[NCB] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -9.37%
YoY- 3.84%
Quarter Report
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NCB's Result
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 885,517 874,578 849,196 808,388 834,002 823,653 814,916 5.67%
PBT 204,123 193,690 174,522 155,648 165,320 154,761 157,194 18.96%
Tax -52,816 -63,388 -56,682 -50,404 -49,156 -48,617 -48,662 5.59%
NP 151,307 130,302 117,840 105,244 116,164 106,144 108,532 24.72%
-
NP to SH 151,279 130,309 117,810 105,224 116,101 106,112 108,538 24.70%
-
Tax Rate 25.87% 32.73% 32.48% 32.38% 29.73% 31.41% 30.96% -
Total Cost 734,210 744,276 731,356 703,144 717,838 717,509 706,384 2.60%
-
Net Worth 1,728,902 1,691,515 1,654,052 1,695,797 1,668,658 1,652,898 1,628,070 4.07%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 117,452 31,324 47,124 - 124,561 31,394 47,190 83.35%
Div Payout % 77.64% 24.04% 40.00% - 107.29% 29.59% 43.48% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,728,902 1,691,515 1,654,052 1,695,797 1,668,658 1,652,898 1,628,070 4.07%
NOSH 469,810 469,865 471,240 469,750 470,044 470,911 471,904 -0.29%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 17.09% 14.90% 13.88% 13.02% 13.93% 12.89% 13.32% -
ROE 8.75% 7.70% 7.12% 6.20% 6.96% 6.42% 6.67% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 188.48 186.13 180.20 172.09 177.43 174.91 172.69 5.98%
EPS 32.20 27.73 25.00 22.40 24.70 22.53 23.00 25.06%
DPS 25.00 6.67 10.00 0.00 26.50 6.67 10.00 83.89%
NAPS 3.68 3.60 3.51 3.61 3.55 3.51 3.45 4.38%
Adjusted Per Share Value based on latest NOSH - 469,750
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 187.02 184.71 179.35 170.73 176.14 173.96 172.11 5.67%
EPS 31.95 27.52 24.88 22.22 24.52 22.41 22.92 24.71%
DPS 24.81 6.62 9.95 0.00 26.31 6.63 9.97 83.32%
NAPS 3.6515 3.5725 3.4934 3.5816 3.5243 3.491 3.4385 4.07%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.04 2.94 2.99 3.06 2.49 2.55 2.58 -
P/RPS 1.61 1.58 1.66 1.78 1.40 1.46 1.49 5.28%
P/EPS 9.44 10.60 11.96 13.66 10.08 11.32 11.22 -10.84%
EY 10.59 9.43 8.36 7.32 9.92 8.84 8.91 12.16%
DY 8.22 2.27 3.34 0.00 10.64 2.61 3.88 64.72%
P/NAPS 0.83 0.82 0.85 0.85 0.70 0.73 0.75 6.97%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 01/11/07 20/08/07 23/04/07 28/02/07 19/10/06 21/08/06 -
Price 2.99 2.97 2.86 2.90 2.73 2.50 2.65 -
P/RPS 1.59 1.60 1.59 1.69 1.54 1.43 1.53 2.59%
P/EPS 9.29 10.71 11.44 12.95 11.05 11.09 11.52 -13.32%
EY 10.77 9.34 8.74 7.72 9.05 9.01 8.68 15.42%
DY 8.36 2.24 3.50 0.00 9.71 2.67 3.77 69.80%
P/NAPS 0.81 0.83 0.81 0.80 0.77 0.71 0.77 3.42%

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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