[NCB] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 20.48%
YoY- 41.38%
Quarter Report
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NCB's Result
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 786,916 798,149 807,388 811,292 770,800 734,467 739,108 4.26%
PBT 106,188 150,039 170,977 184,716 154,824 139,539 143,418 -18.14%
Tax -37,576 -51,104 -55,986 -61,390 -52,460 -47,725 -46,818 -13.62%
NP 68,612 98,935 114,990 123,326 102,364 91,814 96,600 -20.37%
-
NP to SH 68,612 98,935 114,990 123,326 102,364 91,814 96,600 -20.37%
-
Tax Rate 35.39% 34.06% 32.74% 33.23% 33.88% 34.20% 32.64% -
Total Cost 718,304 699,214 692,397 687,966 668,436 642,653 642,508 7.71%
-
Net Worth 1,381,511 1,552,013 1,382,700 1,355,644 1,364,853 1,327,771 1,270,227 5.75%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 70,332 31,247 47,070 - 56,500 25,090 -
Div Payout % - 71.09% 27.17% 38.17% - 61.54% 25.97% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,381,511 1,552,013 1,382,700 1,355,644 1,364,853 1,327,771 1,270,227 5.75%
NOSH 463,594 468,886 468,711 470,709 473,907 470,841 470,454 -0.97%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.72% 12.40% 14.24% 15.20% 13.28% 12.50% 13.07% -
ROE 4.97% 6.37% 8.32% 9.10% 7.50% 6.91% 7.60% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 169.74 170.22 172.26 172.35 162.65 155.99 157.11 5.28%
EPS 14.80 21.10 24.53 26.20 21.60 19.50 20.53 -19.58%
DPS 0.00 15.00 6.67 10.00 0.00 12.00 5.33 -
NAPS 2.98 3.31 2.95 2.88 2.88 2.82 2.70 6.79%
Adjusted Per Share Value based on latest NOSH - 474,631
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 166.20 168.57 170.52 171.35 162.80 155.12 156.10 4.26%
EPS 14.49 20.90 24.29 26.05 21.62 19.39 20.40 -20.37%
DPS 0.00 14.85 6.60 9.94 0.00 11.93 5.30 -
NAPS 2.9178 3.2779 2.9203 2.8632 2.8826 2.8043 2.6828 5.75%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.58 2.65 2.43 2.26 2.35 2.50 2.20 -
P/RPS 1.52 1.56 1.41 1.31 1.44 1.60 1.40 5.63%
P/EPS 17.43 12.56 9.90 8.63 10.88 12.82 10.71 38.31%
EY 5.74 7.96 10.10 11.59 9.19 7.80 9.33 -27.64%
DY 0.00 5.66 2.74 4.42 0.00 4.80 2.42 -
P/NAPS 0.87 0.80 0.82 0.78 0.82 0.89 0.81 4.87%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 21/02/05 20/10/04 23/08/04 12/05/04 24/02/04 28/10/03 -
Price 2.58 2.78 2.51 2.30 2.20 2.28 2.30 -
P/RPS 1.52 1.63 1.46 1.33 1.35 1.46 1.46 2.71%
P/EPS 17.43 13.18 10.23 8.78 10.19 11.69 11.20 34.25%
EY 5.74 7.59 9.77 11.39 9.82 8.55 8.93 -25.49%
DY 0.00 5.40 2.66 4.35 0.00 5.26 2.32 -
P/NAPS 0.87 0.84 0.85 0.80 0.76 0.81 0.85 1.56%

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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