[NCB] YoY Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
06-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 4.25%
YoY- -3.29%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 946,185 885,517 834,002 806,576 798,149 734,467 747,006 4.01%
PBT 164,155 204,123 165,320 136,938 150,039 139,539 106,607 7.45%
Tax -8,287 -52,816 -49,156 -41,498 -51,104 -47,725 -34,346 -21.08%
NP 155,868 151,307 116,164 95,440 98,935 91,814 72,261 13.65%
-
NP to SH 155,615 151,279 116,101 95,684 98,935 91,814 72,261 13.62%
-
Tax Rate 5.05% 25.87% 29.73% 30.30% 34.06% 34.20% 32.22% -
Total Cost 790,317 734,210 717,838 711,136 699,214 642,653 674,745 2.66%
-
Net Worth 1,795,919 1,728,902 1,668,658 1,607,302 1,552,013 1,327,771 1,244,806 6.29%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 117,533 117,452 124,561 70,702 70,332 56,500 37,721 20.83%
Div Payout % 75.53% 77.64% 107.29% 73.89% 71.09% 61.54% 52.20% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 1,795,919 1,728,902 1,668,658 1,607,302 1,552,013 1,327,771 1,244,806 6.29%
NOSH 470,135 469,810 470,044 471,349 468,886 470,841 471,517 -0.04%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 16.47% 17.09% 13.93% 11.83% 12.40% 12.50% 9.67% -
ROE 8.66% 8.75% 6.96% 5.95% 6.37% 6.91% 5.81% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 201.26 188.48 177.43 171.12 170.22 155.99 158.43 4.06%
EPS 33.10 32.20 24.70 20.30 21.10 19.50 15.40 13.58%
DPS 25.00 25.00 26.50 15.00 15.00 12.00 8.00 20.89%
NAPS 3.82 3.68 3.55 3.41 3.31 2.82 2.64 6.34%
Adjusted Per Share Value based on latest NOSH - 470,947
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 199.84 187.02 176.14 170.35 168.57 155.12 157.77 4.01%
EPS 32.87 31.95 24.52 20.21 20.90 19.39 15.26 13.62%
DPS 24.82 24.81 26.31 14.93 14.85 11.93 7.97 20.82%
NAPS 3.793 3.6515 3.5243 3.3947 3.2779 2.8043 2.6291 6.29%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 2.33 3.04 2.49 2.49 2.65 2.50 1.65 -
P/RPS 1.16 1.61 1.40 1.46 1.56 1.60 1.04 1.83%
P/EPS 7.04 9.44 10.08 12.27 12.56 12.82 10.77 -6.83%
EY 14.21 10.59 9.92 8.15 7.96 7.80 9.29 7.33%
DY 10.73 8.22 10.64 6.02 5.66 4.80 4.85 14.13%
P/NAPS 0.61 0.83 0.70 0.73 0.80 0.89 0.62 -0.27%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 23/02/09 21/02/08 28/02/07 06/03/06 21/02/05 24/02/04 24/02/03 -
Price 2.49 2.99 2.73 2.50 2.78 2.28 1.54 -
P/RPS 1.24 1.59 1.54 1.46 1.63 1.46 0.97 4.17%
P/EPS 7.52 9.29 11.05 12.32 13.18 11.69 10.05 -4.71%
EY 13.29 10.77 9.05 8.12 7.59 8.55 9.95 4.93%
DY 10.04 8.36 9.71 6.00 5.40 5.26 5.19 11.61%
P/NAPS 0.65 0.81 0.77 0.73 0.84 0.81 0.58 1.91%

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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