[NCB] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 9.57%
YoY- 7.81%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 839,140 869,002 897,422 946,185 943,475 926,618 919,947 -5.93%
PBT 155,373 147,443 153,640 167,789 200,712 210,572 214,952 -19.44%
Tax 2,479 -1,416 -7,123 -17,554 -63,574 -67,321 -68,524 -
NP 157,852 146,027 146,517 150,235 137,138 143,251 146,428 5.13%
-
NP to SH 157,779 145,886 146,358 149,982 136,880 143,042 146,307 5.15%
-
Tax Rate -1.60% 0.96% 4.64% 10.46% 31.67% 31.97% 31.88% -
Total Cost 681,288 722,975 750,905 795,950 806,337 783,367 773,519 -8.10%
-
Net Worth 1,829,223 1,802,692 1,810,747 1,794,444 1,770,537 1,736,383 1,768,943 2.25%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 117,675 117,675 117,674 117,674 127,184 127,184 117,688 -0.00%
Div Payout % 74.58% 80.66% 80.40% 78.46% 92.92% 88.91% 80.44% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 1,829,223 1,802,692 1,810,747 1,794,444 1,770,537 1,736,383 1,768,943 2.25%
NOSH 469,031 473,147 466,687 469,749 473,405 473,129 471,718 -0.37%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 18.81% 16.80% 16.33% 15.88% 14.54% 15.46% 15.92% -
ROE 8.63% 8.09% 8.08% 8.36% 7.73% 8.24% 8.27% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 178.91 183.66 192.30 201.42 199.30 195.85 195.02 -5.58%
EPS 33.64 30.83 31.36 31.93 28.91 30.23 31.02 5.54%
DPS 25.00 25.00 25.00 25.00 27.00 27.00 25.00 0.00%
NAPS 3.90 3.81 3.88 3.82 3.74 3.67 3.75 2.64%
Adjusted Per Share Value based on latest NOSH - 469,749
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 177.23 183.54 189.54 199.84 199.26 195.70 194.30 -5.94%
EPS 33.32 30.81 30.91 31.68 28.91 30.21 30.90 5.15%
DPS 24.85 24.85 24.85 24.85 26.86 26.86 24.86 -0.02%
NAPS 3.8634 3.8073 3.8244 3.7899 3.7394 3.6673 3.7361 2.25%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 2.96 2.76 2.83 2.33 2.97 3.10 3.14 -
P/RPS 1.65 1.50 1.47 1.16 1.49 1.58 1.61 1.64%
P/EPS 8.80 8.95 9.02 7.30 10.27 10.25 10.12 -8.88%
EY 11.36 11.17 11.08 13.70 9.74 9.75 9.88 9.74%
DY 8.45 9.06 8.83 10.73 9.09 8.71 7.96 4.05%
P/NAPS 0.76 0.72 0.73 0.61 0.79 0.84 0.84 -6.44%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 26/10/09 24/08/09 20/04/09 23/02/09 24/10/08 21/08/08 30/04/08 -
Price 3.04 3.00 2.92 2.49 2.33 3.00 3.12 -
P/RPS 1.70 1.63 1.52 1.24 1.17 1.53 1.60 4.12%
P/EPS 9.04 9.73 9.31 7.80 8.06 9.92 10.06 -6.87%
EY 11.07 10.28 10.74 12.82 12.41 10.08 9.94 7.43%
DY 8.22 8.33 8.56 10.04 11.59 9.00 8.01 1.73%
P/NAPS 0.78 0.79 0.75 0.65 0.62 0.82 0.83 -4.05%

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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