[NCB] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -4.95%
YoY- 27.06%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 807,388 811,292 770,800 734,467 739,108 726,686 716,104 8.30%
PBT 170,977 184,716 154,824 139,539 143,418 129,600 131,788 18.89%
Tax -55,986 -61,390 -52,460 -47,725 -46,818 -42,372 -43,016 19.14%
NP 114,990 123,326 102,364 91,814 96,600 87,228 88,772 18.77%
-
NP to SH 114,990 123,326 102,364 91,814 96,600 87,228 88,772 18.77%
-
Tax Rate 32.74% 33.23% 33.88% 34.20% 32.64% 32.69% 32.64% -
Total Cost 692,397 687,966 668,436 642,653 642,508 639,458 627,332 6.78%
-
Net Worth 1,382,700 1,355,644 1,364,853 1,327,771 1,270,227 1,247,454 1,246,585 7.13%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 31,247 47,070 - 56,500 25,090 23,448 - -
Div Payout % 27.17% 38.17% - 61.54% 25.97% 26.88% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,382,700 1,355,644 1,364,853 1,327,771 1,270,227 1,247,454 1,246,585 7.13%
NOSH 468,711 470,709 473,907 470,841 470,454 468,967 472,191 -0.49%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 14.24% 15.20% 13.28% 12.50% 13.07% 12.00% 12.40% -
ROE 8.32% 9.10% 7.50% 6.91% 7.60% 6.99% 7.12% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 172.26 172.35 162.65 155.99 157.11 154.95 151.66 8.83%
EPS 24.53 26.20 21.60 19.50 20.53 18.60 18.80 19.34%
DPS 6.67 10.00 0.00 12.00 5.33 5.00 0.00 -
NAPS 2.95 2.88 2.88 2.82 2.70 2.66 2.64 7.66%
Adjusted Per Share Value based on latest NOSH - 472,292
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 170.52 171.35 162.80 155.12 156.10 153.48 151.24 8.30%
EPS 24.29 26.05 21.62 19.39 20.40 18.42 18.75 18.78%
DPS 6.60 9.94 0.00 11.93 5.30 4.95 0.00 -
NAPS 2.9203 2.8632 2.8826 2.8043 2.6828 2.6347 2.6328 7.13%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.43 2.26 2.35 2.50 2.20 1.90 1.84 -
P/RPS 1.41 1.31 1.44 1.60 1.40 1.23 1.21 10.70%
P/EPS 9.90 8.63 10.88 12.82 10.71 10.22 9.79 0.74%
EY 10.10 11.59 9.19 7.80 9.33 9.79 10.22 -0.78%
DY 2.74 4.42 0.00 4.80 2.42 2.63 0.00 -
P/NAPS 0.82 0.78 0.82 0.89 0.81 0.71 0.70 11.09%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 20/10/04 23/08/04 12/05/04 24/02/04 28/10/03 19/08/03 21/04/03 -
Price 2.51 2.30 2.20 2.28 2.30 2.09 1.82 -
P/RPS 1.46 1.33 1.35 1.46 1.46 1.35 1.20 13.92%
P/EPS 10.23 8.78 10.19 11.69 11.20 11.24 9.68 3.74%
EY 9.77 11.39 9.82 8.55 8.93 8.90 10.33 -3.63%
DY 2.66 4.35 0.00 5.26 2.32 2.39 0.00 -
P/NAPS 0.85 0.80 0.76 0.81 0.85 0.79 0.69 14.87%

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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