[NCB] QoQ Annualized Quarter Result on 31-Mar-2008 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
30-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -11.44%
YoY- 27.32%
Quarter Report
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Annualized Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 946,185 951,856 931,398 946,108 885,517 874,578 849,196 7.44%
PBT 164,155 189,157 187,442 199,008 204,123 193,690 174,522 -3.98%
Tax -8,287 -61,536 -61,398 -64,648 -52,816 -63,388 -56,682 -72.08%
NP 155,868 127,621 126,044 134,360 151,307 130,302 117,840 20.39%
-
NP to SH 155,615 127,321 125,652 133,968 151,279 130,309 117,810 20.28%
-
Tax Rate 5.05% 32.53% 32.76% 32.49% 25.87% 32.73% 32.48% -
Total Cost 790,317 824,234 805,354 811,748 734,210 744,276 731,356 5.28%
-
Net Worth 1,795,919 1,759,292 1,720,682 1,768,943 1,728,902 1,691,515 1,654,052 5.61%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 117,533 43,903 65,639 - 117,452 31,324 47,124 83.40%
Div Payout % 75.53% 34.48% 52.24% - 77.64% 24.04% 40.00% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 1,795,919 1,759,292 1,720,682 1,768,943 1,728,902 1,691,515 1,654,052 5.61%
NOSH 470,135 470,399 468,850 471,718 469,810 469,865 471,240 -0.15%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 16.47% 13.41% 13.53% 14.20% 17.09% 14.90% 13.88% -
ROE 8.66% 7.24% 7.30% 7.57% 8.75% 7.70% 7.12% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 201.26 202.35 198.66 200.57 188.48 186.13 180.20 7.61%
EPS 33.10 27.07 26.80 28.40 32.20 27.73 25.00 20.47%
DPS 25.00 9.33 14.00 0.00 25.00 6.67 10.00 83.69%
NAPS 3.82 3.74 3.67 3.75 3.68 3.60 3.51 5.77%
Adjusted Per Share Value based on latest NOSH - 471,718
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 199.84 201.03 196.71 199.82 187.02 184.71 179.35 7.44%
EPS 32.87 26.89 26.54 28.29 31.95 27.52 24.88 20.30%
DPS 24.82 9.27 13.86 0.00 24.81 6.62 9.95 83.42%
NAPS 3.793 3.7157 3.6341 3.7361 3.6515 3.5725 3.4934 5.61%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 2.33 2.97 3.10 3.14 3.04 2.94 2.99 -
P/RPS 1.16 1.47 1.56 1.57 1.61 1.58 1.66 -21.16%
P/EPS 7.04 10.97 11.57 11.06 9.44 10.60 11.96 -29.65%
EY 14.21 9.11 8.65 9.04 10.59 9.43 8.36 42.19%
DY 10.73 3.14 4.52 0.00 8.22 2.27 3.34 116.95%
P/NAPS 0.61 0.79 0.84 0.84 0.83 0.82 0.85 -19.76%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 23/02/09 24/10/08 21/08/08 30/04/08 21/02/08 01/11/07 20/08/07 -
Price 2.49 2.33 3.00 3.12 2.99 2.97 2.86 -
P/RPS 1.24 1.15 1.51 1.56 1.59 1.60 1.59 -15.21%
P/EPS 7.52 8.61 11.19 10.99 9.29 10.71 11.44 -24.30%
EY 13.29 11.62 8.93 9.10 10.77 9.34 8.74 32.06%
DY 10.04 4.01 4.67 0.00 8.36 2.24 3.50 101.24%
P/NAPS 0.65 0.62 0.82 0.83 0.81 0.83 0.81 -13.58%

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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