[NCB] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 9.41%
YoY- 21.34%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 874,578 849,196 808,388 834,002 823,653 814,916 780,028 7.91%
PBT 193,690 174,522 155,648 165,320 154,761 157,194 146,424 20.48%
Tax -63,388 -56,682 -50,404 -49,156 -48,617 -48,662 -45,132 25.38%
NP 130,302 117,840 105,244 116,164 106,144 108,532 101,292 18.26%
-
NP to SH 130,309 117,810 105,224 116,101 106,112 108,538 101,328 18.23%
-
Tax Rate 32.73% 32.48% 32.38% 29.73% 31.41% 30.96% 30.82% -
Total Cost 744,276 731,356 703,144 717,838 717,509 706,384 678,736 6.33%
-
Net Worth 1,691,515 1,654,052 1,695,797 1,668,658 1,652,898 1,628,070 1,641,888 2.00%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 31,324 47,124 - 124,561 31,394 47,190 - -
Div Payout % 24.04% 40.00% - 107.29% 29.59% 43.48% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,691,515 1,654,052 1,695,797 1,668,658 1,652,898 1,628,070 1,641,888 2.00%
NOSH 469,865 471,240 469,750 470,044 470,911 471,904 469,111 0.10%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 14.90% 13.88% 13.02% 13.93% 12.89% 13.32% 12.99% -
ROE 7.70% 7.12% 6.20% 6.96% 6.42% 6.67% 6.17% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 186.13 180.20 172.09 177.43 174.91 172.69 166.28 7.80%
EPS 27.73 25.00 22.40 24.70 22.53 23.00 21.60 18.10%
DPS 6.67 10.00 0.00 26.50 6.67 10.00 0.00 -
NAPS 3.60 3.51 3.61 3.55 3.51 3.45 3.50 1.89%
Adjusted Per Share Value based on latest NOSH - 468,166
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 184.71 179.35 170.73 176.14 173.96 172.11 164.74 7.91%
EPS 27.52 24.88 22.22 24.52 22.41 22.92 21.40 18.23%
DPS 6.62 9.95 0.00 26.31 6.63 9.97 0.00 -
NAPS 3.5725 3.4934 3.5816 3.5243 3.491 3.4385 3.4677 2.00%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.94 2.99 3.06 2.49 2.55 2.58 2.50 -
P/RPS 1.58 1.66 1.78 1.40 1.46 1.49 1.50 3.52%
P/EPS 10.60 11.96 13.66 10.08 11.32 11.22 11.57 -5.66%
EY 9.43 8.36 7.32 9.92 8.84 8.91 8.64 6.00%
DY 2.27 3.34 0.00 10.64 2.61 3.88 0.00 -
P/NAPS 0.82 0.85 0.85 0.70 0.73 0.75 0.71 10.06%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 01/11/07 20/08/07 23/04/07 28/02/07 19/10/06 21/08/06 28/04/06 -
Price 2.97 2.86 2.90 2.73 2.50 2.65 2.60 -
P/RPS 1.60 1.59 1.69 1.54 1.43 1.53 1.56 1.70%
P/EPS 10.71 11.44 12.95 11.05 11.09 11.52 12.04 -7.50%
EY 9.34 8.74 7.72 9.05 9.01 8.68 8.31 8.09%
DY 2.24 3.50 0.00 9.71 2.67 3.77 0.00 -
P/NAPS 0.83 0.81 0.80 0.77 0.71 0.77 0.74 7.94%

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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