[NCB] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -30.65%
YoY- -32.97%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 806,576 807,088 796,560 786,916 798,149 807,388 811,292 -0.38%
PBT 136,938 136,252 130,688 106,188 150,039 170,977 184,716 -18.04%
Tax -41,498 -44,304 -43,082 -37,576 -51,104 -55,986 -61,390 -22.92%
NP 95,440 91,948 87,606 68,612 98,935 114,990 123,326 -15.66%
-
NP to SH 95,684 91,786 87,584 68,612 98,935 114,990 123,326 -15.52%
-
Tax Rate 30.30% 32.52% 32.97% 35.39% 34.06% 32.74% 33.23% -
Total Cost 711,136 715,140 708,954 718,304 699,214 692,397 687,966 2.22%
-
Net Worth 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 1,382,700 1,355,644 11.98%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 70,702 31,433 47,088 - 70,332 31,247 47,070 31.05%
Div Payout % 73.89% 34.25% 53.76% - 71.09% 27.17% 38.17% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 1,382,700 1,355,644 11.98%
NOSH 471,349 471,506 470,881 463,594 468,886 468,711 470,709 0.09%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.83% 11.39% 11.00% 8.72% 12.40% 14.24% 15.20% -
ROE 5.95% 6.49% 6.33% 4.97% 6.37% 8.32% 9.10% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 171.12 171.17 169.16 169.74 170.22 172.26 172.35 -0.47%
EPS 20.30 19.47 18.60 14.80 21.10 24.53 26.20 -15.60%
DPS 15.00 6.67 10.00 0.00 15.00 6.67 10.00 30.94%
NAPS 3.41 3.00 2.94 2.98 3.31 2.95 2.88 11.88%
Adjusted Per Share Value based on latest NOSH - 463,594
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 170.35 170.46 168.24 166.20 168.57 170.52 171.35 -0.38%
EPS 20.21 19.39 18.50 14.49 20.90 24.29 26.05 -15.52%
DPS 14.93 6.64 9.95 0.00 14.85 6.60 9.94 31.05%
NAPS 3.3947 2.9875 2.9239 2.9178 3.2779 2.9203 2.8632 11.98%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.49 2.50 2.40 2.58 2.65 2.43 2.26 -
P/RPS 1.46 1.46 1.42 1.52 1.56 1.41 1.31 7.47%
P/EPS 12.27 12.84 12.90 17.43 12.56 9.90 8.63 26.36%
EY 8.15 7.79 7.75 5.74 7.96 10.10 11.59 -20.87%
DY 6.02 2.67 4.17 0.00 5.66 2.74 4.42 22.80%
P/NAPS 0.73 0.83 0.82 0.87 0.80 0.82 0.78 -4.30%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 06/03/06 24/10/05 22/08/05 20/04/05 21/02/05 20/10/04 23/08/04 -
Price 2.50 2.45 2.50 2.58 2.78 2.51 2.30 -
P/RPS 1.46 1.43 1.48 1.52 1.63 1.46 1.33 6.39%
P/EPS 12.32 12.59 13.44 17.43 13.18 10.23 8.78 25.25%
EY 8.12 7.95 7.44 5.74 7.59 9.77 11.39 -20.14%
DY 6.00 2.72 4.00 0.00 5.40 2.66 4.35 23.83%
P/NAPS 0.73 0.82 0.85 0.87 0.84 0.85 0.80 -5.90%

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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