[NCB] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -5.05%
YoY- 9.21%
Quarter Report
Latest QR
Upcoming QR
NCB's Result
NCB's Financial Summary
View:
Show?
TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 797,924 790,783 802,178 798,149 785,677 776,770 748,141 4.38%
PBT 123,995 123,025 137,880 150,039 160,208 167,097 145,298 -10.02%
Tax -41,507 -41,115 -46,048 -49,769 -54,601 -57,234 -50,086 -11.76%
NP 82,488 81,910 91,832 100,270 105,607 109,863 95,212 -9.11%
-
NP to SH 82,367 81,899 91,832 100,270 105,607 109,863 95,212 -9.20%
-
Tax Rate 33.47% 33.42% 33.40% 33.17% 34.08% 34.25% 34.47% -
Total Cost 715,436 708,873 710,346 697,879 680,070 666,907 652,929 6.27%
-
Net Worth 1,417,811 1,372,297 1,381,511 1,369,970 1,394,442 1,366,939 1,364,853 2.56%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 70,095 70,095 70,488 70,488 61,514 61,514 56,410 15.56%
Div Payout % 85.10% 85.59% 76.76% 70.30% 58.25% 55.99% 59.25% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,417,811 1,372,297 1,381,511 1,369,970 1,394,442 1,366,939 1,364,853 2.56%
NOSH 472,603 466,767 463,594 467,566 472,692 474,631 473,907 -0.18%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.34% 10.36% 11.45% 12.56% 13.44% 14.14% 12.73% -
ROE 5.81% 5.97% 6.65% 7.32% 7.57% 8.04% 6.98% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 168.84 169.42 173.03 170.70 166.21 163.66 157.87 4.57%
EPS 17.43 17.55 19.81 21.45 22.34 23.15 20.09 -9.02%
DPS 15.00 15.00 15.20 15.00 13.00 13.00 12.00 16.02%
NAPS 3.00 2.94 2.98 2.93 2.95 2.88 2.88 2.75%
Adjusted Per Share Value based on latest NOSH - 467,566
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 168.52 167.02 169.42 168.57 165.94 164.06 158.01 4.38%
EPS 17.40 17.30 19.40 21.18 22.30 23.20 20.11 -9.19%
DPS 14.80 14.80 14.89 14.89 12.99 12.99 11.91 15.56%
NAPS 2.9945 2.8983 2.9178 2.8934 2.9451 2.887 2.8826 2.56%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.50 2.40 2.58 2.65 2.43 2.26 2.35 -
P/RPS 1.48 1.42 1.49 1.55 1.46 1.38 1.49 -0.44%
P/EPS 14.34 13.68 13.02 12.36 10.88 9.76 11.70 14.51%
EY 6.97 7.31 7.68 8.09 9.19 10.24 8.55 -12.72%
DY 6.00 6.25 5.89 5.66 5.35 5.75 5.11 11.28%
P/NAPS 0.83 0.82 0.87 0.90 0.82 0.78 0.82 0.81%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/10/05 22/08/05 20/04/05 21/02/05 20/10/04 23/08/04 12/05/04 -
Price 2.45 2.50 2.58 2.78 2.51 2.30 2.20 -
P/RPS 1.45 1.48 1.49 1.63 1.51 1.41 1.39 2.85%
P/EPS 14.06 14.25 13.02 12.96 11.23 9.94 10.95 18.11%
EY 7.11 7.02 7.68 7.71 8.90 10.06 9.13 -15.34%
DY 6.12 6.00 5.89 5.40 5.18 5.65 5.45 8.02%
P/NAPS 0.82 0.85 0.87 0.95 0.85 0.80 0.76 5.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment