[NCB] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 16.09%
YoY- 30.3%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 951,856 931,398 946,108 885,517 874,578 849,196 808,388 11.47%
PBT 189,157 187,442 199,008 204,123 193,690 174,522 155,648 13.84%
Tax -61,536 -61,398 -64,648 -52,816 -63,388 -56,682 -50,404 14.18%
NP 127,621 126,044 134,360 151,307 130,302 117,840 105,244 13.67%
-
NP to SH 127,321 125,652 133,968 151,279 130,309 117,810 105,224 13.51%
-
Tax Rate 32.53% 32.76% 32.49% 25.87% 32.73% 32.48% 32.38% -
Total Cost 824,234 805,354 811,748 734,210 744,276 731,356 703,144 11.14%
-
Net Worth 1,759,292 1,720,682 1,768,943 1,728,902 1,691,515 1,654,052 1,695,797 2.47%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 43,903 65,639 - 117,452 31,324 47,124 - -
Div Payout % 34.48% 52.24% - 77.64% 24.04% 40.00% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,759,292 1,720,682 1,768,943 1,728,902 1,691,515 1,654,052 1,695,797 2.47%
NOSH 470,399 468,850 471,718 469,810 469,865 471,240 469,750 0.09%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 13.41% 13.53% 14.20% 17.09% 14.90% 13.88% 13.02% -
ROE 7.24% 7.30% 7.57% 8.75% 7.70% 7.12% 6.20% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 202.35 198.66 200.57 188.48 186.13 180.20 172.09 11.37%
EPS 27.07 26.80 28.40 32.20 27.73 25.00 22.40 13.41%
DPS 9.33 14.00 0.00 25.00 6.67 10.00 0.00 -
NAPS 3.74 3.67 3.75 3.68 3.60 3.51 3.61 2.37%
Adjusted Per Share Value based on latest NOSH - 470,329
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 201.03 196.71 199.82 187.02 184.71 179.35 170.73 11.47%
EPS 26.89 26.54 28.29 31.95 27.52 24.88 22.22 13.52%
DPS 9.27 13.86 0.00 24.81 6.62 9.95 0.00 -
NAPS 3.7157 3.6341 3.7361 3.6515 3.5725 3.4934 3.5816 2.47%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.97 3.10 3.14 3.04 2.94 2.99 3.06 -
P/RPS 1.47 1.56 1.57 1.61 1.58 1.66 1.78 -11.94%
P/EPS 10.97 11.57 11.06 9.44 10.60 11.96 13.66 -13.56%
EY 9.11 8.65 9.04 10.59 9.43 8.36 7.32 15.65%
DY 3.14 4.52 0.00 8.22 2.27 3.34 0.00 -
P/NAPS 0.79 0.84 0.84 0.83 0.82 0.85 0.85 -4.75%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 24/10/08 21/08/08 30/04/08 21/02/08 01/11/07 20/08/07 23/04/07 -
Price 2.33 3.00 3.12 2.99 2.97 2.86 2.90 -
P/RPS 1.15 1.51 1.56 1.59 1.60 1.59 1.69 -22.58%
P/EPS 8.61 11.19 10.99 9.29 10.71 11.44 12.95 -23.76%
EY 11.62 8.93 9.10 10.77 9.34 8.74 7.72 31.24%
DY 4.01 4.67 0.00 8.36 2.24 3.50 0.00 -
P/NAPS 0.62 0.82 0.83 0.81 0.83 0.81 0.80 -15.58%

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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