[NCB] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 4.8%
YoY- -20.18%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 814,916 780,028 806,576 807,088 796,560 786,916 798,149 1.39%
PBT 157,194 146,424 136,938 136,252 130,688 106,188 150,039 3.16%
Tax -48,662 -45,132 -41,498 -44,304 -43,082 -37,576 -51,104 -3.22%
NP 108,532 101,292 95,440 91,948 87,606 68,612 98,935 6.38%
-
NP to SH 108,538 101,328 95,684 91,786 87,584 68,612 98,935 6.38%
-
Tax Rate 30.96% 30.82% 30.30% 32.52% 32.97% 35.39% 34.06% -
Total Cost 706,384 678,736 711,136 715,140 708,954 718,304 699,214 0.68%
-
Net Worth 1,628,070 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 3.24%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 47,190 - 70,702 31,433 47,088 - 70,332 -23.41%
Div Payout % 43.48% - 73.89% 34.25% 53.76% - 71.09% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,628,070 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 3.24%
NOSH 471,904 469,111 471,349 471,506 470,881 463,594 468,886 0.42%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.32% 12.99% 11.83% 11.39% 11.00% 8.72% 12.40% -
ROE 6.67% 6.17% 5.95% 6.49% 6.33% 4.97% 6.37% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 172.69 166.28 171.12 171.17 169.16 169.74 170.22 0.96%
EPS 23.00 21.60 20.30 19.47 18.60 14.80 21.10 5.93%
DPS 10.00 0.00 15.00 6.67 10.00 0.00 15.00 -23.74%
NAPS 3.45 3.50 3.41 3.00 2.94 2.98 3.31 2.80%
Adjusted Per Share Value based on latest NOSH - 472,603
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 172.11 164.74 170.35 170.46 168.24 166.20 168.57 1.39%
EPS 22.92 21.40 20.21 19.39 18.50 14.49 20.90 6.36%
DPS 9.97 0.00 14.93 6.64 9.95 0.00 14.85 -23.38%
NAPS 3.4385 3.4677 3.3947 2.9875 2.9239 2.9178 3.2779 3.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.58 2.50 2.49 2.50 2.40 2.58 2.65 -
P/RPS 1.49 1.50 1.46 1.46 1.42 1.52 1.56 -3.02%
P/EPS 11.22 11.57 12.27 12.84 12.90 17.43 12.56 -7.26%
EY 8.91 8.64 8.15 7.79 7.75 5.74 7.96 7.82%
DY 3.88 0.00 6.02 2.67 4.17 0.00 5.66 -22.30%
P/NAPS 0.75 0.71 0.73 0.83 0.82 0.87 0.80 -4.22%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 21/08/06 28/04/06 06/03/06 24/10/05 22/08/05 20/04/05 21/02/05 -
Price 2.65 2.60 2.50 2.45 2.50 2.58 2.78 -
P/RPS 1.53 1.56 1.46 1.43 1.48 1.52 1.63 -4.14%
P/EPS 11.52 12.04 12.32 12.59 13.44 17.43 13.18 -8.60%
EY 8.68 8.31 8.12 7.95 7.44 5.74 7.59 9.38%
DY 3.77 0.00 6.00 2.72 4.00 0.00 5.40 -21.35%
P/NAPS 0.77 0.74 0.73 0.82 0.85 0.87 0.84 -5.65%

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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