[NCB] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.24%
YoY- 15.61%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 849,196 808,388 834,002 823,653 814,916 780,028 806,576 3.50%
PBT 174,522 155,648 165,320 154,761 157,194 146,424 136,938 17.60%
Tax -56,682 -50,404 -49,156 -48,617 -48,662 -45,132 -41,498 23.17%
NP 117,840 105,244 116,164 106,144 108,532 101,292 95,440 15.13%
-
NP to SH 117,810 105,224 116,101 106,112 108,538 101,328 95,684 14.91%
-
Tax Rate 32.48% 32.38% 29.73% 31.41% 30.96% 30.82% 30.30% -
Total Cost 731,356 703,144 717,838 717,509 706,384 678,736 711,136 1.89%
-
Net Worth 1,654,052 1,695,797 1,668,658 1,652,898 1,628,070 1,641,888 1,607,302 1.93%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 47,124 - 124,561 31,394 47,190 - 70,702 -23.75%
Div Payout % 40.00% - 107.29% 29.59% 43.48% - 73.89% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,654,052 1,695,797 1,668,658 1,652,898 1,628,070 1,641,888 1,607,302 1.93%
NOSH 471,240 469,750 470,044 470,911 471,904 469,111 471,349 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 13.88% 13.02% 13.93% 12.89% 13.32% 12.99% 11.83% -
ROE 7.12% 6.20% 6.96% 6.42% 6.67% 6.17% 5.95% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 180.20 172.09 177.43 174.91 172.69 166.28 171.12 3.51%
EPS 25.00 22.40 24.70 22.53 23.00 21.60 20.30 14.93%
DPS 10.00 0.00 26.50 6.67 10.00 0.00 15.00 -23.74%
NAPS 3.51 3.61 3.55 3.51 3.45 3.50 3.41 1.95%
Adjusted Per Share Value based on latest NOSH - 468,796
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 179.35 170.73 176.14 173.96 172.11 164.74 170.35 3.50%
EPS 24.88 22.22 24.52 22.41 22.92 21.40 20.21 14.90%
DPS 9.95 0.00 26.31 6.63 9.97 0.00 14.93 -23.75%
NAPS 3.4934 3.5816 3.5243 3.491 3.4385 3.4677 3.3947 1.93%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.99 3.06 2.49 2.55 2.58 2.50 2.49 -
P/RPS 1.66 1.78 1.40 1.46 1.49 1.50 1.46 8.96%
P/EPS 11.96 13.66 10.08 11.32 11.22 11.57 12.27 -1.69%
EY 8.36 7.32 9.92 8.84 8.91 8.64 8.15 1.71%
DY 3.34 0.00 10.64 2.61 3.88 0.00 6.02 -32.55%
P/NAPS 0.85 0.85 0.70 0.73 0.75 0.71 0.73 10.70%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 23/04/07 28/02/07 19/10/06 21/08/06 28/04/06 06/03/06 -
Price 2.86 2.90 2.73 2.50 2.65 2.60 2.50 -
P/RPS 1.59 1.69 1.54 1.43 1.53 1.56 1.46 5.86%
P/EPS 11.44 12.95 11.05 11.09 11.52 12.04 12.32 -4.83%
EY 8.74 7.72 9.05 9.01 8.68 8.31 8.12 5.04%
DY 3.50 0.00 9.71 2.67 3.77 0.00 6.00 -30.25%
P/NAPS 0.81 0.80 0.77 0.71 0.77 0.74 0.73 7.19%

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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