[NCB] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.87%
YoY- 18.85%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 790,783 802,178 798,149 785,677 776,770 748,141 734,467 5.05%
PBT 123,025 137,880 150,039 160,208 167,097 145,298 139,539 -8.06%
Tax -41,115 -46,048 -49,769 -54,601 -57,234 -50,086 -47,725 -9.46%
NP 81,910 91,832 100,270 105,607 109,863 95,212 91,814 -7.33%
-
NP to SH 81,899 91,832 100,270 105,607 109,863 95,212 91,814 -7.34%
-
Tax Rate 33.42% 33.40% 33.17% 34.08% 34.25% 34.47% 34.20% -
Total Cost 708,873 710,346 697,879 680,070 666,907 652,929 642,653 6.76%
-
Net Worth 1,372,297 1,381,511 1,369,970 1,394,442 1,366,939 1,364,853 1,331,865 2.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 70,095 70,488 70,488 61,514 61,514 56,410 56,410 15.59%
Div Payout % 85.59% 76.76% 70.30% 58.25% 55.99% 59.25% 61.44% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,372,297 1,381,511 1,369,970 1,394,442 1,366,939 1,364,853 1,331,865 2.01%
NOSH 466,767 463,594 467,566 472,692 474,631 473,907 472,292 -0.78%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 10.36% 11.45% 12.56% 13.44% 14.14% 12.73% 12.50% -
ROE 5.97% 6.65% 7.32% 7.57% 8.04% 6.98% 6.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 169.42 173.03 170.70 166.21 163.66 157.87 155.51 5.88%
EPS 17.55 19.81 21.45 22.34 23.15 20.09 19.44 -6.59%
DPS 15.00 15.20 15.00 13.00 13.00 12.00 12.00 16.05%
NAPS 2.94 2.98 2.93 2.95 2.88 2.88 2.82 2.81%
Adjusted Per Share Value based on latest NOSH - 472,692
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 167.02 169.42 168.57 165.94 164.06 158.01 155.12 5.05%
EPS 17.30 19.40 21.18 22.30 23.20 20.11 19.39 -7.32%
DPS 14.80 14.89 14.89 12.99 12.99 11.91 11.91 15.59%
NAPS 2.8983 2.9178 2.8934 2.9451 2.887 2.8826 2.8129 2.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.40 2.58 2.65 2.43 2.26 2.35 2.50 -
P/RPS 1.42 1.49 1.55 1.46 1.38 1.49 1.61 -8.03%
P/EPS 13.68 13.02 12.36 10.88 9.76 11.70 12.86 4.21%
EY 7.31 7.68 8.09 9.19 10.24 8.55 7.78 -4.07%
DY 6.25 5.89 5.66 5.35 5.75 5.11 4.80 19.26%
P/NAPS 0.82 0.87 0.90 0.82 0.78 0.82 0.89 -5.31%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 20/04/05 21/02/05 20/10/04 23/08/04 12/05/04 24/02/04 -
Price 2.50 2.58 2.78 2.51 2.30 2.20 2.28 -
P/RPS 1.48 1.49 1.63 1.51 1.41 1.39 1.47 0.45%
P/EPS 14.25 13.02 12.96 11.23 9.94 10.95 11.73 13.86%
EY 7.02 7.68 7.71 8.90 10.06 9.13 8.53 -12.19%
DY 6.00 5.89 5.40 5.18 5.65 5.45 5.26 9.18%
P/NAPS 0.85 0.87 0.95 0.85 0.80 0.76 0.81 3.26%

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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