[NCB] YoY TTM Result on 31-Mar-2015 [#1]

Stock

[NCB] NCB HOLDINGS BHD

Announcement Date

29-Apr-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 47.86%

YoY- -10.05%

Quarter Report

NCB's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
TTM Result
Revenue	831,961	891,086	970,033	961,451	893,196	852,914	897,422	-1.25%
YoY %	-6.64%	-8.14%	0.89%	7.64%	4.72%	-4.96%	-	-
Horiz. %	92.71%	99.29%	108.09%	107.13%	99.53%	95.04%	100.00%	-
PBT	30,934	56,789	160,260	217,393	182,111	177,453	153,640	-23.43%
YoY %	-45.53%	-64.56%	-26.28%	19.37%	2.62%	15.50%	-	-
Horiz. %	20.13%	36.96%	104.31%	141.50%	118.53%	115.50%	100.00%	-
Tax	-9,693	-33,174	-41,556	-48,441	-40,981	-25,320	-7,123	5.26%
YoY %	70.78%	20.17%	14.21%	-18.20%	-61.85%	-255.47%	-	-
Horiz. %	136.08%	465.73%	583.41%	680.06%	575.33%	355.47%	100.00%	-
NP	21,241	23,615	118,704	168,952	141,130	152,133	146,517	-27.50%
YoY %	-10.05%	-80.11%	-29.74%	19.71%	-7.23%	3.83%	-	-
Horiz. %	14.50%	16.12%	81.02%	115.31%	96.32%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,241	23,615	118,704	168,845	141,191	152,012	146,358	-27.49%
YoY %	-10.05%	-80.11%	-29.70%	19.59%	-7.12%	3.86%	-	-
Horiz. %	14.51%	16.14%	81.11%	115.36%	96.47%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.33%	58.42%	25.93%	22.28%	22.50%	14.27%	4.64%	-
YoY %	-46.37%	125.30%	16.38%	-0.98%	57.67%	207.54%	-	-
Horiz. %	675.22%	1,259.05%	558.84%	480.17%	484.91%	307.54%	100.00%	-
Total Cost	810,720	867,471	851,329	792,499	752,066	700,781	750,905	1.28%
YoY %	-6.54%	1.90%	7.42%	5.38%	7.32%	-6.68%	-	-
Horiz. %	107.97%	115.52%	113.37%	105.54%	100.15%	93.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,401,645	1,428,000	1,477,740	1,687,987	1,876,537	1,891,645	1,810,747	-4.17%
YoY %	-1.85%	-3.37%	-12.46%	-10.05%	-0.80%	4.47%	-	-
Horiz. %	77.41%	78.86%	81.61%	93.22%	103.63%	104.47%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Dividend
Div	32,639	37,960	44,673	343,821	174,494	132,227	117,674	-19.23%
YoY %	-14.02%	-15.03%	-87.01%	97.04%	31.97%	12.37%	-	-
Horiz. %	27.74%	32.26%	37.96%	292.18%	148.29%	112.37%	100.00%	-
Div Payout %	153.67%	160.75%	37.63%	203.63%	123.59%	86.98%	80.40%	-
YoY %	-4.40%	327.19%	-81.52%	64.76%	42.09%	8.18%	-	-
Horiz. %	191.13%	199.94%	46.80%	253.27%	153.72%	108.18%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Equity
Net Worth	1,401,645	1,428,000	1,477,740	1,687,987	1,876,537	1,891,645	1,810,747	-4.17%
YoY %	-1.85%	-3.37%	-12.46%	-10.05%	-0.80%	4.47%	-	-
Horiz. %	77.41%	78.86%	81.61%	93.22%	103.63%	104.47%	100.00%	-
NOSH	465,400	476,000	472,121	471,504	469,134	469,390	466,687	-0.04%
YoY %	-2.23%	0.82%	0.13%	0.51%	-0.05%	0.58%	-	-
Horiz. %	99.72%	102.00%	101.16%	101.03%	100.52%	100.58%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Ratio Analysis
NP Margin	2.55%	2.65%	12.24%	17.57%	15.80%	17.84%	16.33%	-
YoY %	-3.77%	-78.35%	-30.34%	11.20%	-11.43%	9.25%	-	-
Horiz. %	15.62%	16.23%	74.95%	107.59%	96.75%	109.25%	100.00%	-
ROE	1.52%	1.65%	8.03%	10.00%	7.52%	8.04%	8.08%	-
YoY %	-7.88%	-79.45%	-19.70%	32.98%	-6.47%	-0.50%	-	-
Horiz. %	18.81%	20.42%	99.38%	123.76%	93.07%	99.50%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Per Share
RPS	178.76	187.20	205.46	203.91	190.39	181.71	192.30	-1.20%
YoY %	-4.51%	-8.89%	0.76%	7.10%	4.78%	-5.51%	-	-
Horiz. %	92.96%	97.35%	106.84%	106.04%	99.01%	94.49%	100.00%	-
EPS	4.56	4.96	25.14	35.81	30.10	32.38	31.36	-27.47%
YoY %	-8.06%	-80.27%	-29.80%	18.97%	-7.04%	3.25%	-	-
Horiz. %	14.54%	15.82%	80.17%	114.19%	95.98%	103.25%	100.00%	-
DPS	7.01	7.97	9.50	73.00	37.00	28.00	25.00	-19.08%
YoY %	-12.05%	-16.11%	-86.99%	97.30%	32.14%	12.00%	-	-
Horiz. %	28.04%	31.88%	38.00%	292.00%	148.00%	112.00%	100.00%	-
NAPS	3.0117	3.00	3.13	3.58	4.00	4.03	3.88	-4.13%
YoY %	0.39%	-4.15%	-12.57%	-10.50%	-0.74%	3.87%	-	-
Horiz. %	77.62%	77.32%	80.67%	92.27%	103.09%	103.87%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 465,400
RPS	175.71	188.20	204.87	203.06	188.65	180.14	189.54	-1.25%
YoY %	-6.64%	-8.14%	0.89%	7.64%	4.72%	-4.96%	-	-
Horiz. %	92.70%	99.29%	108.09%	107.13%	99.53%	95.04%	100.00%	-
EPS	4.49	4.99	25.07	35.66	29.82	32.11	30.91	-27.48%
YoY %	-10.02%	-80.10%	-29.70%	19.58%	-7.13%	3.88%	-	-
Horiz. %	14.53%	16.14%	81.11%	115.37%	96.47%	103.88%	100.00%	-
DPS	6.89	8.02	9.44	72.62	36.85	27.93	24.85	-19.24%
YoY %	-14.09%	-15.04%	-87.00%	97.07%	31.94%	12.39%	-	-
Horiz. %	27.73%	32.27%	37.99%	292.23%	148.29%	112.39%	100.00%	-
NAPS	2.9603	3.016	3.121	3.5651	3.9633	3.9952	3.8244	-4.17%
YoY %	-1.85%	-3.36%	-12.46%	-10.05%	-0.80%	4.47%	-	-
Horiz. %	77.41%	78.86%	81.61%	93.22%	103.63%	104.47%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	31/03/10	31/03/09	-
Price	2.47	3.18	4.60	3.99	4.08	3.65	2.83	-
P/RPS	1.38	1.70	2.24	1.96	2.14	2.01	1.47	-1.04%
YoY %	-18.82%	-24.11%	14.29%	-8.41%	6.47%	36.73%	-	-
Horiz. %	93.88%	115.65%	152.38%	133.33%	145.58%	136.73%	100.00%	-
P/EPS	54.12	64.10	18.30	11.14	13.56	11.27	9.02	34.78%
YoY %	-15.57%	250.27%	64.27%	-17.85%	20.32%	24.94%	-	-
Horiz. %	600.00%	710.64%	202.88%	123.50%	150.33%	124.94%	100.00%	-
EY	1.85	1.56	5.47	8.97	7.38	8.87	11.08	-25.78%
YoY %	18.59%	-71.48%	-39.02%	21.54%	-16.80%	-19.95%	-	-
Horiz. %	16.70%	14.08%	49.37%	80.96%	66.61%	80.05%	100.00%	-
DY	2.84	2.51	2.07	18.30	9.07	7.67	8.83	-17.21%
YoY %	13.15%	21.26%	-88.69%	101.76%	18.25%	-13.14%	-	-
Horiz. %	32.16%	28.43%	23.44%	207.25%	102.72%	86.86%	100.00%	-
P/NAPS	0.82	1.06	1.47	1.11	1.02	0.91	0.73	1.95%
YoY %	-22.64%	-27.89%	32.43%	8.82%	12.09%	24.66%	-	-
Horiz. %	112.33%	145.21%	201.37%	152.05%	139.73%	124.66%	100.00%	-

	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	29/04/15	29/05/14	24/04/13	25/05/12	27/04/11	29/04/10	20/04/09	-
Price	2.82	3.07	4.70	4.02	3.78	3.29	2.92	-
P/RPS	1.58	1.64	2.29	1.97	1.99	1.81	1.52	0.64%
YoY %	-3.66%	-28.38%	16.24%	-1.01%	9.94%	19.08%	-	-
Horiz. %	103.95%	107.89%	150.66%	129.61%	130.92%	119.08%	100.00%	-
P/EPS	61.79	61.88	18.69	11.23	12.56	10.16	9.31	37.06%
YoY %	-0.15%	231.09%	66.43%	-10.59%	23.62%	9.13%	-	-
Horiz. %	663.69%	664.66%	200.75%	120.62%	134.91%	109.13%	100.00%	-
EY	1.62	1.62	5.35	8.91	7.96	9.84	10.74	-27.02%
YoY %	0.00%	-69.72%	-39.96%	11.93%	-19.11%	-8.38%	-	-
Horiz. %	15.08%	15.08%	49.81%	82.96%	74.12%	91.62%	100.00%	-
DY	2.49	2.60	2.02	18.16	9.79	8.51	8.56	-18.59%
YoY %	-4.23%	28.71%	-88.88%	85.50%	15.04%	-0.58%	-	-
Horiz. %	29.09%	30.37%	23.60%	212.15%	114.37%	99.42%	100.00%	-
P/NAPS	0.94	1.02	1.50	1.12	0.95	0.82	0.75	3.83%
YoY %	-7.84%	-32.00%	33.93%	17.89%	15.85%	9.33%	-	-
Horiz. %	125.33%	136.00%	200.00%	149.33%	126.67%	109.33%	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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