[NCB] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 7.12%
YoY- 23.92%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 808,388 834,002 823,653 814,916 780,028 806,576 807,088 0.10%
PBT 155,648 165,320 154,761 157,194 146,424 136,938 136,252 9.28%
Tax -50,404 -49,156 -48,617 -48,662 -45,132 -41,498 -44,304 8.98%
NP 105,244 116,164 106,144 108,532 101,292 95,440 91,948 9.43%
-
NP to SH 105,224 116,101 106,112 108,538 101,328 95,684 91,786 9.54%
-
Tax Rate 32.38% 29.73% 31.41% 30.96% 30.82% 30.30% 32.52% -
Total Cost 703,144 717,838 717,509 706,384 678,736 711,136 715,140 -1.12%
-
Net Worth 1,695,797 1,668,658 1,652,898 1,628,070 1,641,888 1,607,302 1,414,520 12.86%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 124,561 31,394 47,190 - 70,702 31,433 -
Div Payout % - 107.29% 29.59% 43.48% - 73.89% 34.25% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,695,797 1,668,658 1,652,898 1,628,070 1,641,888 1,607,302 1,414,520 12.86%
NOSH 469,750 470,044 470,911 471,904 469,111 471,349 471,506 -0.24%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 13.02% 13.93% 12.89% 13.32% 12.99% 11.83% 11.39% -
ROE 6.20% 6.96% 6.42% 6.67% 6.17% 5.95% 6.49% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 172.09 177.43 174.91 172.69 166.28 171.12 171.17 0.35%
EPS 22.40 24.70 22.53 23.00 21.60 20.30 19.47 9.80%
DPS 0.00 26.50 6.67 10.00 0.00 15.00 6.67 -
NAPS 3.61 3.55 3.51 3.45 3.50 3.41 3.00 13.14%
Adjusted Per Share Value based on latest NOSH - 466,725
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 170.73 176.14 173.96 172.11 164.74 170.35 170.46 0.10%
EPS 22.22 24.52 22.41 22.92 21.40 20.21 19.39 9.51%
DPS 0.00 26.31 6.63 9.97 0.00 14.93 6.64 -
NAPS 3.5816 3.5243 3.491 3.4385 3.4677 3.3947 2.9875 12.86%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 3.06 2.49 2.55 2.58 2.50 2.49 2.50 -
P/RPS 1.78 1.40 1.46 1.49 1.50 1.46 1.46 14.13%
P/EPS 13.66 10.08 11.32 11.22 11.57 12.27 12.84 4.21%
EY 7.32 9.92 8.84 8.91 8.64 8.15 7.79 -4.06%
DY 0.00 10.64 2.61 3.88 0.00 6.02 2.67 -
P/NAPS 0.85 0.70 0.73 0.75 0.71 0.73 0.83 1.60%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 23/04/07 28/02/07 19/10/06 21/08/06 28/04/06 06/03/06 24/10/05 -
Price 2.90 2.73 2.50 2.65 2.60 2.50 2.45 -
P/RPS 1.69 1.54 1.43 1.53 1.56 1.46 1.43 11.79%
P/EPS 12.95 11.05 11.09 11.52 12.04 12.32 12.59 1.89%
EY 7.72 9.05 9.01 8.68 8.31 8.12 7.95 -1.93%
DY 0.00 9.71 2.67 3.77 0.00 6.00 2.72 -
P/NAPS 0.80 0.77 0.71 0.77 0.74 0.73 0.82 -1.63%

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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