[NCB] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
20-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -2.42%
YoY- 0.03%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 831,415 839,140 869,002 897,422 946,185 943,475 926,618 -6.95%
PBT 167,986 155,373 147,443 153,640 167,789 200,712 210,572 -13.94%
Tax -26,916 2,479 -1,416 -7,123 -17,554 -63,574 -67,321 -45.63%
NP 141,070 157,852 146,027 146,517 150,235 137,138 143,251 -1.01%
-
NP to SH 141,043 157,779 145,886 146,358 149,982 136,880 143,042 -0.93%
-
Tax Rate 16.02% -1.60% 0.96% 4.64% 10.46% 31.67% 31.97% -
Total Cost 690,345 681,288 722,975 750,905 795,950 806,337 783,367 -8.06%
-
Net Worth 1,854,714 1,829,223 1,802,692 1,810,747 1,794,444 1,770,537 1,736,383 4.48%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 132,227 117,675 117,675 117,674 117,674 127,184 127,184 2.61%
Div Payout % 93.75% 74.58% 80.66% 80.40% 78.46% 92.92% 88.91% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,854,714 1,829,223 1,802,692 1,810,747 1,794,444 1,770,537 1,736,383 4.48%
NOSH 471,937 469,031 473,147 466,687 469,749 473,405 473,129 -0.16%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 16.97% 18.81% 16.80% 16.33% 15.88% 14.54% 15.46% -
ROE 7.60% 8.63% 8.09% 8.08% 8.36% 7.73% 8.24% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 176.17 178.91 183.66 192.30 201.42 199.30 195.85 -6.79%
EPS 29.89 33.64 30.83 31.36 31.93 28.91 30.23 -0.74%
DPS 28.00 25.00 25.00 25.00 25.00 27.00 27.00 2.44%
NAPS 3.93 3.90 3.81 3.88 3.82 3.74 3.67 4.65%
Adjusted Per Share Value based on latest NOSH - 466,687
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 175.60 177.23 183.54 189.54 199.84 199.26 195.70 -6.95%
EPS 29.79 33.32 30.81 30.91 31.68 28.91 30.21 -0.92%
DPS 27.93 24.85 24.85 24.85 24.85 26.86 26.86 2.63%
NAPS 3.9172 3.8634 3.8073 3.8244 3.7899 3.7394 3.6673 4.48%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.11 2.96 2.76 2.83 2.33 2.97 3.10 -
P/RPS 1.77 1.65 1.50 1.47 1.16 1.49 1.58 7.84%
P/EPS 10.41 8.80 8.95 9.02 7.30 10.27 10.25 1.03%
EY 9.61 11.36 11.17 11.08 13.70 9.74 9.75 -0.95%
DY 9.00 8.45 9.06 8.83 10.73 9.09 8.71 2.20%
P/NAPS 0.79 0.76 0.72 0.73 0.61 0.79 0.84 -3.99%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 26/10/09 24/08/09 20/04/09 23/02/09 24/10/08 21/08/08 -
Price 3.24 3.04 3.00 2.92 2.49 2.33 3.00 -
P/RPS 1.84 1.70 1.63 1.52 1.24 1.17 1.53 13.05%
P/EPS 10.84 9.04 9.73 9.31 7.80 8.06 9.92 6.07%
EY 9.22 11.07 10.28 10.74 12.82 12.41 10.08 -5.75%
DY 8.64 8.22 8.33 8.56 10.04 11.59 9.00 -2.67%
P/NAPS 0.82 0.78 0.79 0.75 0.65 0.62 0.82 0.00%

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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