[NCB] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 0.84%
YoY- 13.27%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 885,517 867,540 851,155 841,105 834,015 823,669 815,754 5.60%
PBT 204,112 194,517 173,984 167,626 165,320 150,820 150,191 22.62%
Tax -64,963 -60,234 -53,166 -50,474 -49,156 -44,733 -44,288 29.00%
NP 139,149 134,283 120,818 117,152 116,164 106,087 105,903 19.90%
-
NP to SH 139,121 134,249 120,737 117,075 116,101 106,428 106,161 19.69%
-
Tax Rate 31.83% 30.97% 30.56% 30.11% 29.73% 29.66% 29.49% -
Total Cost 746,368 733,257 730,337 723,953 717,851 717,582 709,851 3.39%
-
Net Worth 1,730,812 1,684,062 1,658,296 1,695,797 1,661,991 1,645,474 1,610,204 4.91%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 117,688 124,278 124,278 123,992 123,992 70,431 70,431 40.68%
Div Payout % 84.59% 92.57% 102.93% 105.91% 106.80% 66.18% 66.34% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,730,812 1,684,062 1,658,296 1,695,797 1,661,991 1,645,474 1,610,204 4.91%
NOSH 470,329 467,795 472,449 469,750 468,166 468,796 466,725 0.51%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 15.71% 15.48% 14.19% 13.93% 13.93% 12.88% 12.98% -
ROE 8.04% 7.97% 7.28% 6.90% 6.99% 6.47% 6.59% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 188.28 185.45 180.16 179.05 178.14 175.70 174.78 5.07%
EPS 29.58 28.70 25.56 24.92 24.80 22.70 22.75 19.07%
DPS 25.00 26.50 26.50 26.50 26.50 15.00 15.00 40.44%
NAPS 3.68 3.60 3.51 3.61 3.55 3.51 3.45 4.38%
Adjusted Per Share Value based on latest NOSH - 469,750
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 187.02 183.23 179.77 177.64 176.15 173.96 172.29 5.60%
EPS 29.38 28.35 25.50 24.73 24.52 22.48 22.42 19.69%
DPS 24.86 26.25 26.25 26.19 26.19 14.88 14.88 40.66%
NAPS 3.6555 3.5568 3.5024 3.5816 3.5102 3.4753 3.4008 4.91%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.04 2.94 2.99 3.06 2.49 2.55 2.58 -
P/RPS 1.61 1.59 1.66 1.71 1.40 1.45 1.48 5.75%
P/EPS 10.28 10.24 11.70 12.28 10.04 11.23 11.34 -6.31%
EY 9.73 9.76 8.55 8.14 9.96 8.90 8.82 6.74%
DY 8.22 9.01 8.86 8.66 10.64 5.88 5.81 25.94%
P/NAPS 0.83 0.82 0.85 0.85 0.70 0.73 0.75 6.97%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 01/11/07 20/08/07 23/04/07 28/02/07 19/10/06 21/08/06 -
Price 2.99 2.97 2.86 2.90 2.73 2.50 2.65 -
P/RPS 1.59 1.60 1.59 1.62 1.53 1.42 1.52 3.03%
P/EPS 10.11 10.35 11.19 11.64 11.01 11.01 11.65 -8.99%
EY 9.89 9.66 8.94 8.59 9.08 9.08 8.58 9.90%
DY 8.36 8.92 9.27 9.14 9.71 6.00 5.66 29.60%
P/NAPS 0.81 0.83 0.81 0.80 0.77 0.71 0.77 3.42%

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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