[NCB] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.25%
YoY- 29.21%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 851,155 841,105 834,015 823,669 815,754 804,854 806,576 3.66%
PBT 173,984 167,626 165,320 150,820 150,191 146,997 136,938 17.35%
Tax -53,166 -50,474 -49,156 -44,733 -44,288 -43,887 -41,998 17.07%
NP 120,818 117,152 116,164 106,087 105,903 103,110 94,940 17.48%
-
NP to SH 120,737 117,075 116,101 106,428 106,161 103,363 95,184 17.23%
-
Tax Rate 30.56% 30.11% 29.73% 29.66% 29.49% 29.86% 30.67% -
Total Cost 730,337 723,953 717,851 717,582 709,851 701,744 711,636 1.74%
-
Net Worth 1,658,296 1,695,797 1,661,991 1,645,474 1,610,204 1,641,888 1,605,930 2.16%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 124,278 123,992 123,992 70,431 70,431 70,433 70,433 46.17%
Div Payout % 102.93% 105.91% 106.80% 66.18% 66.34% 68.14% 74.00% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,658,296 1,695,797 1,661,991 1,645,474 1,610,204 1,641,888 1,605,930 2.16%
NOSH 472,449 469,750 468,166 468,796 466,725 469,111 470,947 0.21%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.19% 13.93% 13.93% 12.88% 12.98% 12.81% 11.77% -
ROE 7.28% 6.90% 6.99% 6.47% 6.59% 6.30% 5.93% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 180.16 179.05 178.14 175.70 174.78 171.57 171.27 3.44%
EPS 25.56 24.92 24.80 22.70 22.75 22.03 20.21 16.99%
DPS 26.50 26.50 26.50 15.00 15.00 15.00 15.00 46.29%
NAPS 3.51 3.61 3.55 3.51 3.45 3.50 3.41 1.95%
Adjusted Per Share Value based on latest NOSH - 468,796
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 179.77 177.64 176.15 173.96 172.29 169.99 170.35 3.66%
EPS 25.50 24.73 24.52 22.48 22.42 21.83 20.10 17.24%
DPS 26.25 26.19 26.19 14.88 14.88 14.88 14.88 46.15%
NAPS 3.5024 3.5816 3.5102 3.4753 3.4008 3.4677 3.3918 2.16%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.99 3.06 2.49 2.55 2.58 2.50 2.49 -
P/RPS 1.66 1.71 1.40 1.45 1.48 1.46 1.45 9.46%
P/EPS 11.70 12.28 10.04 11.23 11.34 11.35 12.32 -3.39%
EY 8.55 8.14 9.96 8.90 8.82 8.81 8.12 3.50%
DY 8.86 8.66 10.64 5.88 5.81 6.00 6.02 29.47%
P/NAPS 0.85 0.85 0.70 0.73 0.75 0.71 0.73 10.70%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 23/04/07 28/02/07 19/10/06 21/08/06 28/04/06 06/03/06 -
Price 2.86 2.90 2.73 2.50 2.65 2.60 2.50 -
P/RPS 1.59 1.62 1.53 1.42 1.52 1.52 1.46 5.86%
P/EPS 11.19 11.64 11.01 11.01 11.65 11.80 12.37 -6.48%
EY 8.94 8.59 9.08 9.08 8.58 8.47 8.08 6.99%
DY 9.27 9.14 9.71 6.00 5.66 5.77 6.00 33.75%
P/NAPS 0.81 0.80 0.77 0.71 0.77 0.74 0.73 7.19%

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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