[NCB] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
19-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -1.74%
YoY- 26.38%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 770,800 734,467 739,108 726,686 716,104 747,006 758,142 1.10%
PBT 154,824 139,539 143,418 129,600 131,788 106,607 110,301 25.33%
Tax -52,460 -47,725 -46,818 -42,372 -43,016 -34,346 -36,593 27.11%
NP 102,364 91,814 96,600 87,228 88,772 72,261 73,708 24.45%
-
NP to SH 102,364 91,814 96,600 87,228 88,772 72,261 73,708 24.45%
-
Tax Rate 33.88% 34.20% 32.64% 32.69% 32.64% 32.22% 33.18% -
Total Cost 668,436 642,653 642,508 639,458 627,332 674,745 684,434 -1.56%
-
Net Worth 1,364,853 1,327,771 1,270,227 1,247,454 1,246,585 1,244,806 1,189,946 9.56%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 56,500 25,090 23,448 - 37,721 - -
Div Payout % - 61.54% 25.97% 26.88% - 52.20% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,364,853 1,327,771 1,270,227 1,247,454 1,246,585 1,244,806 1,189,946 9.56%
NOSH 473,907 470,841 470,454 468,967 472,191 471,517 468,483 0.76%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 13.28% 12.50% 13.07% 12.00% 12.40% 9.67% 9.72% -
ROE 7.50% 6.91% 7.60% 6.99% 7.12% 5.81% 6.19% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 162.65 155.99 157.11 154.95 151.66 158.43 161.83 0.33%
EPS 21.60 19.50 20.53 18.60 18.80 15.40 15.73 23.51%
DPS 0.00 12.00 5.33 5.00 0.00 8.00 0.00 -
NAPS 2.88 2.82 2.70 2.66 2.64 2.64 2.54 8.72%
Adjusted Per Share Value based on latest NOSH - 465,673
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 162.80 155.12 156.10 153.48 151.24 157.77 160.12 1.11%
EPS 21.62 19.39 20.40 18.42 18.75 15.26 15.57 24.43%
DPS 0.00 11.93 5.30 4.95 0.00 7.97 0.00 -
NAPS 2.8826 2.8043 2.6828 2.6347 2.6328 2.6291 2.5132 9.56%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.35 2.50 2.20 1.90 1.84 1.65 1.96 -
P/RPS 1.44 1.60 1.40 1.23 1.21 1.04 1.21 12.28%
P/EPS 10.88 12.82 10.71 10.22 9.79 10.77 12.46 -8.63%
EY 9.19 7.80 9.33 9.79 10.22 9.29 8.03 9.40%
DY 0.00 4.80 2.42 2.63 0.00 4.85 0.00 -
P/NAPS 0.82 0.89 0.81 0.71 0.70 0.62 0.77 4.27%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 12/05/04 24/02/04 28/10/03 19/08/03 21/04/03 24/02/03 28/10/02 -
Price 2.20 2.28 2.30 2.09 1.82 1.54 1.80 -
P/RPS 1.35 1.46 1.46 1.35 1.20 0.97 1.11 13.92%
P/EPS 10.19 11.69 11.20 11.24 9.68 10.05 11.44 -7.41%
EY 9.82 8.55 8.93 8.90 10.33 9.95 8.74 8.06%
DY 0.00 5.26 2.32 2.39 0.00 5.19 0.00 -
P/NAPS 0.76 0.81 0.85 0.79 0.69 0.58 0.71 4.63%

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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