[NCB] QoQ 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- -4.17%
YoY- 1.9%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 212,451 195,007 201,260 207,036 201,551 196,729 192,608 6.77%
PBT 41,991 36,606 34,749 36,845 38,797 26,547 21,806 54.96%
Tax -13,048 -11,283 -8,270 -11,687 -12,647 -9,394 -7,779 41.30%
NP 28,943 25,323 26,479 25,158 26,150 17,153 14,027 62.29%
-
NP to SH 28,937 25,332 26,844 25,048 26,139 17,153 14,027 62.26%
-
Tax Rate 31.07% 30.82% 23.80% 31.72% 32.60% 35.39% 35.67% -
Total Cost 183,508 169,684 174,781 181,878 175,401 179,576 178,581 1.83%
-
Net Worth 1,610,204 1,641,888 1,605,930 1,417,811 1,372,297 1,381,511 1,369,970 11.40%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 23,336 - 47,094 - 23,338 - 46,756 -37.15%
Div Payout % 80.65% - 175.44% - 89.29% - 333.33% -
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 1,610,204 1,641,888 1,605,930 1,417,811 1,372,297 1,381,511 1,369,970 11.40%
NOSH 466,725 469,111 470,947 472,603 466,767 463,594 467,566 -0.12%
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 13.62% 12.99% 13.16% 12.15% 12.97% 8.72% 7.28% -
ROE 1.80% 1.54% 1.67% 1.77% 1.90% 1.24% 1.02% -
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 45.52 41.57 42.74 43.81 43.18 42.44 41.19 6.91%
EPS 6.20 5.40 5.70 5.30 5.60 3.70 3.00 62.46%
DPS 5.00 0.00 10.00 0.00 5.00 0.00 10.00 -37.08%
NAPS 3.45 3.50 3.41 3.00 2.94 2.98 2.93 11.54%
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 44.87 41.19 42.51 43.73 42.57 41.55 40.68 6.77%
EPS 6.11 5.35 5.67 5.29 5.52 3.62 2.96 62.33%
DPS 4.93 0.00 9.95 0.00 4.93 0.00 9.88 -37.16%
NAPS 3.4008 3.4677 3.3918 2.9945 2.8983 2.9178 2.8934 11.40%
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 5.67 6.01 5.83 5.71 5.56 6.08 6.43 -8.06%
P/EPS 41.61 46.30 43.68 47.17 42.86 69.73 88.33 -39.54%
EY 2.40 2.16 2.29 2.12 2.33 1.43 1.13 65.45%
DY 1.94 0.00 4.02 0.00 2.08 0.00 3.77 -35.86%
P/NAPS 0.75 0.71 0.73 0.83 0.82 0.87 0.90 -11.47%
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 5.82 6.25 5.85 5.59 5.79 6.08 6.75 -9.43%
P/EPS 42.74 48.15 43.86 46.23 44.64 69.73 92.67 -40.39%
EY 2.34 2.08 2.28 2.16 2.24 1.43 1.08 67.67%
DY 1.89 0.00 4.00 0.00 2.00 0.00 3.60 -34.99%
P/NAPS 0.77 0.74 0.73 0.82 0.85 0.87 0.95 -13.10%

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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