[NCB] QoQ Cumulative 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- -82.66%
YoY- -32.97%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 806,576 605,316 398,280 196,729 798,149 605,541 405,646 57.92%
PBT 136,938 102,189 65,344 26,547 150,039 128,233 92,358 29.93%
Tax -41,498 -33,228 -21,541 -9,394 -51,104 -41,990 -30,695 22.19%
NP 95,440 68,961 43,803 17,153 98,935 86,243 61,663 33.69%
-
NP to SH 95,684 68,840 43,792 17,153 98,935 86,243 61,663 33.92%
-
Tax Rate 30.30% 32.52% 32.97% 35.39% 34.06% 32.75% 33.23% -
Total Cost 711,136 536,355 354,477 179,576 699,214 519,298 343,983 62.06%
-
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 23,575 23,544 - 70,332 23,435 23,535 107.78%
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% 4.87% 3.16% 1.24% 6.37% 6.24% 4.55% -
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 171.12 128.38 84.58 42.44 170.22 129.19 86.18 57.78%
EPS 20.30 14.60 9.30 3.70 21.10 18.40 13.10 33.80%
DPS 15.00 5.00 5.00 0.00 15.00 5.00 5.00 107.59%
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 170.35 127.84 84.12 41.55 168.57 127.89 85.67 57.93%
EPS 20.21 14.54 9.25 3.62 20.90 18.21 13.02 33.95%
DPS 14.93 4.98 4.97 0.00 14.85 4.95 4.97 107.77%
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 1.95 2.84 6.08 1.56 1.88 2.62 -32.21%
P/EPS 12.27 17.12 25.81 69.73 12.56 13.21 17.25 -20.26%
EY 8.15 5.84 3.88 1.43 7.96 7.57 5.80 25.37%
DY 6.02 2.00 2.08 0.00 5.66 2.06 2.21 94.68%
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 1.91 2.96 6.08 1.63 1.94 2.67 -33.05%
P/EPS 12.32 16.78 26.88 69.73 13.18 13.64 17.56 -20.99%
EY 8.12 5.96 3.72 1.43 7.59 7.33 5.70 26.52%
DY 6.00 2.04 2.00 0.00 5.40 1.99 2.17 96.63%
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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