[NCB] YoY TTM 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- 0.57%
YoY- -22.01%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 943,475 867,540 823,669 797,924 785,677 732,730 730,438 4.35%
PBT 200,712 194,517 150,820 123,995 160,208 131,525 94,851 13.29%
Tax -63,574 -60,234 -44,733 -41,507 -54,601 -42,666 -32,969 11.55%
NP 137,138 134,283 106,087 82,488 105,607 88,859 61,882 14.16%
-
NP to SH 136,880 134,249 106,428 82,367 105,607 88,859 61,882 14.13%
-
Tax Rate 31.67% 30.97% 29.66% 33.47% 34.08% 32.44% 34.76% -
Total Cost 806,337 733,257 717,582 715,436 680,070 643,871 668,556 3.16%
-
Net Worth 1,770,537 1,684,062 1,645,474 1,417,811 1,394,442 1,276,347 1,199,053 6.70%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 127,184 124,278 70,431 70,095 61,514 46,406 28,399 28.35%
Div Payout % 92.92% 92.57% 66.18% 85.10% 58.25% 52.23% 45.89% -
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 1,770,537 1,684,062 1,645,474 1,417,811 1,394,442 1,276,347 1,199,053 6.70%
NOSH 473,405 467,795 468,796 472,603 472,692 472,721 472,068 0.04%
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 14.54% 15.48% 12.88% 10.34% 13.44% 12.13% 8.47% -
ROE 7.73% 7.97% 6.47% 5.81% 7.57% 6.96% 5.16% -
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 199.30 185.45 175.70 168.84 166.21 155.00 154.73 4.30%
EPS 28.91 28.70 22.70 17.43 22.34 18.80 13.11 14.07%
DPS 27.00 26.50 15.00 15.00 13.00 9.82 6.00 28.46%
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 199.26 183.23 173.96 168.52 165.94 154.75 154.27 4.35%
EPS 28.91 28.35 22.48 17.40 22.30 18.77 13.07 14.13%
DPS 26.86 26.25 14.88 14.80 12.99 9.80 6.00 28.34%
NAPS 3.7394 3.5568 3.4753 2.9945 2.9451 2.6957 2.5324 6.70%
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 1.49 1.59 1.45 1.48 1.46 1.42 1.27 2.69%
P/EPS 10.27 10.24 11.23 14.34 10.88 11.70 14.95 -6.06%
EY 9.74 9.76 8.90 6.97 9.19 8.54 6.69 6.45%
DY 9.09 9.01 5.88 6.00 5.35 4.46 3.06 19.87%
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 1.17 1.60 1.42 1.45 1.51 1.48 1.16 0.14%
P/EPS 8.06 10.35 11.01 14.06 11.23 12.24 13.73 -8.48%
EY 12.41 9.66 9.08 7.11 8.90 8.17 7.28 9.28%
DY 11.59 8.92 6.00 6.12 5.18 4.27 3.33 23.08%
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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