[NCB] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 1.33%
YoY- -2.29%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 927,042 878,434 809,129 951,856 874,578 823,653 807,088 2.33%
PBT 191,970 199,708 172,602 189,157 193,690 154,761 136,252 5.87%
Tax -43,412 -44,214 -34,825 -61,536 -63,388 -48,617 -44,304 -0.33%
NP 148,558 155,493 137,777 127,621 130,302 106,144 91,948 8.32%
-
NP to SH 148,620 155,480 137,717 127,321 130,309 106,112 91,786 8.35%
-
Tax Rate 22.61% 22.14% 20.18% 32.53% 32.73% 31.41% 32.52% -
Total Cost 778,484 722,941 671,352 824,234 744,276 717,509 715,140 1.42%
-
Net Worth 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 1,652,898 1,414,520 -0.02%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 414,271 43,885 44,019 43,903 31,324 31,394 31,433 53.66%
Div Payout % 278.75% 28.23% 31.96% 34.48% 24.04% 29.59% 34.25% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 1,652,898 1,414,520 -0.02%
NOSH 470,763 470,201 471,634 470,399 469,865 470,911 471,506 -0.02%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 16.03% 17.70% 17.03% 13.41% 14.90% 12.89% 11.39% -
ROE 10.52% 8.18% 7.49% 7.24% 7.70% 6.42% 6.49% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 196.92 186.82 171.56 202.35 186.13 174.91 171.17 2.36%
EPS 31.60 33.07 29.20 27.07 27.73 22.53 19.47 8.40%
DPS 88.00 9.33 9.33 9.33 6.67 6.67 6.67 53.68%
NAPS 3.00 4.04 3.90 3.74 3.60 3.51 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 473,405
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 195.79 185.53 170.89 201.03 184.71 173.96 170.46 2.33%
EPS 31.39 32.84 29.09 26.89 27.52 22.41 19.39 8.35%
DPS 87.50 9.27 9.30 9.27 6.62 6.63 6.64 53.65%
NAPS 2.9828 4.012 3.8848 3.7157 3.5725 3.491 2.9875 -0.02%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 3.56 3.60 2.96 2.97 2.94 2.55 2.50 -
P/RPS 1.81 1.93 1.73 1.47 1.58 1.46 1.46 3.64%
P/EPS 11.28 10.89 10.14 10.97 10.60 11.32 12.84 -2.13%
EY 8.87 9.19 9.86 9.11 9.43 8.84 7.79 2.18%
DY 24.72 2.59 3.15 3.14 2.27 2.61 2.67 44.88%
P/NAPS 1.19 0.89 0.76 0.79 0.82 0.73 0.83 6.18%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 24/10/11 25/10/10 26/10/09 24/10/08 01/11/07 19/10/06 24/10/05 -
Price 3.86 3.66 3.04 2.33 2.97 2.50 2.45 -
P/RPS 1.96 1.96 1.77 1.15 1.60 1.43 1.43 5.39%
P/EPS 12.23 11.07 10.41 8.61 10.71 11.09 12.59 -0.48%
EY 8.18 9.03 9.61 11.62 9.34 9.01 7.95 0.47%
DY 22.80 2.55 3.07 4.01 2.24 2.67 2.72 42.50%
P/NAPS 1.29 0.91 0.78 0.62 0.83 0.71 0.82 7.84%

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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