[NCB] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 10.74%
YoY- 31.06%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 811,292 770,800 734,467 739,108 726,686 716,104 747,006 5.66%
PBT 184,716 154,824 139,539 143,418 129,600 131,788 106,607 44.30%
Tax -61,390 -52,460 -47,725 -46,818 -42,372 -43,016 -34,346 47.33%
NP 123,326 102,364 91,814 96,600 87,228 88,772 72,261 42.85%
-
NP to SH 123,326 102,364 91,814 96,600 87,228 88,772 72,261 42.85%
-
Tax Rate 33.23% 33.88% 34.20% 32.64% 32.69% 32.64% 32.22% -
Total Cost 687,966 668,436 642,653 642,508 639,458 627,332 674,745 1.30%
-
Net Worth 1,355,644 1,364,853 1,327,771 1,270,227 1,247,454 1,246,585 1,244,806 5.85%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 47,070 - 56,500 25,090 23,448 - 37,721 15.92%
Div Payout % 38.17% - 61.54% 25.97% 26.88% - 52.20% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,355,644 1,364,853 1,327,771 1,270,227 1,247,454 1,246,585 1,244,806 5.85%
NOSH 470,709 473,907 470,841 470,454 468,967 472,191 471,517 -0.11%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.20% 13.28% 12.50% 13.07% 12.00% 12.40% 9.67% -
ROE 9.10% 7.50% 6.91% 7.60% 6.99% 7.12% 5.81% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 172.35 162.65 155.99 157.11 154.95 151.66 158.43 5.78%
EPS 26.20 21.60 19.50 20.53 18.60 18.80 15.40 42.55%
DPS 10.00 0.00 12.00 5.33 5.00 0.00 8.00 16.05%
NAPS 2.88 2.88 2.82 2.70 2.66 2.64 2.64 5.97%
Adjusted Per Share Value based on latest NOSH - 472,721
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 171.35 162.80 155.12 156.10 153.48 151.24 157.77 5.66%
EPS 26.05 21.62 19.39 20.40 18.42 18.75 15.26 42.88%
DPS 9.94 0.00 11.93 5.30 4.95 0.00 7.97 15.88%
NAPS 2.8632 2.8826 2.8043 2.6828 2.6347 2.6328 2.6291 5.85%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.26 2.35 2.50 2.20 1.90 1.84 1.65 -
P/RPS 1.31 1.44 1.60 1.40 1.23 1.21 1.04 16.65%
P/EPS 8.63 10.88 12.82 10.71 10.22 9.79 10.77 -13.74%
EY 11.59 9.19 7.80 9.33 9.79 10.22 9.29 15.90%
DY 4.42 0.00 4.80 2.42 2.63 0.00 4.85 -6.00%
P/NAPS 0.78 0.82 0.89 0.81 0.71 0.70 0.62 16.55%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 12/05/04 24/02/04 28/10/03 19/08/03 21/04/03 24/02/03 -
Price 2.30 2.20 2.28 2.30 2.09 1.82 1.54 -
P/RPS 1.33 1.35 1.46 1.46 1.35 1.20 0.97 23.44%
P/EPS 8.78 10.19 11.69 11.20 11.24 9.68 10.05 -8.62%
EY 11.39 9.82 8.55 8.93 8.90 10.33 9.95 9.43%
DY 4.35 0.00 5.26 2.32 2.39 0.00 5.19 -11.11%
P/NAPS 0.80 0.76 0.81 0.85 0.79 0.69 0.58 23.93%

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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