[NCB] QoQ TTM Result on 30-Jun-2008 [#2]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
21-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -2.23%
YoY- 18.47%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 897,422 946,185 943,475 926,618 919,947 885,517 867,540 2.28%
PBT 153,640 167,789 200,712 210,572 214,952 204,112 194,517 -14.54%
Tax -7,123 -17,554 -63,574 -67,321 -68,524 -64,963 -60,234 -75.87%
NP 146,517 150,235 137,138 143,251 146,428 139,149 134,283 5.97%
-
NP to SH 146,358 149,982 136,880 143,042 146,307 139,121 134,249 5.92%
-
Tax Rate 4.64% 10.46% 31.67% 31.97% 31.88% 31.83% 30.97% -
Total Cost 750,905 795,950 806,337 783,367 773,519 746,368 733,257 1.59%
-
Net Worth 1,810,747 1,794,444 1,770,537 1,736,383 1,768,943 1,730,812 1,684,062 4.94%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 117,674 117,674 127,184 127,184 117,688 117,688 124,278 -3.57%
Div Payout % 80.40% 78.46% 92.92% 88.91% 80.44% 84.59% 92.57% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,810,747 1,794,444 1,770,537 1,736,383 1,768,943 1,730,812 1,684,062 4.94%
NOSH 466,687 469,749 473,405 473,129 471,718 470,329 467,795 -0.15%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 16.33% 15.88% 14.54% 15.46% 15.92% 15.71% 15.48% -
ROE 8.08% 8.36% 7.73% 8.24% 8.27% 8.04% 7.97% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 192.30 201.42 199.30 195.85 195.02 188.28 185.45 2.44%
EPS 31.36 31.93 28.91 30.23 31.02 29.58 28.70 6.08%
DPS 25.00 25.00 27.00 27.00 25.00 25.00 26.50 -3.80%
NAPS 3.88 3.82 3.74 3.67 3.75 3.68 3.60 5.11%
Adjusted Per Share Value based on latest NOSH - 473,129
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 189.54 199.84 199.26 195.70 194.30 187.02 183.23 2.28%
EPS 30.91 31.68 28.91 30.21 30.90 29.38 28.35 5.92%
DPS 24.85 24.85 26.86 26.86 24.86 24.86 26.25 -3.58%
NAPS 3.8244 3.7899 3.7394 3.6673 3.7361 3.6555 3.5568 4.95%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 2.83 2.33 2.97 3.10 3.14 3.04 2.94 -
P/RPS 1.47 1.16 1.49 1.58 1.61 1.61 1.59 -5.09%
P/EPS 9.02 7.30 10.27 10.25 10.12 10.28 10.24 -8.10%
EY 11.08 13.70 9.74 9.75 9.88 9.73 9.76 8.81%
DY 8.83 10.73 9.09 8.71 7.96 8.22 9.01 -1.33%
P/NAPS 0.73 0.61 0.79 0.84 0.84 0.83 0.82 -7.45%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 20/04/09 23/02/09 24/10/08 21/08/08 30/04/08 21/02/08 01/11/07 -
Price 2.92 2.49 2.33 3.00 3.12 2.99 2.97 -
P/RPS 1.52 1.24 1.17 1.53 1.60 1.59 1.60 -3.35%
P/EPS 9.31 7.80 8.06 9.92 10.06 10.11 10.35 -6.81%
EY 10.74 12.82 12.41 10.08 9.94 9.89 9.66 7.31%
DY 8.56 10.04 11.59 9.00 8.01 8.36 8.92 -2.70%
P/NAPS 0.75 0.65 0.62 0.82 0.83 0.81 0.83 -6.52%

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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