[NCB] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 27.65%
YoY- -28.98%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 780,028 806,576 807,088 796,560 786,916 798,149 807,388 -2.27%
PBT 146,424 136,938 136,252 130,688 106,188 150,039 170,977 -9.82%
Tax -45,132 -41,498 -44,304 -43,082 -37,576 -51,104 -55,986 -13.39%
NP 101,292 95,440 91,948 87,606 68,612 98,935 114,990 -8.11%
-
NP to SH 101,328 95,684 91,786 87,584 68,612 98,935 114,990 -8.09%
-
Tax Rate 30.82% 30.30% 32.52% 32.97% 35.39% 34.06% 32.74% -
Total Cost 678,736 711,136 715,140 708,954 718,304 699,214 692,397 -1.32%
-
Net Worth 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 1,382,700 12.14%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 70,702 31,433 47,088 - 70,332 31,247 -
Div Payout % - 73.89% 34.25% 53.76% - 71.09% 27.17% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,641,888 1,607,302 1,414,520 1,384,392 1,381,511 1,552,013 1,382,700 12.14%
NOSH 469,111 471,349 471,506 470,881 463,594 468,886 468,711 0.05%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.99% 11.83% 11.39% 11.00% 8.72% 12.40% 14.24% -
ROE 6.17% 5.95% 6.49% 6.33% 4.97% 6.37% 8.32% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 166.28 171.12 171.17 169.16 169.74 170.22 172.26 -2.33%
EPS 21.60 20.30 19.47 18.60 14.80 21.10 24.53 -8.13%
DPS 0.00 15.00 6.67 10.00 0.00 15.00 6.67 -
NAPS 3.50 3.41 3.00 2.94 2.98 3.31 2.95 12.08%
Adjusted Per Share Value based on latest NOSH - 466,767
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 164.74 170.35 170.46 168.24 166.20 168.57 170.52 -2.27%
EPS 21.40 20.21 19.39 18.50 14.49 20.90 24.29 -8.10%
DPS 0.00 14.93 6.64 9.95 0.00 14.85 6.60 -
NAPS 3.4677 3.3947 2.9875 2.9239 2.9178 3.2779 2.9203 12.14%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.50 2.49 2.50 2.40 2.58 2.65 2.43 -
P/RPS 1.50 1.46 1.46 1.42 1.52 1.56 1.41 4.21%
P/EPS 11.57 12.27 12.84 12.90 17.43 12.56 9.90 10.96%
EY 8.64 8.15 7.79 7.75 5.74 7.96 10.10 -9.89%
DY 0.00 6.02 2.67 4.17 0.00 5.66 2.74 -
P/NAPS 0.71 0.73 0.83 0.82 0.87 0.80 0.82 -9.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 28/04/06 06/03/06 24/10/05 22/08/05 20/04/05 21/02/05 20/10/04 -
Price 2.60 2.50 2.45 2.50 2.58 2.78 2.51 -
P/RPS 1.56 1.46 1.43 1.48 1.52 1.63 1.46 4.51%
P/EPS 12.04 12.32 12.59 13.44 17.43 13.18 10.23 11.48%
EY 8.31 8.12 7.95 7.44 5.74 7.59 9.77 -10.23%
DY 0.00 6.00 2.72 4.00 0.00 5.40 2.66 -
P/NAPS 0.74 0.73 0.82 0.85 0.87 0.84 0.85 -8.83%

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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