[NCB] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
06-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 4.25%
YoY- -3.29%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 823,653 814,916 780,028 806,576 807,088 796,560 786,916 3.08%
PBT 154,761 157,194 146,424 136,938 136,252 130,688 106,188 28.51%
Tax -48,617 -48,662 -45,132 -41,498 -44,304 -43,082 -37,576 18.71%
NP 106,144 108,532 101,292 95,440 91,948 87,606 68,612 33.72%
-
NP to SH 106,112 108,538 101,328 95,684 91,786 87,584 68,612 33.69%
-
Tax Rate 31.41% 30.96% 30.82% 30.30% 32.52% 32.97% 35.39% -
Total Cost 717,509 706,384 678,736 711,136 715,140 708,954 718,304 -0.07%
-
Net Worth 1,652,898 1,628,070 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 12.68%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 31,394 47,190 - 70,702 31,433 47,088 - -
Div Payout % 29.59% 43.48% - 73.89% 34.25% 53.76% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,652,898 1,628,070 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 12.68%
NOSH 470,911 471,904 469,111 471,349 471,506 470,881 463,594 1.04%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.89% 13.32% 12.99% 11.83% 11.39% 11.00% 8.72% -
ROE 6.42% 6.67% 6.17% 5.95% 6.49% 6.33% 4.97% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 174.91 172.69 166.28 171.12 171.17 169.16 169.74 2.01%
EPS 22.53 23.00 21.60 20.30 19.47 18.60 14.80 32.29%
DPS 6.67 10.00 0.00 15.00 6.67 10.00 0.00 -
NAPS 3.51 3.45 3.50 3.41 3.00 2.94 2.98 11.51%
Adjusted Per Share Value based on latest NOSH - 470,947
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 173.96 172.11 164.74 170.35 170.46 168.24 166.20 3.08%
EPS 22.41 22.92 21.40 20.21 19.39 18.50 14.49 33.70%
DPS 6.63 9.97 0.00 14.93 6.64 9.95 0.00 -
NAPS 3.491 3.4385 3.4677 3.3947 2.9875 2.9239 2.9178 12.68%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.55 2.58 2.50 2.49 2.50 2.40 2.58 -
P/RPS 1.46 1.49 1.50 1.46 1.46 1.42 1.52 -2.64%
P/EPS 11.32 11.22 11.57 12.27 12.84 12.90 17.43 -24.98%
EY 8.84 8.91 8.64 8.15 7.79 7.75 5.74 33.32%
DY 2.61 3.88 0.00 6.02 2.67 4.17 0.00 -
P/NAPS 0.73 0.75 0.71 0.73 0.83 0.82 0.87 -11.02%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 19/10/06 21/08/06 28/04/06 06/03/06 24/10/05 22/08/05 20/04/05 -
Price 2.50 2.65 2.60 2.50 2.45 2.50 2.58 -
P/RPS 1.43 1.53 1.56 1.46 1.43 1.48 1.52 -3.98%
P/EPS 11.09 11.52 12.04 12.32 12.59 13.44 17.43 -26.00%
EY 9.01 8.68 8.31 8.12 7.95 7.44 5.74 35.02%
DY 2.67 3.77 0.00 6.00 2.72 4.00 0.00 -
P/NAPS 0.71 0.77 0.74 0.73 0.82 0.85 0.87 -12.66%

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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