[NCB] QoQ TTM Result on 30-Sep-2004 [#3]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	790,783	802,178	798,149	785,677	776,770	748,141	734,467	5.05%
YoY %	-1.42%	0.50%	1.59%	1.15%	3.83%	1.86%	-	-
Horiz. %	107.67%	109.22%	108.67%	106.97%	105.76%	101.86%	100.00%	-
PBT	123,025	137,880	150,039	160,208	167,097	145,298	139,539	-8.06%
YoY %	-10.77%	-8.10%	-6.35%	-4.12%	15.00%	4.13%	-	-
Horiz. %	88.17%	98.81%	107.52%	114.81%	119.75%	104.13%	100.00%	-
Tax	-41,115	-46,048	-49,769	-54,601	-57,234	-50,086	-47,725	-9.46%
YoY %	10.71%	7.48%	8.85%	4.60%	-14.27%	-4.95%	-	-
Horiz. %	86.15%	96.49%	104.28%	114.41%	119.92%	104.95%	100.00%	-
NP	81,910	91,832	100,270	105,607	109,863	95,212	91,814	-7.33%
YoY %	-10.80%	-8.42%	-5.05%	-3.87%	15.39%	3.70%	-	-
Horiz. %	89.21%	100.02%	109.21%	115.02%	119.66%	103.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	81,899	91,832	100,270	105,607	109,863	95,212	91,814	-7.34%
YoY %	-10.82%	-8.42%	-5.05%	-3.87%	15.39%	3.70%	-	-
Horiz. %	89.20%	100.02%	109.21%	115.02%	119.66%	103.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.42%	33.40%	33.17%	34.08%	34.25%	34.47%	34.20%	-
YoY %	0.06%	0.69%	-2.67%	-0.50%	-0.64%	0.79%	-	-
Horiz. %	97.72%	97.66%	96.99%	99.65%	100.15%	100.79%	100.00%	-
Total Cost	708,873	710,346	697,879	680,070	666,907	652,929	642,653	6.76%
YoY %	-0.21%	1.79%	2.62%	1.97%	2.14%	1.60%	-	-
Horiz. %	110.30%	110.53%	108.59%	105.82%	103.77%	101.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,372,297	1,381,511	1,369,970	1,394,442	1,366,939	1,364,853	1,331,865	2.01%
YoY %	-0.67%	0.84%	-1.75%	2.01%	0.15%	2.48%	-	-
Horiz. %	103.04%	103.73%	102.86%	104.70%	102.63%	102.48%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	70,095	70,488	70,488	61,514	61,514	56,410	56,410	15.59%
YoY %	-0.56%	0.00%	14.59%	0.00%	9.05%	0.00%	-	-
Horiz. %	124.26%	124.96%	124.96%	109.05%	109.05%	100.00%	100.00%	-
Div Payout %	85.59%	76.76%	70.30%	58.25%	55.99%	59.25%	61.44%	-
YoY %	11.50%	9.19%	20.69%	4.04%	-5.50%	-3.56%	-	-
Horiz. %	139.31%	124.93%	114.42%	94.81%	91.13%	96.44%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	1,372,297	1,381,511	1,369,970	1,394,442	1,366,939	1,364,853	1,331,865	2.01%
YoY %	-0.67%	0.84%	-1.75%	2.01%	0.15%	2.48%	-	-
Horiz. %	103.04%	103.73%	102.86%	104.70%	102.63%	102.48%	100.00%	-
NOSH	466,767	463,594	467,566	472,692	474,631	473,907	472,292	-0.78%
YoY %	0.68%	-0.85%	-1.08%	-0.41%	0.15%	0.34%	-	-
Horiz. %	98.83%	98.16%	99.00%	100.08%	100.50%	100.34%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	10.36%	11.45%	12.56%	13.44%	14.14%	12.73%	12.50%	-
YoY %	-9.52%	-8.84%	-6.55%	-4.95%	11.08%	1.84%	-	-
Horiz. %	82.88%	91.60%	100.48%	107.52%	113.12%	101.84%	100.00%	-
ROE	5.97%	6.65%	7.32%	7.57%	8.04%	6.98%	6.89%	-
YoY %	-10.23%	-9.15%	-3.30%	-5.85%	15.19%	1.31%	-	-
Horiz. %	86.65%	96.52%	106.24%	109.87%	116.69%	101.31%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	169.42	173.03	170.70	166.21	163.66	157.87	155.51	5.88%
YoY %	-2.09%	1.36%	2.70%	1.56%	3.67%	1.52%	-	-
Horiz. %	108.94%	111.27%	109.77%	106.88%	105.24%	101.52%	100.00%	-
EPS	17.55	19.81	21.45	22.34	23.15	20.09	19.44	-6.59%
YoY %	-11.41%	-7.65%	-3.98%	-3.50%	15.23%	3.34%	-	-
Horiz. %	90.28%	101.90%	110.34%	114.92%	119.08%	103.34%	100.00%	-
DPS	15.00	15.20	15.00	13.00	13.00	12.00	12.00	16.05%
YoY %	-1.32%	1.33%	15.38%	0.00%	8.33%	0.00%	-	-
Horiz. %	125.00%	126.67%	125.00%	108.33%	108.33%	100.00%	100.00%	-
NAPS	2.94	2.98	2.93	2.95	2.88	2.88	2.82	2.81%
YoY %	-1.34%	1.71%	-0.68%	2.43%	0.00%	2.13%	-	-
Horiz. %	104.26%	105.67%	103.90%	104.61%	102.13%	102.13%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 472,692
RPS	167.02	169.42	168.57	165.94	164.06	158.01	155.12	5.05%
YoY %	-1.42%	0.50%	1.58%	1.15%	3.83%	1.86%	-	-
Horiz. %	107.67%	109.22%	108.67%	106.98%	105.76%	101.86%	100.00%	-
EPS	17.30	19.40	21.18	22.30	23.20	20.11	19.39	-7.32%
YoY %	-10.82%	-8.40%	-5.02%	-3.88%	15.37%	3.71%	-	-
Horiz. %	89.22%	100.05%	109.23%	115.01%	119.65%	103.71%	100.00%	-
DPS	14.80	14.89	14.89	12.99	12.99	11.91	11.91	15.59%
YoY %	-0.60%	0.00%	14.63%	0.00%	9.07%	0.00%	-	-
Horiz. %	124.27%	125.02%	125.02%	109.07%	109.07%	100.00%	100.00%	-
NAPS	2.8983	2.9178	2.8934	2.9451	2.887	2.8826	2.8129	2.01%
YoY %	-0.67%	0.84%	-1.76%	2.01%	0.15%	2.48%	-	-
Horiz. %	103.04%	103.73%	102.86%	104.70%	102.63%	102.48%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	2.40	2.58	2.65	2.43	2.26	2.35	2.50	-
P/RPS	1.42	1.49	1.55	1.46	1.38	1.49	1.61	-8.03%
YoY %	-4.70%	-3.87%	6.16%	5.80%	-7.38%	-7.45%	-	-
Horiz. %	88.20%	92.55%	96.27%	90.68%	85.71%	92.55%	100.00%	-
P/EPS	13.68	13.02	12.36	10.88	9.76	11.70	12.86	4.21%
YoY %	5.07%	5.34%	13.60%	11.48%	-16.58%	-9.02%	-	-
Horiz. %	106.38%	101.24%	96.11%	84.60%	75.89%	90.98%	100.00%	-
EY	7.31	7.68	8.09	9.19	10.24	8.55	7.78	-4.07%
YoY %	-4.82%	-5.07%	-11.97%	-10.25%	19.77%	9.90%	-	-
Horiz. %	93.96%	98.71%	103.98%	118.12%	131.62%	109.90%	100.00%	-
DY	6.25	5.89	5.66	5.35	5.75	5.11	4.80	19.26%
YoY %	6.11%	4.06%	5.79%	-6.96%	12.52%	6.46%	-	-
Horiz. %	130.21%	122.71%	117.92%	111.46%	119.79%	106.46%	100.00%	-
P/NAPS	0.82	0.87	0.90	0.82	0.78	0.82	0.89	-5.31%
YoY %	-5.75%	-3.33%	9.76%	5.13%	-4.88%	-7.87%	-	-
Horiz. %	92.13%	97.75%	101.12%	92.13%	87.64%	92.13%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	22/08/05	20/04/05	21/02/05	20/10/04	23/08/04	12/05/04	24/02/04	-
Price	2.50	2.58	2.78	2.51	2.30	2.20	2.28	-
P/RPS	1.48	1.49	1.63	1.51	1.41	1.39	1.47	0.45%
YoY %	-0.67%	-8.59%	7.95%	7.09%	1.44%	-5.44%	-	-
Horiz. %	100.68%	101.36%	110.88%	102.72%	95.92%	94.56%	100.00%	-
P/EPS	14.25	13.02	12.96	11.23	9.94	10.95	11.73	13.86%
YoY %	9.45%	0.46%	15.41%	12.98%	-9.22%	-6.65%	-	-
Horiz. %	121.48%	111.00%	110.49%	95.74%	84.74%	93.35%	100.00%	-
EY	7.02	7.68	7.71	8.90	10.06	9.13	8.53	-12.19%
YoY %	-8.59%	-0.39%	-13.37%	-11.53%	10.19%	7.03%	-	-
Horiz. %	82.30%	90.04%	90.39%	104.34%	117.94%	107.03%	100.00%	-
DY	6.00	5.89	5.40	5.18	5.65	5.45	5.26	9.18%
YoY %	1.87%	9.07%	4.25%	-8.32%	3.67%	3.61%	-	-
Horiz. %	114.07%	111.98%	102.66%	98.48%	107.41%	103.61%	100.00%	-
P/NAPS	0.85	0.87	0.95	0.85	0.80	0.76	0.81	3.26%
YoY %	-2.30%	-8.42%	11.76%	6.25%	5.26%	-6.17%	-	-
Horiz. %	104.94%	107.41%	117.28%	104.94%	98.77%	93.83%	100.00%	-

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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