NCB is involved in providing services in the transport and
logistics sector, a key and one of the largest logistics player in Malaysia; primarily via 100% owned North Port, 100% Kontena Nasional Bhd, plus related and associated companies locally and overseas.
NCB have been a consistently
profit performer and distributing
increasing dividends to shareholders (based on recent financial reports); some of
which are listed below.
DIVIDENDS (Recent history only)
- FY2012 Nett 56.00sen (Special Interim 56sen single tier ex-date 16May12)
- FY2011 Nett 61.25sen (Special Interim 59sen less tax, Interim 7sen single tier, Final 10sen single tier)
- FY2010 Nett 27.75sen (Interim 7sen less tax, Final 10sen less tax, Special Interim 20sen less tax)
- FY2009 Nett 21.00sen (Interim 7sen less tax, Final 10sen less tax, Special Interim 11sen less tax)
RETAINED EARNINGS (Distributable Only)
- 1Q2012 : RM1109million
- FY2011 : RM1059million FY2010 : RM1245million FY2009 : RM1180million
OTHERS
- 1Q2012 : EPS : 10.5sen NTA : 358sen PE : 10.0 Price: 4.19 (29May12)
MY TAKE: Given the price movement over the last 4 years (2009-2012), a consistent pattern with price hike after the big fat dividend announcement. The question is will NCB do a 3rd special dividend? If so, when (given the special dividends were announced on different time of the year in 2011 and 2012)? My take is high odds that will recur given the high amount in retained earnings.
UPDATE: April announcement by PM that 10 companies to be disposed by PNB/Khazanah (5 each). PNB may dispose non-core assets and NCB is expected to be one of the 5 M&As target
note: all data from local
exchange website, and for any error here refer to local exchange website for accuracy. all analysis herewith is
for personal purposes only
HUPSENG is involved in the manufacture of biscuits, building up into a household name in Malaysia, and today is one of the leading biscuit manufacturers in Malaysia.
HUPSENG have been a consistently
profit performer and distributing
dividends to shareholders (based on recent financial reports); some of
which are listed below.
DIVIDENDS (Recent history only)
- FY2012 Nett __sen
- FY2011 Nett 25sen (Interim 5sen, Interim 5sen, Interim 5sen and Special 10sen single tier)
- FY2010 Nett 12sen (Interim 5sen, Interim 7sen single tier)
- FY2009 Nett 12.75sen
- 4sen single tier
- stock split 1 of rm1 into 2 of rm0.5
- 10sen single tier
- 10% less tax
- DIVIDEND POLICY that will distribute an annual dividend
payout of at least 60% of the annual profit after tax
- 1Q2012 : RM68.7million
- FY2011 : RM68.4million FY2010 : RM67.7million FY2009 : RM64.7million
OTHERS
- 1Q2012 : EPS: 6.68 NTA: 1.19 PE: 8.3 Price: 2.23 (29May12)
note: all data from local
exchange website, and for any error here refer to local exchange website for accuracy. all analysis herewith is
for personal purposes only
F&N is one of the oldest companies in Malaysia primarily involved in soft drinks, milk, ice-cream, dairies products, and non-carbonated beverages. Some of the related brand names include 100 Plus, Seasons, Fruit Tree, Magnolia, etc.
F&N have been a consistently profit performer and distributing
dividends to shareholders (based on recent financial reports); some of
which are listed below.
DIVIDENDS (Recent history only)
- FY2012 Nett 20sen (Interim 20sen single tier) [as at 2Q2012]
- FY2011 Nett 97sen (Interim 20sen, Special Interim 15sen, Final 47sen, Special 15sen single tier)
- FY2010 Nett 164.5sen (Interim 18sen gross or 13.5sen nett and 3sen tax exempt, Special Interim 110sen, Final 38sen single tier)
- FY2009 Nett 41.75sen (Interim 17sen gross or 12.75sen nett, Final 4sen gross or 3sen nett and 21sen tax exempt, Bonus 5sen tax exempt)
RETAINED EARNINGS (Distributable Only)
- FY2012 : RM719million [as at 2Q2012]
- FY2011 : RM804million FY2010 : RM1077million FY2009 : RM542million
note: all data from local
exchange website, and for any error here refer to local exchange website for accuracy. all analysis herewith is
for personal purposes only