[NCB] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
12-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 11.49%
YoY- 15.31%
Quarter Report
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NCB's Result
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 798,149 807,388 811,292 770,800 734,467 739,108 726,686 6.42%
PBT 150,039 170,977 184,716 154,824 139,539 143,418 129,600 10.20%
Tax -51,104 -55,986 -61,390 -52,460 -47,725 -46,818 -42,372 13.24%
NP 98,935 114,990 123,326 102,364 91,814 96,600 87,228 8.71%
-
NP to SH 98,935 114,990 123,326 102,364 91,814 96,600 87,228 8.71%
-
Tax Rate 34.06% 32.74% 33.23% 33.88% 34.20% 32.64% 32.69% -
Total Cost 699,214 692,397 687,966 668,436 642,653 642,508 639,458 6.10%
-
Net Worth 1,552,013 1,382,700 1,355,644 1,364,853 1,327,771 1,270,227 1,247,454 15.60%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 70,332 31,247 47,070 - 56,500 25,090 23,448 107.29%
Div Payout % 71.09% 27.17% 38.17% - 61.54% 25.97% 26.88% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,552,013 1,382,700 1,355,644 1,364,853 1,327,771 1,270,227 1,247,454 15.60%
NOSH 468,886 468,711 470,709 473,907 470,841 470,454 468,967 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.40% 14.24% 15.20% 13.28% 12.50% 13.07% 12.00% -
ROE 6.37% 8.32% 9.10% 7.50% 6.91% 7.60% 6.99% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 170.22 172.26 172.35 162.65 155.99 157.11 154.95 6.43%
EPS 21.10 24.53 26.20 21.60 19.50 20.53 18.60 8.72%
DPS 15.00 6.67 10.00 0.00 12.00 5.33 5.00 107.31%
NAPS 3.31 2.95 2.88 2.88 2.82 2.70 2.66 15.61%
Adjusted Per Share Value based on latest NOSH - 473,907
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 168.57 170.52 171.35 162.80 155.12 156.10 153.48 6.42%
EPS 20.90 24.29 26.05 21.62 19.39 20.40 18.42 8.74%
DPS 14.85 6.60 9.94 0.00 11.93 5.30 4.95 107.31%
NAPS 3.2779 2.9203 2.8632 2.8826 2.8043 2.6828 2.6347 15.59%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.65 2.43 2.26 2.35 2.50 2.20 1.90 -
P/RPS 1.56 1.41 1.31 1.44 1.60 1.40 1.23 17.08%
P/EPS 12.56 9.90 8.63 10.88 12.82 10.71 10.22 14.66%
EY 7.96 10.10 11.59 9.19 7.80 9.33 9.79 -12.83%
DY 5.66 2.74 4.42 0.00 4.80 2.42 2.63 66.30%
P/NAPS 0.80 0.82 0.78 0.82 0.89 0.81 0.71 8.24%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 21/02/05 20/10/04 23/08/04 12/05/04 24/02/04 28/10/03 19/08/03 -
Price 2.78 2.51 2.30 2.20 2.28 2.30 2.09 -
P/RPS 1.63 1.46 1.33 1.35 1.46 1.46 1.35 13.32%
P/EPS 13.18 10.23 8.78 10.19 11.69 11.20 11.24 11.14%
EY 7.59 9.77 11.39 9.82 8.55 8.93 8.90 -10.02%
DY 5.40 2.66 4.35 0.00 5.26 2.32 2.39 71.76%
P/NAPS 0.84 0.85 0.80 0.76 0.81 0.85 0.79 4.15%

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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