[NCB] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
26-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 75.87%
YoY- 8.17%
Quarter Report
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 756,592 695,282 658,826 606,847 713,892 655,934 617,740 3.43%
PBT 173,659 143,978 149,781 129,452 141,868 145,268 116,071 6.93%
Tax -40,396 -32,559 -33,161 -26,119 -46,152 -47,541 -36,463 1.72%
NP 133,263 111,419 116,620 103,333 95,716 97,727 79,608 8.95%
-
NP to SH 133,263 111,465 116,610 103,288 95,491 97,732 79,584 8.96%
-
Tax Rate 23.26% 22.61% 22.14% 20.18% 32.53% 32.73% 31.41% -
Total Cost 623,329 583,863 542,206 503,514 618,176 558,207 538,132 2.47%
-
Net Worth 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 1,652,898 -2.08%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 296,663 310,703 32,914 33,014 32,927 23,493 23,545 52.48%
Div Payout % 222.61% 278.75% 28.23% 31.96% 34.48% 24.04% 29.59% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 1,652,898 -2.08%
NOSH 470,894 470,763 470,201 471,634 470,399 469,865 470,911 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 17.61% 16.03% 17.70% 17.03% 13.41% 14.90% 12.89% -
ROE 9.15% 7.89% 6.14% 5.62% 5.43% 5.78% 4.81% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 160.67 147.69 140.12 128.67 151.76 139.60 131.18 3.43%
EPS 28.30 23.70 24.80 21.90 20.30 20.80 16.90 8.96%
DPS 63.00 66.00 7.00 7.00 7.00 5.00 5.00 52.48%
NAPS 3.0932 3.00 4.04 3.90 3.74 3.60 3.51 -2.08%
Adjusted Per Share Value based on latest NOSH - 469,031
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 159.79 146.85 139.15 128.17 150.78 138.54 130.47 3.43%
EPS 28.15 23.54 24.63 21.81 20.17 20.64 16.81 8.96%
DPS 62.66 65.62 6.95 6.97 6.95 4.96 4.97 52.50%
NAPS 3.0763 2.9828 4.012 3.8848 3.7157 3.5725 3.491 -2.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 4.25 3.56 3.60 2.96 2.97 2.94 2.55 -
P/RPS 2.65 2.41 2.57 2.30 1.96 2.11 1.94 5.33%
P/EPS 15.02 15.04 14.52 13.52 14.63 14.13 15.09 -0.07%
EY 6.66 6.65 6.89 7.40 6.84 7.07 6.63 0.07%
DY 14.82 18.54 1.94 2.36 2.36 1.70 1.96 40.05%
P/NAPS 1.37 1.19 0.89 0.76 0.79 0.82 0.73 11.05%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/10/12 24/10/11 25/10/10 26/10/09 24/10/08 01/11/07 19/10/06 -
Price 4.34 3.86 3.66 3.04 2.33 2.97 2.50 -
P/RPS 2.70 2.61 2.61 2.36 1.54 2.13 1.91 5.93%
P/EPS 15.34 16.30 14.76 13.88 11.48 14.28 14.79 0.60%
EY 6.52 6.13 6.78 7.20 8.71 7.00 6.76 -0.60%
DY 14.52 17.10 1.91 2.30 3.00 1.68 2.00 39.11%
P/NAPS 1.40 1.29 0.91 0.78 0.62 0.83 0.71 11.96%

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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