[NCB] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 40.96%
YoY- 68.4%
Quarter Report
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NCB's Result
NCB's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 196,729 192,608 199,895 212,946 192,700 180,136 190,988 1.99%
PBT 26,547 21,806 35,875 53,652 38,706 31,975 42,764 -27.20%
Tax -9,394 -7,779 -11,295 -17,580 -13,115 -12,611 -13,928 -23.07%
NP 17,153 14,027 24,580 36,072 25,591 19,364 28,836 -29.24%
-
NP to SH 17,153 14,027 24,580 36,072 25,591 19,364 28,836 -29.24%
-
Tax Rate 35.39% 35.67% 31.48% 32.77% 33.88% 39.44% 32.57% -
Total Cost 179,576 178,581 175,315 176,874 167,109 160,772 162,152 7.03%
-
Net Worth 1,381,511 1,369,970 1,394,442 1,366,939 1,364,853 1,331,865 1,276,347 5.41%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 46,756 - 23,731 - 37,783 - -
Div Payout % - 333.33% - 65.79% - 195.12% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,381,511 1,369,970 1,394,442 1,366,939 1,364,853 1,331,865 1,276,347 5.41%
NOSH 463,594 467,566 472,692 474,631 473,907 472,292 472,721 -1.29%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.72% 7.28% 12.30% 16.94% 13.28% 10.75% 15.10% -
ROE 1.24% 1.02% 1.76% 2.64% 1.88% 1.45% 2.26% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 42.44 41.19 42.29 44.87 40.66 38.14 40.40 3.33%
EPS 3.70 3.00 5.20 7.60 5.40 4.10 6.10 -28.32%
DPS 0.00 10.00 0.00 5.00 0.00 8.00 0.00 -
NAPS 2.98 2.93 2.95 2.88 2.88 2.82 2.70 6.79%
Adjusted Per Share Value based on latest NOSH - 474,631
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 41.55 40.68 42.22 44.97 40.70 38.05 40.34 1.98%
EPS 3.62 2.96 5.19 7.62 5.40 4.09 6.09 -29.28%
DPS 0.00 9.88 0.00 5.01 0.00 7.98 0.00 -
NAPS 2.9178 2.8934 2.9451 2.887 2.8826 2.8129 2.6957 5.41%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.58 2.65 2.43 2.26 2.35 2.50 2.20 -
P/RPS 6.08 6.43 5.75 5.04 5.78 6.55 5.45 7.55%
P/EPS 69.73 88.33 46.73 29.74 43.52 60.98 36.07 55.12%
EY 1.43 1.13 2.14 3.36 2.30 1.64 2.77 -35.62%
DY 0.00 3.77 0.00 2.21 0.00 3.20 0.00 -
P/NAPS 0.87 0.90 0.82 0.78 0.82 0.89 0.81 4.87%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 20/04/05 21/02/05 20/10/04 23/08/04 12/05/04 24/02/04 28/10/03 -
Price 2.58 2.78 2.51 2.30 2.20 2.28 2.30 -
P/RPS 6.08 6.75 5.94 5.13 5.41 5.98 5.69 4.51%
P/EPS 69.73 92.67 48.27 30.26 40.74 55.61 37.70 50.62%
EY 1.43 1.08 2.07 3.30 2.45 1.80 2.65 -33.69%
DY 0.00 3.60 0.00 2.17 0.00 3.51 0.00 -
P/NAPS 0.87 0.95 0.85 0.80 0.76 0.81 0.85 1.56%

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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