[NCB] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 9.09%
YoY- 21.98%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 867,540 851,155 841,105 834,015 823,669 815,754 804,854 5.12%
PBT 194,517 173,984 167,626 165,320 150,820 150,191 146,997 20.51%
Tax -60,234 -53,166 -50,474 -49,156 -44,733 -44,288 -43,887 23.47%
NP 134,283 120,818 117,152 116,164 106,087 105,903 103,110 19.23%
-
NP to SH 134,249 120,737 117,075 116,101 106,428 106,161 103,363 19.02%
-
Tax Rate 30.97% 30.56% 30.11% 29.73% 29.66% 29.49% 29.86% -
Total Cost 733,257 730,337 723,953 717,851 717,582 709,851 701,744 2.96%
-
Net Worth 1,684,062 1,658,296 1,695,797 1,661,991 1,645,474 1,610,204 1,641,888 1.70%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 124,278 124,278 123,992 123,992 70,431 70,431 70,433 45.96%
Div Payout % 92.57% 102.93% 105.91% 106.80% 66.18% 66.34% 68.14% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,684,062 1,658,296 1,695,797 1,661,991 1,645,474 1,610,204 1,641,888 1.70%
NOSH 467,795 472,449 469,750 468,166 468,796 466,725 469,111 -0.18%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 15.48% 14.19% 13.93% 13.93% 12.88% 12.98% 12.81% -
ROE 7.97% 7.28% 6.90% 6.99% 6.47% 6.59% 6.30% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 185.45 180.16 179.05 178.14 175.70 174.78 171.57 5.31%
EPS 28.70 25.56 24.92 24.80 22.70 22.75 22.03 19.26%
DPS 26.50 26.50 26.50 26.50 15.00 15.00 15.00 46.08%
NAPS 3.60 3.51 3.61 3.55 3.51 3.45 3.50 1.89%
Adjusted Per Share Value based on latest NOSH - 468,166
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 183.23 179.77 177.64 176.15 173.96 172.29 169.99 5.12%
EPS 28.35 25.50 24.73 24.52 22.48 22.42 21.83 19.01%
DPS 26.25 26.25 26.19 26.19 14.88 14.88 14.88 45.94%
NAPS 3.5568 3.5024 3.5816 3.5102 3.4753 3.4008 3.4677 1.70%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.94 2.99 3.06 2.49 2.55 2.58 2.50 -
P/RPS 1.59 1.66 1.71 1.40 1.45 1.48 1.46 5.84%
P/EPS 10.24 11.70 12.28 10.04 11.23 11.34 11.35 -6.62%
EY 9.76 8.55 8.14 9.96 8.90 8.82 8.81 7.05%
DY 9.01 8.86 8.66 10.64 5.88 5.81 6.00 31.10%
P/NAPS 0.82 0.85 0.85 0.70 0.73 0.75 0.71 10.06%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 01/11/07 20/08/07 23/04/07 28/02/07 19/10/06 21/08/06 28/04/06 -
Price 2.97 2.86 2.90 2.73 2.50 2.65 2.60 -
P/RPS 1.60 1.59 1.62 1.53 1.42 1.52 1.52 3.47%
P/EPS 10.35 11.19 11.64 11.01 11.01 11.65 11.80 -8.36%
EY 9.66 8.94 8.59 9.08 9.08 8.58 8.47 9.15%
DY 8.92 9.27 9.14 9.71 6.00 5.66 5.77 33.66%
P/NAPS 0.83 0.81 0.80 0.77 0.71 0.77 0.74 7.94%

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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