[NCB] YoY Annualized Quarter Result on 30-Jun-2008 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -6.21%
YoY- 6.66%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 904,642 874,206 777,032 931,398 849,196 814,916 796,560 2.14%
PBT 166,064 190,908 146,750 187,442 174,522 157,194 130,688 4.07%
Tax -35,004 -37,902 -29,122 -61,398 -56,682 -48,662 -43,082 -3.39%
NP 131,060 153,006 117,628 126,044 117,840 108,532 87,606 6.94%
-
NP to SH 130,956 152,688 117,460 125,652 117,810 108,538 87,584 6.93%
-
Tax Rate 21.08% 19.85% 19.84% 32.76% 32.48% 30.96% 32.97% -
Total Cost 773,582 721,200 659,404 805,354 731,356 706,384 708,954 1.46%
-
Net Worth 1,407,179 1,861,474 1,790,090 1,720,682 1,654,052 1,628,070 1,384,392 0.27%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 619,158 65,976 65,777 65,639 47,124 47,190 47,088 53.60%
Div Payout % 472.80% 43.21% 56.00% 52.24% 40.00% 43.48% 53.76% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 1,407,179 1,861,474 1,790,090 1,720,682 1,654,052 1,628,070 1,384,392 0.27%
NOSH 469,059 471,259 469,840 468,850 471,240 471,904 470,881 -0.06%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 14.49% 17.50% 15.14% 13.53% 13.88% 13.32% 11.00% -
ROE 9.31% 8.20% 6.56% 7.30% 7.12% 6.67% 6.33% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 192.86 185.50 165.38 198.66 180.20 172.69 169.16 2.20%
EPS 27.80 32.40 25.00 26.80 25.00 23.00 18.60 6.92%
DPS 132.00 14.00 14.00 14.00 10.00 10.00 10.00 53.70%
NAPS 3.00 3.95 3.81 3.67 3.51 3.45 2.94 0.33%
Adjusted Per Share Value based on latest NOSH - 473,129
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 191.06 184.63 164.11 196.71 179.35 172.11 168.24 2.14%
EPS 27.66 32.25 24.81 26.54 24.88 22.92 18.50 6.93%
DPS 130.77 13.93 13.89 13.86 9.95 9.97 9.95 53.58%
NAPS 2.972 3.9315 3.7807 3.6341 3.4934 3.4385 2.9239 0.27%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 4.23 3.35 2.76 3.10 2.99 2.58 2.40 -
P/RPS 2.19 1.81 1.67 1.56 1.66 1.49 1.42 7.48%
P/EPS 15.15 10.34 11.04 11.57 11.96 11.22 12.90 2.71%
EY 6.60 9.67 9.06 8.65 8.36 8.91 7.75 -2.64%
DY 31.21 4.18 5.07 4.52 3.34 3.88 4.17 39.83%
P/NAPS 1.41 0.85 0.72 0.84 0.85 0.75 0.82 9.45%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 22/08/11 23/08/10 24/08/09 21/08/08 20/08/07 21/08/06 22/08/05 -
Price 3.76 3.72 3.00 3.00 2.86 2.65 2.50 -
P/RPS 1.95 2.01 1.81 1.51 1.59 1.53 1.48 4.70%
P/EPS 13.47 11.48 12.00 11.19 11.44 11.52 13.44 0.03%
EY 7.43 8.71 8.33 8.93 8.74 8.68 7.44 -0.02%
DY 35.11 3.76 4.67 4.67 3.50 3.77 4.00 43.60%
P/NAPS 1.25 0.94 0.79 0.82 0.81 0.77 0.85 6.63%

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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