[NCB] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 9.98%
YoY- 43.59%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 776,770 748,141 734,467 732,730 731,964 733,687 748,767 2.48%
PBT 167,097 145,298 139,539 131,525 119,963 110,334 106,687 34.90%
Tax -57,234 -50,086 -47,725 -42,666 -39,169 -36,175 -34,997 38.84%
NP 109,863 95,212 91,814 88,859 80,794 74,159 71,690 32.95%
-
NP to SH 109,863 95,212 91,814 88,859 80,794 74,159 71,690 32.95%
-
Tax Rate 34.25% 34.47% 34.20% 32.44% 32.65% 32.79% 32.80% -
Total Cost 666,907 652,929 642,653 643,871 651,170 659,528 677,077 -1.00%
-
Net Worth 1,366,939 1,364,853 1,331,865 1,276,347 1,238,692 1,246,585 926,000 29.67%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 61,514 56,410 56,410 46,406 46,406 37,319 37,319 39.58%
Div Payout % 55.99% 59.25% 61.44% 52.23% 57.44% 50.32% 52.06% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,366,939 1,364,853 1,331,865 1,276,347 1,238,692 1,246,585 926,000 29.67%
NOSH 474,631 473,907 472,292 472,721 465,673 472,191 463,000 1.66%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.14% 12.73% 12.50% 12.13% 11.04% 10.11% 9.57% -
ROE 8.04% 6.98% 6.89% 6.96% 6.52% 5.95% 7.74% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 163.66 157.87 155.51 155.00 157.18 155.38 161.72 0.79%
EPS 23.15 20.09 19.44 18.80 17.35 15.71 15.48 30.80%
DPS 13.00 12.00 12.00 9.82 10.00 8.00 8.06 37.57%
NAPS 2.88 2.88 2.82 2.70 2.66 2.64 2.00 27.54%
Adjusted Per Share Value based on latest NOSH - 472,721
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 164.06 158.01 155.12 154.75 154.59 154.96 158.14 2.48%
EPS 23.20 20.11 19.39 18.77 17.06 15.66 15.14 32.94%
DPS 12.99 11.91 11.91 9.80 9.80 7.88 7.88 39.58%
NAPS 2.887 2.8826 2.8129 2.6957 2.6162 2.6328 1.9557 29.67%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.26 2.35 2.50 2.20 1.90 1.84 1.65 -
P/RPS 1.38 1.49 1.61 1.42 1.21 1.18 1.02 22.34%
P/EPS 9.76 11.70 12.86 11.70 10.95 11.72 10.66 -5.71%
EY 10.24 8.55 7.78 8.54 9.13 8.54 9.38 6.02%
DY 5.75 5.11 4.80 4.46 5.26 4.35 4.89 11.41%
P/NAPS 0.78 0.82 0.89 0.81 0.71 0.70 0.83 -4.06%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 12/05/04 24/02/04 28/10/03 19/08/03 21/04/03 24/02/03 -
Price 2.30 2.20 2.28 2.30 2.09 1.82 1.54 -
P/RPS 1.41 1.39 1.47 1.48 1.33 1.17 0.95 30.14%
P/EPS 9.94 10.95 11.73 12.24 12.05 11.59 9.95 -0.06%
EY 10.06 9.13 8.53 8.17 8.30 8.63 10.05 0.06%
DY 5.65 5.45 5.26 4.27 4.78 4.40 5.23 5.28%
P/NAPS 0.80 0.76 0.81 0.85 0.79 0.69 0.77 2.58%

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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