[NCB] QoQ TTM Result on 30-Jun-2003 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
19-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 8.95%
YoY- 42.72%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 748,141 734,467 732,730 731,964 733,687 748,767 730,438 1.60%
PBT 145,298 139,539 131,525 119,963 110,334 106,687 94,851 32.85%
Tax -50,086 -47,725 -42,666 -39,169 -36,175 -34,997 -32,969 32.11%
NP 95,212 91,814 88,859 80,794 74,159 71,690 61,882 33.24%
-
NP to SH 95,212 91,814 88,859 80,794 74,159 71,690 61,882 33.24%
-
Tax Rate 34.47% 34.20% 32.44% 32.65% 32.79% 32.80% 34.76% -
Total Cost 652,929 642,653 643,871 651,170 659,528 677,077 668,556 -1.56%
-
Net Worth 1,364,853 1,331,865 1,276,347 1,238,692 1,246,585 926,000 1,199,053 9.00%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 56,410 56,410 46,406 46,406 37,319 37,319 28,399 57.95%
Div Payout % 59.25% 61.44% 52.23% 57.44% 50.32% 52.06% 45.89% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,364,853 1,331,865 1,276,347 1,238,692 1,246,585 926,000 1,199,053 9.00%
NOSH 473,907 472,292 472,721 465,673 472,191 463,000 472,068 0.25%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 12.73% 12.50% 12.13% 11.04% 10.11% 9.57% 8.47% -
ROE 6.98% 6.89% 6.96% 6.52% 5.95% 7.74% 5.16% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 157.87 155.51 155.00 157.18 155.38 161.72 154.73 1.34%
EPS 20.09 19.44 18.80 17.35 15.71 15.48 13.11 32.88%
DPS 12.00 12.00 9.82 10.00 8.00 8.06 6.00 58.67%
NAPS 2.88 2.82 2.70 2.66 2.64 2.00 2.54 8.72%
Adjusted Per Share Value based on latest NOSH - 465,673
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 158.01 155.12 154.75 154.59 154.96 158.14 154.27 1.60%
EPS 20.11 19.39 18.77 17.06 15.66 15.14 13.07 33.24%
DPS 11.91 11.91 9.80 9.80 7.88 7.88 6.00 57.87%
NAPS 2.8826 2.8129 2.6957 2.6162 2.6328 1.9557 2.5324 9.01%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.35 2.50 2.20 1.90 1.84 1.65 1.96 -
P/RPS 1.49 1.61 1.42 1.21 1.18 1.02 1.27 11.22%
P/EPS 11.70 12.86 11.70 10.95 11.72 10.66 14.95 -15.06%
EY 8.55 7.78 8.54 9.13 8.54 9.38 6.69 17.75%
DY 5.11 4.80 4.46 5.26 4.35 4.89 3.06 40.71%
P/NAPS 0.82 0.89 0.81 0.71 0.70 0.83 0.77 4.27%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 12/05/04 24/02/04 28/10/03 19/08/03 21/04/03 24/02/03 28/10/02 -
Price 2.20 2.28 2.30 2.09 1.82 1.54 1.80 -
P/RPS 1.39 1.47 1.48 1.33 1.17 0.95 1.16 12.80%
P/EPS 10.95 11.73 12.24 12.05 11.59 9.95 13.73 -13.98%
EY 9.13 8.53 8.17 8.30 8.63 10.05 7.28 16.27%
DY 5.45 5.26 4.27 4.78 4.40 5.23 3.33 38.83%
P/NAPS 0.76 0.81 0.85 0.79 0.69 0.77 0.71 4.63%

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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