[NCB] QoQ TTM Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -0.32%
YoY- 1.99%
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 852,914 831,415 839,140 869,002 897,422 946,185 943,475 -6.51%
PBT 177,453 167,986 155,373 147,443 153,640 167,789 200,712 -7.88%
Tax -25,320 -26,916 2,479 -1,416 -7,123 -17,554 -63,574 -45.89%
NP 152,133 141,070 157,852 146,027 146,517 150,235 137,138 7.16%
-
NP to SH 152,012 141,043 157,779 145,886 146,358 149,982 136,880 7.24%
-
Tax Rate 14.27% 16.02% -1.60% 0.96% 4.64% 10.46% 31.67% -
Total Cost 700,781 690,345 681,288 722,975 750,905 795,950 806,337 -8.93%
-
Net Worth 1,891,645 1,854,714 1,829,223 1,802,692 1,810,747 1,794,444 1,770,537 4.51%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 132,227 132,227 117,675 117,675 117,674 117,674 127,184 2.62%
Div Payout % 86.98% 93.75% 74.58% 80.66% 80.40% 78.46% 92.92% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,891,645 1,854,714 1,829,223 1,802,692 1,810,747 1,794,444 1,770,537 4.51%
NOSH 469,390 471,937 469,031 473,147 466,687 469,749 473,405 -0.56%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 17.84% 16.97% 18.81% 16.80% 16.33% 15.88% 14.54% -
ROE 8.04% 7.60% 8.63% 8.09% 8.08% 8.36% 7.73% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 181.71 176.17 178.91 183.66 192.30 201.42 199.30 -5.97%
EPS 32.38 29.89 33.64 30.83 31.36 31.93 28.91 7.85%
DPS 28.00 28.00 25.00 25.00 25.00 25.00 27.00 2.45%
NAPS 4.03 3.93 3.90 3.81 3.88 3.82 3.74 5.10%
Adjusted Per Share Value based on latest NOSH - 473,147
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 180.14 175.60 177.23 183.54 189.54 199.84 199.26 -6.50%
EPS 32.11 29.79 33.32 30.81 30.91 31.68 28.91 7.25%
DPS 27.93 27.93 24.85 24.85 24.85 24.85 26.86 2.64%
NAPS 3.9952 3.9172 3.8634 3.8073 3.8244 3.7899 3.7394 4.51%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 3.65 3.11 2.96 2.76 2.83 2.33 2.97 -
P/RPS 2.01 1.77 1.65 1.50 1.47 1.16 1.49 22.11%
P/EPS 11.27 10.41 8.80 8.95 9.02 7.30 10.27 6.39%
EY 8.87 9.61 11.36 11.17 11.08 13.70 9.74 -6.05%
DY 7.67 9.00 8.45 9.06 8.83 10.73 9.09 -10.71%
P/NAPS 0.91 0.79 0.76 0.72 0.73 0.61 0.79 9.89%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 29/04/10 23/02/10 26/10/09 24/08/09 20/04/09 23/02/09 24/10/08 -
Price 3.29 3.24 3.04 3.00 2.92 2.49 2.33 -
P/RPS 1.81 1.84 1.70 1.63 1.52 1.24 1.17 33.79%
P/EPS 10.16 10.84 9.04 9.73 9.31 7.80 8.06 16.70%
EY 9.84 9.22 11.07 10.28 10.74 12.82 12.41 -14.34%
DY 8.51 8.64 8.22 8.33 8.56 10.04 11.59 -18.62%
P/NAPS 0.82 0.82 0.78 0.79 0.75 0.65 0.62 20.50%

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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