[NCB] QoQ Cumulative 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- -72.13%
YoY- 15.31%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 798,149 605,541 405,646 192,700 734,467 554,331 363,343 68.58%
PBT 150,039 128,233 92,358 38,706 139,539 107,564 64,800 74.57%
Tax -51,104 -41,990 -30,695 -13,115 -47,725 -35,114 -21,186 79.38%
NP 98,935 86,243 61,663 25,591 91,814 72,450 43,614 72.21%
-
NP to SH 98,935 86,243 61,663 25,591 91,814 72,450 43,614 72.21%
-
Tax Rate 34.06% 32.75% 33.23% 33.88% 34.20% 32.64% 32.69% -
Total Cost 699,214 519,298 343,983 167,109 642,653 481,881 319,729 68.08%
-
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 23,435 23,535 - 56,500 18,818 11,724 228.36%
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% 6.24% 4.55% 1.88% 6.91% 5.70% 3.50% -
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 170.22 129.19 86.18 40.66 155.99 117.83 77.48 68.59%
EPS 21.10 18.40 13.10 5.40 19.50 15.40 9.30 72.23%
DPS 15.00 5.00 5.00 0.00 12.00 4.00 2.50 228.40%
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 168.57 127.89 85.67 40.70 155.12 117.08 76.74 68.57%
EPS 20.90 18.21 13.02 5.40 19.39 15.30 9.21 72.25%
DPS 14.85 4.95 4.97 0.00 11.93 3.97 2.48 227.96%
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 1.88 2.62 5.78 1.60 1.87 2.45 -25.88%
P/EPS 12.56 13.21 17.25 43.52 12.82 14.29 20.43 -27.59%
EY 7.96 7.57 5.80 2.30 7.80 7.00 4.89 38.17%
DY 5.66 2.06 2.21 0.00 4.80 1.82 1.32 162.77%
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 1.94 2.67 5.41 1.46 1.95 2.70 -28.46%
P/EPS 13.18 13.64 17.56 40.74 11.69 14.94 22.47 -29.81%
EY 7.59 7.33 5.70 2.45 8.55 6.70 4.45 42.52%
DY 5.40 1.99 2.17 0.00 5.26 1.74 1.20 171.32%
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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