NCT | NCT ALLIANCE BERHAD

6
0.510 (0.99%)

T-O (am): 0.510 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

NCT | NCT ALLIANCE BERHAD

NCT Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

NCT Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Nov 24 Q3 Sep 24 3 31 Dec 24 90.24 4.71 6.52 7.2% 0.00 0.41 28.4% 6.6% 32.2% 35.6%
27 Aug 24 Q2 Jun 24 2 31 Dec 24 70.27 15.66 9.62 13.7% 0.00 0.70 20.4% 20.3% 21.5% 3.5%
28 May 24 Q1 Mar 24 1 31 Dec 24 88.33 17.31 12.26 13.9% 0.00 0.88 8.2% 60.6% 10.2% 74.6%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 81.66 15.95 11.13 13.6% 0.00 0.70 3.5% 22.0% 9.9% 13.3%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 84.63 14.16 10.12 12.0% 0.00 0.68 44.9% 14.1% 8.9% 9.9%
22 Aug 23 Q2 Jun 23 2 31 Dec 23 58.40 11.97 9.29 15.9% 0.00 0.80 6.2% 19.6% 32.4% 16.3%
31 May 23 Q1 Mar 23 1 31 Dec 23 55.00 9.31 7.02 12.8% 0.00 0.58 17.8% 6.9% 45.3% 12.5%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 66.94 18.20 12.84 19.2% 0.00 1.42 9.8% 44.0% 14.2% 24.3%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 74.19 14.86 11.24 15.2% 0.00 1.16 52.0% 182.3% 1.2% 39.8%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 48.82 15.57 11.10 22.7% 0.00 1.26 5.1% 0.8% 38.4% 17.1%
30 May 22 Q1 Mar 22 1 31 Dec 22 51.46 9.83 8.02 15.6% 0.00 0.90 57.0% 232.5% 52.7% 10179.5%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 119.61 28.57 16.96 14.2% 0.00 2.63 355.1% 236.9% 111.0% 255.8%
18 Nov 21 Q3 Sep 21 3 31 Dec 21 26.28 8.69 8.04 30.6% 0.00 1.33 46.6% 30.6% 15.2% 552.9%
07 Sep 21 Q2 Jun 21 2 31 Dec 21 49.23 13.44 9.48 19.2% 0.00 1.78 218.1% 160.8% 12052.6% 2373.1%
27 May 21 Q1 Mar 21 1 31 Dec 21 15.48 0.46 0.08 0.5% 0.00 0.01 56.4% 39.0% 98.4% 69.6%
02 Mar 21 Q4 Dec 20 4 31 Dec 20 35.50 7.77 4.77 13.4% 0.00 0.90 76.4% 5.1% 287.2% 316.4%
30 Nov 20 Q3 Sep 20 3 31 Dec 20 20.13 2.74 1.23 6.1% 0.00 0.24 6.7% 33.4% 395.2% 394.5%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 18.88 -0.42 -0.42 -2.2% 1.00 -0.08 25.5% 20.0% 1006.5% 155.1%
19 Jun 20 Q1 Mar 20 1 31 Dec 20 25.35 0.53 0.05 0.2% 0.00 0.01 32.3% 42.6% 102.1% 99.0%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 37.43 -1.84 -2.20 -5.9% 0.00 -0.47 23.8% 36.9% 427.0% 204.6%
22 Nov 19 Q3 Sep 19 3 31 Dec 19 30.23 -0.05 -0.42 -1.4% 0.00 -0.09 28.2% 37.8% 155.2% 120.5%
15 Aug 19 Q2 Jun 19 2 31 Dec 19 23.58 1.75 0.76 3.2% 0.00 0.16 46.6% 22.9% 83.9% 30.7%
16 May 19 Q1 Mar 19 1 31 Dec 19 44.20 6.31 4.71 10.7% 0.50 1.00 61.7% 224.4% 123.5% 1902.5%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 27.33 2.91 2.11 7.7% 0.00 0.44 24.6% 10.2% 3.3% 62.3%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 21.94 2.33 2.04 9.3% 0.00 0.43 14.3% 23.0% 86.5% 2.0%
24 Aug 18 Q2 Jun 18 2 31 Dec 18 19.20 1.36 1.09 5.7% 0.00 0.23 40.9% 22.4% 365.1% 77.5%
18 May 18 Q1 Mar 18 1 31 Dec 18 13.63 0.36 0.23 1.7% 0.60 0.05 55.3% 33.1% 95.8% 64.0%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 30.45 5.39 5.59 18.4% 0.00 1.18 6.9% 40.1% 168.7% 4979.1%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 28.49 3.01 2.08 7.3% 0.00 0.43 15.2% 11.4% 57.2% 122.4%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 24.73 5.34 4.86 19.7% 0.00 1.01 21.4% 40.2% 645.5% 15090.6%
30 May 17 Q1 Mar 17 1 31 Dec 17 20.37 1.29 0.65 3.2% 0.00 0.13 6.3% 35.5% 492.7% 552.0%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 21.74 0.71 0.11 0.5% 0.00 0.02 15.0% 46.4% 101.2% 96.4%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 25.56 -8.15 -9.29 -36.4% 0.00 -1.92 38.2% 22.3% 29137.5% 425.1%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 41.38 3.74 0.03 0.1% 0.00 0.01 30.9% 104.3% 68.0% 96.6%
24 May 16 Q1 Mar 16 1 31 Dec 16 31.60 1.75 0.10 0.3% 0.00 0.02 22.1% 16.1% 96.7% 98.0%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 40.54 5.47 3.05 7.5% 0.00 0.63 23.2% 14.0% 6.7% 292.4%
19 Nov 15 Q3 Sep 15 3 31 Dec 15 32.91 4.88 2.86 8.7% 0.00 0.59 62.5% 70.4% 207.0% 52.4%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 20.25 1.96 0.93 4.6% 0.00 0.20 25.6% 22.3% 81.5% 426.0%
25 May 15 Q1 Mar 15 1 31 Dec 15 27.22 6.29 5.03 18.5% 0.00 1.36 23.5% 91.7% 547.2% 50.5%
27 Feb 15 31/12/14 4 31/12/14 35.56 3.13 0.78 2.2% 0.00 0.21 84.1% 20.3% 58.6% 54.6%

NCT Historical Dividends

NCT Financial Ratios

EPS 2.13 sen
Trailing PE (Sector Median: 6.3) 23.9
PEG 23.9
Altman Z 1.4
Beaver 0.368
Current Ratio 3.63
Debt-Equity (DE) Ratio 0.4
FCF Yield 14.43 %
Revenue QoQ 28.43 %
Revenue YoY 6.64%
Profit QoQ -32.22 %
Profit YoY -35.6 %
Profit Margin (Sector Median: 7.7) 11.96 %
ROE (ROIC: 6.21) 6.92 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

NCT Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 6.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.7)
ROE (ROIC: 6.21)
Altman Z

NCT Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.47
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 6.52
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 107.93
Expected Revenue (M) 1715.98
Expected Growth (%) 45.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

NCT Directors Share Purchases (Beta)


DATO' SRI YAP NGAN CHOY added 367700.0 units announced on 23 Jan 2024 at ~RM0.3

DATO' YAP FOOK CHOY added 367700.0 units announced on 23 Jan 2024 at ~RM0.3

DATO' SRI YAP NGAN CHOY added 4728200.0 units announced on 22 Jan 2024 at ~RM0.275

DATO' YAP FOOK CHOY added 4728200.0 units announced on 22 Jan 2024 at ~RM0.275

DATO' SRI YAP NGAN CHOY added 810000.0 units announced on 14 Dec 2022 at ~RM0.34

DATO' YAP FOOK CHOY added 810000.0 units announced on 14 Dec 2022 at ~RM0.34

DATO' SRI YAP NGAN CHOY added 1121900.0 units announced on 14 Oct 2022 at ~RM0.35

DATO' YAP FOOK CHOY added 1121900.0 units announced on 14 Oct 2022 at ~RM0.35

DATO' SRI YAP NGAN CHOY added 1880800.0 units announced on 06 Oct 2022 at ~RM0.375

DATO' YAP FOOK CHOY added 1880800.0 units announced on 06 Oct 2022 at ~RM0.375

DATO' YAP FOOK CHOY added 286800.0 units announced on 29 Sep 2022 at ~RM0.38

DATO' SRI YAP NGAN CHOY added 286800.0 units announced on 29 Sep 2022 at ~RM0.38

DATO' SRI YAP NGAN CHOY added 2488100.0 units announced on 08 Sep 2022 at ~RM0.41

DATO' YAP FOOK CHOY added 2488100.0 units announced on 08 Sep 2022 at ~RM0.41

DATO' YAP FOOK CHOY added 3731300.0 units announced on 28 Jul 2022 at ~RM0.4

DATO' SRI YAP NGAN CHOY added 3731300.0 units announced on 28 Jul 2022 at ~RM0.4

DATO' SRI YAP NGAN CHOY added 2875400.0 units announced on 25 Jul 2022 at ~RM0.385

DATO' YAP FOOK CHOY added 2875400.0 units announced on 25 Jul 2022 at ~RM0.385

DATO' YAP FOOK CHOY added 5395000.0 units announced on 21 Jul 2022 at ~RM0.36

DATO' SRI YAP NGAN CHOY added 5395000.0 units announced on 21 Jul 2022 at ~RM0.36

DATO' YAP FOOK CHOY added 2550000.0 units announced on 15 Jul 2022 at ~RM0.365

DATO' SRI YAP NGAN CHOY added 180000.0 units announced on 13 Jul 2022 at ~RM0.37

DATO' SRI YAP NGAN CHOY added 399500.0 units announced on 08 Jul 2022 at ~RM0.37

DATO' YAP FOOK CHOY added 2236500.0 units announced on 09 Jun 2022 at ~RM0.38

DATO' SRI YAP NGAN CHOY added 501000.0 units announced on 07 Jun 2022 at ~RM0.375

NCT Summary


Market Cap: 944 M.

Market Cap Class: Middlers

Number of Shares: 1852 M.

Adjusted Float: 42.8%.

Stock highly correlated with

DLADY (94%)

CHGP (93%)

TEXCYCL (93%)

ADB (91%)

NCT Alliance Berhad (Previously known as Grand-Flo Berhad), is an investment holding company. NCT Alliance Berhad ventured into property development in mid-2013. The diversification in property development marked the effectiveness of the company after the completion of the acquisition of Innoceria Sdn Bhd in August 2014. Both projects are located in Mainland Penang, namely are Vortex Business Park and The Glades. These projects are capturing high-growth opportunities in Northern Peninsular because Vortex Business Park is a commercial development located in the industrial hub of Batu Kawan while The Glades features luxury residences in Bukit Mertajam. The company also developed nature-inspired Acacia Residences at Salak Perdana, Sepang and launched in October 2019. In 2020, the company rationalised their business into property development.

Sectors: Property

Code: 0056

Website: https://www.nctalliance.com/index.php/en/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

NCT Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Ybg Yap Consolidated Sdn Bhd 50.29% 475.15
Chin Hin Group Property Berhad 5.61% 53.0
Kenanga Investors Berhad 5.25% 49.6
Chiau Haw Choon 4.68% 44.2
Dato' Sri Yap Ngan Choy 3.59% 33.9
Datuk Seri Chiau Beng Teik 3.56% 33.6
Chong Keat Sdn Bhd 3.17% 29.93
Dato' Yap Fook Choy 2.04% 19.25
Kenanga Growth Fund 2.01% 18.99
AI Capital Sdn. Bhd. 1.54% 14.55
Chan Wah Kiang 1.34% 12.66
Kenanga Shariah Growth Opportunities Fund 1.12% 10.58
Dato Ong Choo Meng 0.91% 8.6
Yap Ngan Choy 0.82% 7.75
Kenanga Syariah Growth Fund 0.82% 7.75
Chiau Beng Teik 0.74% 6.99
Nutra Lipids Holdings Sdn Bhd 0.64% 6.05
Tan Boon Teik 0.58% 5.48
Chiau Haw Loon 0.52% 4.91
Kenanga Growth Opportunities Fund 0.5% 4.72
Teh Eng Chuan 0.39% 3.68
Ng Beng Hoo 0.37% 3.5
Shelly Chiau Yee Wern 0.37% 3.5
Kenanga Syariah Extra Fund 0.37% 3.5
Ong Tzu Chuen 0.36% 3.4
Khoo Chee Siang 0.36% 3.4
Yap Fook Choy 0.36% 3.4
Etiqa Life Insurance Berhad 0.36% 3.4
Tabung Haji 0.35% 3.31
Chu Yi Pei 0.35% 3.31
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.