[NCB] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 57.2%
YoY- -20.18%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 407,458 195,007 806,576 605,316 398,280 196,729 798,149 -36.20%
PBT 78,597 36,606 136,938 102,189 65,344 26,547 150,039 -35.09%
Tax -24,331 -11,283 -41,498 -33,228 -21,541 -9,394 -51,104 -39.10%
NP 54,266 25,323 95,440 68,961 43,803 17,153 98,935 -33.06%
-
NP to SH 54,269 25,332 95,684 68,840 43,792 17,153 98,935 -33.06%
-
Tax Rate 30.96% 30.82% 30.30% 32.52% 32.97% 35.39% 34.06% -
Total Cost 353,192 169,684 711,136 536,355 354,477 179,576 699,214 -36.65%
-
Net Worth 1,628,070 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 3.24%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 23,595 - 70,702 23,575 23,544 - 70,332 -51.81%
Div Payout % 43.48% - 73.89% 34.25% 53.76% - 71.09% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,628,070 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 3.24%
NOSH 471,904 469,111 471,349 471,506 470,881 463,594 468,886 0.42%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.32% 12.99% 11.83% 11.39% 11.00% 8.72% 12.40% -
ROE 3.33% 1.54% 5.95% 4.87% 3.16% 1.24% 6.37% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 86.34 41.57 171.12 128.38 84.58 42.44 170.22 -36.47%
EPS 11.50 5.40 20.30 14.60 9.30 3.70 21.10 -33.35%
DPS 5.00 0.00 15.00 5.00 5.00 0.00 15.00 -52.02%
NAPS 3.45 3.50 3.41 3.00 2.94 2.98 3.31 2.80%
Adjusted Per Share Value based on latest NOSH - 472,603
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 86.06 41.19 170.35 127.84 84.12 41.55 168.57 -36.20%
EPS 11.46 5.35 20.21 14.54 9.25 3.62 20.90 -33.08%
DPS 4.98 0.00 14.93 4.98 4.97 0.00 14.85 -51.82%
NAPS 3.4385 3.4677 3.3947 2.9875 2.9239 2.9178 3.2779 3.24%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.58 2.50 2.49 2.50 2.40 2.58 2.65 -
P/RPS 2.99 6.01 1.46 1.95 2.84 6.08 1.56 54.48%
P/EPS 22.43 46.30 12.27 17.12 25.81 69.73 12.56 47.35%
EY 4.46 2.16 8.15 5.84 3.88 1.43 7.96 -32.10%
DY 1.94 0.00 6.02 2.00 2.08 0.00 5.66 -51.11%
P/NAPS 0.75 0.71 0.73 0.83 0.82 0.87 0.80 -4.22%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 21/08/06 28/04/06 06/03/06 24/10/05 22/08/05 20/04/05 21/02/05 -
Price 2.65 2.60 2.50 2.45 2.50 2.58 2.78 -
P/RPS 3.07 6.25 1.46 1.91 2.96 6.08 1.63 52.68%
P/EPS 23.04 48.15 12.32 16.78 26.88 69.73 13.18 45.26%
EY 4.34 2.08 8.12 5.96 3.72 1.43 7.59 -31.17%
DY 1.89 0.00 6.00 2.04 2.00 0.00 5.40 -50.43%
P/NAPS 0.77 0.74 0.73 0.82 0.85 0.87 0.84 -5.65%

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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