%	247.85%	187.10%	167.00%	180.51%	176.41%	100.00%	-
NAPS	3.0737	2.963	4.042	3.8634	3.7394	3.5568	3.4753	-2.02%
YoY %	3.74%	-26.69%	4.62%	3.32%	5.13%	2.35%	-	-
Horiz. %	88.44%	85.26%	116.31%	111.17%	107.60%	102.35%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	4.25	3.56	3.60	2.96	2.97	2.94	2.55	-
P/RPS	2.01	1.80	1.93	1.65	1.49	1.59	1.45	5.58%
YoY %	11.67%	-6.74%	16.97%	10.74%	-6.29%	9.66%	-	-
Horiz. %	138.62%	124.14%	133.10%	113.79%	102.76%	109.66%	100.00%	-
P/EPS	10.87	11.88	11.05	8.80	10.27	10.24	11.23	-0.54%
YoY %	-8.50%	7.51%	25.57%	-14.31%	0.29%	-8.82%	-	-
Horiz. %	96.79%	105.79%	98.40%	78.36%	91.45%	91.18%	100.00%	-
EY	9.20	8.42	9.05	11.36	9.74	9.76	8.90	0.55%
YoY %	9.26%	-6.96%	-20.33%	16.63%	-0.20%	9.66%	-	-
Horiz. %	103.37%	94.61%	101.69%	127.64%	109.44%	109.66%	100.00%	-
DY	4.13	10.39	7.78	8.45	9.09	9.01	5.88	-5.71%
YoY %	-60.25%	33.55%	-7.93%	-7.04%	0.89%	53.23%	-	-
Horiz. %	70.24%	176.70%	132.31%	143.71%	154.59%	153.23%	100.00%	-
P/NAPS	1.37	1.19	0.89	0.76	0.79	0.82	0.73	11.05%
YoY %	15.13%	33.71%	17.11%	-3.80%	-3.66%	12.33%	-	-
Horiz. %	187.67%	163.01%	121.92%	104.11%	108.22%	112.33%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	29/10/12	24/10/11	25/10/10	26/10/09	24/10/08	01/11/07	19/10/06	-
Price	4.34	3.86	3.66	3.04	2.33	2.97	2.50	-
P/RPS	2.05	1.95	1.96	1.70	1.17	1.60	1.42	6.30%
YoY %	5.13%	-0.51%	15.29%	45.30%	-26.88%	12.68%	-	-
Horiz. %	144.37%	137.32%	138.03%	119.72%	82.39%	112.68%	100.00%	-
P/EPS	11.10	12.88	11.23	9.04	8.06	10.35	11.01	0.13%
YoY %	-13.82%	14.69%	24.23%	12.16%	-22.13%	-5.99%	-	-
Horiz. %	100.82%	116.98%	102.00%	82.11%	73.21%	94.01%	100.00%	-
EY	9.01	7.76	8.90	11.07	12.41	9.66	9.08	-0.12%
YoY %	16.11%	-12.81%	-19.60%	-10.80%	28.47%	6.39%	-	-
Horiz. %	99.23%	85.46%	98.02%	121.92%	136.67%	106.39%	100.00%	-
DY	4.05	9.59	7.65	8.22	11.59	8.92	6.00	-6.33%
YoY %	-57.77%	25.36%	-6.93%	-29.08%	29.93%	48.67%	-	-
Horiz. %	67.50%	159.83%	127.50%	137.00%	193.17%	148.67%	100.00%	-
P/NAPS	1.40	1.29	0.91	0.78	0.62	0.83	0.71	11.96%
YoY %	8.53%	41.76%	16.67%	25.81%	-25.30%	16.90%	-	-
Horiz. %	197.18%	181.69%	128.17%	109.86%	87.32%	116.90%	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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