[NCB] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
01-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 11.19%
YoY- 26.14%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 883,394 839,140 943,475 867,540 823,669 797,924 785,677 1.97%
PBT 188,315 155,373 200,712 194,517 150,820 123,995 160,208 2.72%
Tax -33,958 2,479 -63,574 -60,234 -44,733 -41,507 -54,601 -7.60%
NP 154,357 157,852 137,138 134,283 106,087 82,488 105,607 6.52%
-
NP to SH 154,365 157,779 136,880 134,249 106,428 82,367 105,607 6.52%
-
Tax Rate 18.03% -1.60% 31.67% 30.97% 29.66% 33.47% 34.08% -
Total Cost 729,037 681,288 806,337 733,257 717,582 715,436 680,070 1.16%
-
Net Worth 1,913,819 1,829,223 1,770,537 1,684,062 1,645,474 1,417,811 1,394,442 5.41%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 131,810 117,675 127,184 124,278 70,431 70,095 61,514 13.53%
Div Payout % 85.39% 74.58% 92.92% 92.57% 66.18% 85.10% 58.25% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,913,819 1,829,223 1,770,537 1,684,062 1,645,474 1,417,811 1,394,442 5.41%
NOSH 473,717 469,031 473,405 467,795 468,796 472,603 472,692 0.03%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 17.47% 18.81% 14.54% 15.48% 12.88% 10.34% 13.44% -
ROE 8.07% 8.63% 7.73% 7.97% 6.47% 5.81% 7.57% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 186.48 178.91 199.30 185.45 175.70 168.84 166.21 1.93%
EPS 32.59 33.64 28.91 28.70 22.70 17.43 22.34 6.49%
DPS 28.00 25.00 27.00 26.50 15.00 15.00 13.00 13.63%
NAPS 4.04 3.90 3.74 3.60 3.51 3.00 2.95 5.37%
Adjusted Per Share Value based on latest NOSH - 467,795
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 186.58 177.23 199.26 183.23 173.96 168.52 165.94 1.97%
EPS 32.60 33.32 28.91 28.35 22.48 17.40 22.30 6.53%
DPS 27.84 24.85 26.86 26.25 14.88 14.80 12.99 13.54%
NAPS 4.042 3.8634 3.7394 3.5568 3.4753 2.9945 2.9451 5.41%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 3.60 2.96 2.97 2.94 2.55 2.50 2.43 -
P/RPS 1.93 1.65 1.49 1.59 1.45 1.48 1.46 4.75%
P/EPS 11.05 8.80 10.27 10.24 11.23 14.34 10.88 0.25%
EY 9.05 11.36 9.74 9.76 8.90 6.97 9.19 -0.25%
DY 7.78 8.45 9.09 9.01 5.88 6.00 5.35 6.43%
P/NAPS 0.89 0.76 0.79 0.82 0.73 0.83 0.82 1.37%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 25/10/10 26/10/09 24/10/08 01/11/07 19/10/06 24/10/05 20/10/04 -
Price 3.66 3.04 2.33 2.97 2.50 2.45 2.51 -
P/RPS 1.96 1.70 1.17 1.60 1.42 1.45 1.51 4.44%
P/EPS 11.23 9.04 8.06 10.35 11.01 14.06 11.23 0.00%
EY 8.90 11.07 12.41 9.66 9.08 7.11 8.90 0.00%
DY 7.65 8.22 11.59 8.92 6.00 6.12 5.18 6.71%
P/NAPS 0.91 0.78 0.62 0.83 0.71 0.82 0.85 1.14%

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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