[NCB] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.76%
YoY- 19.04%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 874,578 823,653 807,088 807,388 739,108 758,142 728,798 3.08%
PBT 193,690 154,761 136,252 170,977 143,418 110,301 90,150 13.58%
Tax -63,388 -48,617 -44,304 -55,986 -46,818 -36,593 -32,956 11.51%
NP 130,302 106,144 91,948 114,990 96,600 73,708 57,194 14.70%
-
NP to SH 130,309 106,112 91,786 114,990 96,600 73,708 57,194 14.70%
-
Tax Rate 32.73% 31.41% 32.52% 32.74% 32.64% 33.18% 36.56% -
Total Cost 744,276 717,509 715,140 692,397 642,508 684,434 671,604 1.72%
-
Net Worth 1,691,515 1,652,898 1,414,520 1,382,700 1,270,227 1,189,946 1,136,036 6.85%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 31,324 31,394 31,433 31,247 25,090 - - -
Div Payout % 24.04% 29.59% 34.25% 27.17% 25.97% - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,691,515 1,652,898 1,414,520 1,382,700 1,270,227 1,189,946 1,136,036 6.85%
NOSH 469,865 470,911 471,506 468,711 470,454 468,483 471,384 -0.05%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 14.90% 12.89% 11.39% 14.24% 13.07% 9.72% 7.85% -
ROE 7.70% 6.42% 6.49% 8.32% 7.60% 6.19% 5.03% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 186.13 174.91 171.17 172.26 157.11 161.83 154.61 3.13%
EPS 27.73 22.53 19.47 24.53 20.53 15.73 12.13 14.76%
DPS 6.67 6.67 6.67 6.67 5.33 0.00 0.00 -
NAPS 3.60 3.51 3.00 2.95 2.70 2.54 2.41 6.91%
Adjusted Per Share Value based on latest NOSH - 472,692
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 184.71 173.96 170.46 170.52 156.10 160.12 153.92 3.08%
EPS 27.52 22.41 19.39 24.29 20.40 15.57 12.08 14.70%
DPS 6.62 6.63 6.64 6.60 5.30 0.00 0.00 -
NAPS 3.5725 3.491 2.9875 2.9203 2.6828 2.5132 2.3993 6.85%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.94 2.55 2.50 2.43 2.20 1.96 2.25 -
P/RPS 1.58 1.46 1.46 1.41 1.40 1.21 1.46 1.32%
P/EPS 10.60 11.32 12.84 9.90 10.71 12.46 18.54 -8.89%
EY 9.43 8.84 7.79 10.10 9.33 8.03 5.39 9.76%
DY 2.27 2.61 2.67 2.74 2.42 0.00 0.00 -
P/NAPS 0.82 0.73 0.83 0.82 0.81 0.77 0.93 -2.07%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 01/11/07 19/10/06 24/10/05 20/10/04 28/10/03 28/10/02 22/10/01 -
Price 2.97 2.50 2.45 2.51 2.30 1.80 2.36 -
P/RPS 1.60 1.43 1.43 1.46 1.46 1.11 1.53 0.74%
P/EPS 10.71 11.09 12.59 10.23 11.20 11.44 19.45 -9.46%
EY 9.34 9.01 7.95 9.77 8.93 8.74 5.14 10.46%
DY 2.24 2.67 2.72 2.66 2.32 0.00 0.00 -
P/NAPS 0.83 0.71 0.82 0.85 0.85 0.71 0.98 -2.72%

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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