[NCB] YoY TTM Result on 30-Sep-2008 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -4.31%
YoY- 1.96%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 924,349 883,394 839,140 943,475 867,540 823,669 797,924 2.48%
PBT 184,707 188,315 155,373 200,712 194,517 150,820 123,995 6.86%
Tax -44,530 -33,958 2,479 -63,574 -60,234 -44,733 -41,507 1.17%
NP 140,177 154,357 157,852 137,138 134,283 106,087 82,488 9.23%
-
NP to SH 140,151 154,365 157,779 136,880 134,249 106,428 82,367 9.25%
-
Tax Rate 24.11% 18.03% -1.60% 31.67% 30.97% 29.66% 33.47% -
Total Cost 784,172 729,037 681,288 806,337 733,257 717,582 715,436 1.53%
-
Net Worth 1,402,931 1,913,819 1,829,223 1,770,537 1,684,062 1,645,474 1,417,811 -0.17%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 174,618 131,810 117,675 127,184 124,278 70,431 70,095 16.42%
Div Payout % 124.59% 85.39% 74.58% 92.92% 92.57% 66.18% 85.10% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 1,402,931 1,913,819 1,829,223 1,770,537 1,684,062 1,645,474 1,417,811 -0.17%
NOSH 467,643 473,717 469,031 473,405 467,795 468,796 472,603 -0.17%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 15.16% 17.47% 18.81% 14.54% 15.48% 12.88% 10.34% -
ROE 9.99% 8.07% 8.63% 7.73% 7.97% 6.47% 5.81% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 197.66 186.48 178.91 199.30 185.45 175.70 168.84 2.66%
EPS 29.97 32.59 33.64 28.91 28.70 22.70 17.43 9.44%
DPS 37.00 28.00 25.00 27.00 26.50 15.00 15.00 16.23%
NAPS 3.00 4.04 3.90 3.74 3.60 3.51 3.00 0.00%
Adjusted Per Share Value based on latest NOSH - 473,405
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 195.23 186.58 177.23 199.26 183.23 173.96 168.52 2.48%
EPS 29.60 32.60 33.32 28.91 28.35 22.48 17.40 9.25%
DPS 36.88 27.84 24.85 26.86 26.25 14.88 14.80 16.42%
NAPS 2.963 4.042 3.8634 3.7394 3.5568 3.4753 2.9945 -0.17%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 3.56 3.60 2.96 2.97 2.94 2.55 2.50 -
P/RPS 1.80 1.93 1.65 1.49 1.59 1.45 1.48 3.31%
P/EPS 11.88 11.05 8.80 10.27 10.24 11.23 14.34 -3.08%
EY 8.42 9.05 11.36 9.74 9.76 8.90 6.97 3.19%
DY 10.39 7.78 8.45 9.09 9.01 5.88 6.00 9.57%
P/NAPS 1.19 0.89 0.76 0.79 0.82 0.73 0.83 6.18%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 24/10/11 25/10/10 26/10/09 24/10/08 01/11/07 19/10/06 24/10/05 -
Price 3.86 3.66 3.04 2.33 2.97 2.50 2.45 -
P/RPS 1.95 1.96 1.70 1.17 1.60 1.42 1.45 5.05%
P/EPS 12.88 11.23 9.04 8.06 10.35 11.01 14.06 -1.44%
EY 7.76 8.90 11.07 12.41 9.66 9.08 7.11 1.46%
DY 9.59 7.65 8.22 11.59 8.92 6.00 6.12 7.76%
P/NAPS 1.29 0.91 0.78 0.62 0.83 0.71 0.82 7.84%

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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