[NCB] QoQ TTM Result on 31-Mar-2008 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
30-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 5.17%
YoY- 24.97%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 946,185 943,475 926,618 919,947 885,517 867,540 851,155 7.27%
PBT 167,789 200,712 210,572 214,952 204,112 194,517 173,984 -2.37%
Tax -17,554 -63,574 -67,321 -68,524 -64,963 -60,234 -53,166 -52.06%
NP 150,235 137,138 143,251 146,428 139,149 134,283 120,818 15.55%
-
NP to SH 149,982 136,880 143,042 146,307 139,121 134,249 120,737 15.48%
-
Tax Rate 10.46% 31.67% 31.97% 31.88% 31.83% 30.97% 30.56% -
Total Cost 795,950 806,337 783,367 773,519 746,368 733,257 730,337 5.87%
-
Net Worth 1,794,444 1,770,537 1,736,383 1,768,943 1,730,812 1,684,062 1,658,296 5.37%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 117,674 127,184 127,184 117,688 117,688 124,278 124,278 -3.55%
Div Payout % 78.46% 92.92% 88.91% 80.44% 84.59% 92.57% 102.93% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 1,794,444 1,770,537 1,736,383 1,768,943 1,730,812 1,684,062 1,658,296 5.37%
NOSH 469,749 473,405 473,129 471,718 470,329 467,795 472,449 -0.37%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 15.88% 14.54% 15.46% 15.92% 15.71% 15.48% 14.19% -
ROE 8.36% 7.73% 8.24% 8.27% 8.04% 7.97% 7.28% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 201.42 199.30 195.85 195.02 188.28 185.45 180.16 7.68%
EPS 31.93 28.91 30.23 31.02 29.58 28.70 25.56 15.91%
DPS 25.00 27.00 27.00 25.00 25.00 26.50 26.50 -3.79%
NAPS 3.82 3.74 3.67 3.75 3.68 3.60 3.51 5.77%
Adjusted Per Share Value based on latest NOSH - 471,718
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 199.84 199.26 195.70 194.30 187.02 183.23 179.77 7.27%
EPS 31.68 28.91 30.21 30.90 29.38 28.35 25.50 15.49%
DPS 24.85 26.86 26.86 24.86 24.86 26.25 26.25 -3.57%
NAPS 3.7899 3.7394 3.6673 3.7361 3.6555 3.5568 3.5024 5.37%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 2.33 2.97 3.10 3.14 3.04 2.94 2.99 -
P/RPS 1.16 1.49 1.58 1.61 1.61 1.59 1.66 -21.16%
P/EPS 7.30 10.27 10.25 10.12 10.28 10.24 11.70 -26.87%
EY 13.70 9.74 9.75 9.88 9.73 9.76 8.55 36.73%
DY 10.73 9.09 8.71 7.96 8.22 9.01 8.86 13.55%
P/NAPS 0.61 0.79 0.84 0.84 0.83 0.82 0.85 -19.76%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 23/02/09 24/10/08 21/08/08 30/04/08 21/02/08 01/11/07 20/08/07 -
Price 2.49 2.33 3.00 3.12 2.99 2.97 2.86 -
P/RPS 1.24 1.17 1.53 1.60 1.59 1.60 1.59 -15.21%
P/EPS 7.80 8.06 9.92 10.06 10.11 10.35 11.19 -21.29%
EY 12.82 12.41 10.08 9.94 9.89 9.66 8.94 27.02%
DY 10.04 11.59 9.00 8.01 8.36 8.92 9.27 5.43%
P/NAPS 0.65 0.62 0.82 0.83 0.81 0.83 0.81 -13.58%

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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