[NCB] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -13.96%
YoY- 7.76%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 807,088 796,560 786,916 798,149 807,388 811,292 770,800 3.11%
PBT 136,252 130,688 106,188 150,039 170,977 184,716 154,824 -8.15%
Tax -44,304 -43,082 -37,576 -51,104 -55,986 -61,390 -52,460 -10.64%
NP 91,948 87,606 68,612 98,935 114,990 123,326 102,364 -6.89%
-
NP to SH 91,786 87,584 68,612 98,935 114,990 123,326 102,364 -7.00%
-
Tax Rate 32.52% 32.97% 35.39% 34.06% 32.74% 33.23% 33.88% -
Total Cost 715,140 708,954 718,304 699,214 692,397 687,966 668,436 4.60%
-
Net Worth 1,414,520 1,384,392 1,381,511 1,552,013 1,382,700 1,355,644 1,364,853 2.40%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 31,433 47,088 - 70,332 31,247 47,070 - -
Div Payout % 34.25% 53.76% - 71.09% 27.17% 38.17% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,414,520 1,384,392 1,381,511 1,552,013 1,382,700 1,355,644 1,364,853 2.40%
NOSH 471,506 470,881 463,594 468,886 468,711 470,709 473,907 -0.33%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.39% 11.00% 8.72% 12.40% 14.24% 15.20% 13.28% -
ROE 6.49% 6.33% 4.97% 6.37% 8.32% 9.10% 7.50% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 171.17 169.16 169.74 170.22 172.26 172.35 162.65 3.45%
EPS 19.47 18.60 14.80 21.10 24.53 26.20 21.60 -6.68%
DPS 6.67 10.00 0.00 15.00 6.67 10.00 0.00 -
NAPS 3.00 2.94 2.98 3.31 2.95 2.88 2.88 2.75%
Adjusted Per Share Value based on latest NOSH - 467,566
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 170.46 168.24 166.20 168.57 170.52 171.35 162.80 3.10%
EPS 19.39 18.50 14.49 20.90 24.29 26.05 21.62 -6.99%
DPS 6.64 9.95 0.00 14.85 6.60 9.94 0.00 -
NAPS 2.9875 2.9239 2.9178 3.2779 2.9203 2.8632 2.8826 2.40%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.50 2.40 2.58 2.65 2.43 2.26 2.35 -
P/RPS 1.46 1.42 1.52 1.56 1.41 1.31 1.44 0.92%
P/EPS 12.84 12.90 17.43 12.56 9.90 8.63 10.88 11.66%
EY 7.79 7.75 5.74 7.96 10.10 11.59 9.19 -10.42%
DY 2.67 4.17 0.00 5.66 2.74 4.42 0.00 -
P/NAPS 0.83 0.82 0.87 0.80 0.82 0.78 0.82 0.81%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/10/05 22/08/05 20/04/05 21/02/05 20/10/04 23/08/04 12/05/04 -
Price 2.45 2.50 2.58 2.78 2.51 2.30 2.20 -
P/RPS 1.43 1.48 1.52 1.63 1.46 1.33 1.35 3.90%
P/EPS 12.59 13.44 17.43 13.18 10.23 8.78 10.19 15.12%
EY 7.95 7.44 5.74 7.59 9.77 11.39 9.82 -13.12%
DY 2.72 4.00 0.00 5.40 2.66 4.35 0.00 -
P/NAPS 0.82 0.85 0.87 0.84 0.85 0.80 0.76 5.19%

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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