[NCB] YoY TTM Result on 30-Sep-2003 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 9.98%
YoY- 43.59%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 823,669 797,924 785,677 732,730 730,438 738,426 310,751 17.63%
PBT 150,820 123,995 160,208 131,525 94,851 73,710 61,503 16.11%
Tax -44,733 -41,507 -54,601 -42,666 -32,969 -22,491 -15,489 19.32%
NP 106,087 82,488 105,607 88,859 61,882 51,219 46,014 14.93%
-
NP to SH 106,428 82,367 105,607 88,859 61,882 51,219 46,014 14.99%
-
Tax Rate 29.66% 33.47% 34.08% 32.44% 34.76% 30.51% 25.18% -
Total Cost 717,582 715,436 680,070 643,871 668,556 687,207 264,737 18.07%
-
Net Worth 1,645,474 1,417,811 1,394,442 1,276,347 1,199,053 1,132,042 1,105,032 6.85%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 70,431 70,095 61,514 46,406 28,399 - 10,039 38.34%
Div Payout % 66.18% 85.10% 58.25% 52.23% 45.89% - 21.82% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 1,645,474 1,417,811 1,394,442 1,276,347 1,199,053 1,132,042 1,105,032 6.85%
NOSH 468,796 472,603 472,692 472,721 472,068 469,727 470,226 -0.05%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 12.88% 10.34% 13.44% 12.13% 8.47% 6.94% 14.81% -
ROE 6.47% 5.81% 7.57% 6.96% 5.16% 4.52% 4.16% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 175.70 168.84 166.21 155.00 154.73 157.20 66.09 17.69%
EPS 22.70 17.43 22.34 18.80 13.11 10.90 9.79 15.03%
DPS 15.00 15.00 13.00 9.82 6.00 0.00 2.14 38.31%
NAPS 3.51 3.00 2.95 2.70 2.54 2.41 2.35 6.91%
Adjusted Per Share Value based on latest NOSH - 472,721
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 173.96 168.52 165.94 154.75 154.27 155.96 65.63 17.63%
EPS 22.48 17.40 22.30 18.77 13.07 10.82 9.72 14.99%
DPS 14.88 14.80 12.99 9.80 6.00 0.00 2.12 38.35%
NAPS 3.4753 2.9945 2.9451 2.6957 2.5324 2.3909 2.3339 6.85%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 2.55 2.50 2.43 2.20 1.96 2.25 3.16 -
P/RPS 1.45 1.48 1.46 1.42 1.27 1.43 4.78 -18.02%
P/EPS 11.23 14.34 10.88 11.70 14.95 20.63 32.29 -16.13%
EY 8.90 6.97 9.19 8.54 6.69 4.85 3.10 19.20%
DY 5.88 6.00 5.35 4.46 3.06 0.00 0.68 43.24%
P/NAPS 0.73 0.83 0.82 0.81 0.77 0.93 1.34 -9.62%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 19/10/06 24/10/05 20/10/04 28/10/03 28/10/02 22/10/01 18/10/00 -
Price 2.50 2.45 2.51 2.30 1.80 2.36 2.99 -
P/RPS 1.42 1.45 1.51 1.48 1.16 1.50 4.52 -17.54%
P/EPS 11.01 14.06 11.23 12.24 13.73 21.64 30.56 -15.63%
EY 9.08 7.11 8.90 8.17 7.28 4.62 3.27 18.54%
DY 6.00 6.12 5.18 4.27 3.33 0.00 0.71 42.69%
P/NAPS 0.71 0.82 0.85 0.85 0.71 0.98 1.27 -9.23%

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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