[NCB] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 52.39%
YoY- -27.54%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 195,007 201,260 207,036 201,551 196,729 192,608 199,895 -1.63%
PBT 36,606 34,749 36,845 38,797 26,547 21,806 35,875 1.35%
Tax -11,283 -8,270 -11,687 -12,647 -9,394 -7,779 -11,295 -0.07%
NP 25,323 26,479 25,158 26,150 17,153 14,027 24,580 2.00%
-
NP to SH 25,332 26,844 25,048 26,139 17,153 14,027 24,580 2.03%
-
Tax Rate 30.82% 23.80% 31.72% 32.60% 35.39% 35.67% 31.48% -
Total Cost 169,684 174,781 181,878 175,401 179,576 178,581 175,315 -2.15%
-
Net Worth 1,641,888 1,605,930 1,417,811 1,372,297 1,381,511 1,369,970 1,394,442 11.51%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 47,094 - 23,338 - 46,756 - -
Div Payout % - 175.44% - 89.29% - 333.33% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,641,888 1,605,930 1,417,811 1,372,297 1,381,511 1,369,970 1,394,442 11.51%
NOSH 469,111 470,947 472,603 466,767 463,594 467,566 472,692 -0.50%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.99% 13.16% 12.15% 12.97% 8.72% 7.28% 12.30% -
ROE 1.54% 1.67% 1.77% 1.90% 1.24% 1.02% 1.76% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 41.57 42.74 43.81 43.18 42.44 41.19 42.29 -1.13%
EPS 5.40 5.70 5.30 5.60 3.70 3.00 5.20 2.55%
DPS 0.00 10.00 0.00 5.00 0.00 10.00 0.00 -
NAPS 3.50 3.41 3.00 2.94 2.98 2.93 2.95 12.08%
Adjusted Per Share Value based on latest NOSH - 466,767
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 41.19 42.51 43.73 42.57 41.55 40.68 42.22 -1.63%
EPS 5.35 5.67 5.29 5.52 3.62 2.96 5.19 2.04%
DPS 0.00 9.95 0.00 4.93 0.00 9.88 0.00 -
NAPS 3.4677 3.3918 2.9945 2.8983 2.9178 2.8934 2.9451 11.51%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.50 2.49 2.50 2.40 2.58 2.65 2.43 -
P/RPS 6.01 5.83 5.71 5.56 6.08 6.43 5.75 2.99%
P/EPS 46.30 43.68 47.17 42.86 69.73 88.33 46.73 -0.61%
EY 2.16 2.29 2.12 2.33 1.43 1.13 2.14 0.62%
DY 0.00 4.02 0.00 2.08 0.00 3.77 0.00 -
P/NAPS 0.71 0.73 0.83 0.82 0.87 0.90 0.82 -9.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 28/04/06 06/03/06 24/10/05 22/08/05 20/04/05 21/02/05 20/10/04 -
Price 2.60 2.50 2.45 2.50 2.58 2.78 2.51 -
P/RPS 6.25 5.85 5.59 5.79 6.08 6.75 5.94 3.45%
P/EPS 48.15 43.86 46.23 44.64 69.73 92.67 48.27 -0.16%
EY 2.08 2.28 2.16 2.24 1.43 1.08 2.07 0.32%
DY 0.00 4.00 0.00 2.00 0.00 3.60 0.00 -
P/NAPS 0.74 0.73 0.82 0.85 0.87 0.95 0.85 -8.83%

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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