[NCB] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 4.8%
YoY- -20.18%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 951,856 874,578 823,653 807,088 807,388 739,108 758,142 3.86%
PBT 189,157 193,690 154,761 136,252 170,977 143,418 110,301 9.39%
Tax -61,536 -63,388 -48,617 -44,304 -55,986 -46,818 -36,593 9.04%
NP 127,621 130,302 106,144 91,948 114,990 96,600 73,708 9.57%
-
NP to SH 127,321 130,309 106,112 91,786 114,990 96,600 73,708 9.52%
-
Tax Rate 32.53% 32.73% 31.41% 32.52% 32.74% 32.64% 33.18% -
Total Cost 824,234 744,276 717,509 715,140 692,397 642,508 684,434 3.14%
-
Net Worth 1,759,292 1,691,515 1,652,898 1,414,520 1,382,700 1,270,227 1,189,946 6.72%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 43,903 31,324 31,394 31,433 31,247 25,090 - -
Div Payout % 34.48% 24.04% 29.59% 34.25% 27.17% 25.97% - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 1,759,292 1,691,515 1,652,898 1,414,520 1,382,700 1,270,227 1,189,946 6.72%
NOSH 470,399 469,865 470,911 471,506 468,711 470,454 468,483 0.06%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.41% 14.90% 12.89% 11.39% 14.24% 13.07% 9.72% -
ROE 7.24% 7.70% 6.42% 6.49% 8.32% 7.60% 6.19% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 202.35 186.13 174.91 171.17 172.26 157.11 161.83 3.79%
EPS 27.07 27.73 22.53 19.47 24.53 20.53 15.73 9.46%
DPS 9.33 6.67 6.67 6.67 6.67 5.33 0.00 -
NAPS 3.74 3.60 3.51 3.00 2.95 2.70 2.54 6.65%
Adjusted Per Share Value based on latest NOSH - 472,603
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 201.03 184.71 173.96 170.46 170.52 156.10 160.12 3.86%
EPS 26.89 27.52 22.41 19.39 24.29 20.40 15.57 9.52%
DPS 9.27 6.62 6.63 6.64 6.60 5.30 0.00 -
NAPS 3.7157 3.5725 3.491 2.9875 2.9203 2.6828 2.5132 6.72%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 2.97 2.94 2.55 2.50 2.43 2.20 1.96 -
P/RPS 1.47 1.58 1.46 1.46 1.41 1.40 1.21 3.29%
P/EPS 10.97 10.60 11.32 12.84 9.90 10.71 12.46 -2.09%
EY 9.11 9.43 8.84 7.79 10.10 9.33 8.03 2.12%
DY 3.14 2.27 2.61 2.67 2.74 2.42 0.00 -
P/NAPS 0.79 0.82 0.73 0.83 0.82 0.81 0.77 0.42%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 24/10/08 01/11/07 19/10/06 24/10/05 20/10/04 28/10/03 28/10/02 -
Price 2.33 2.97 2.50 2.45 2.51 2.30 1.80 -
P/RPS 1.15 1.60 1.43 1.43 1.46 1.46 1.11 0.59%
P/EPS 8.61 10.71 11.09 12.59 10.23 11.20 11.44 -4.62%
EY 11.62 9.34 9.01 7.95 9.77 8.93 8.74 4.85%
DY 4.01 2.24 2.67 2.72 2.66 2.32 0.00 -
P/NAPS 0.62 0.83 0.71 0.82 0.85 0.85 0.71 -2.23%

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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