[NCB] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
01-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 11.19%
YoY- 26.14%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 926,618 919,947 885,517 867,540 851,155 841,105 834,015 7.27%
PBT 210,572 214,952 204,112 194,517 173,984 167,626 165,320 17.52%
Tax -67,321 -68,524 -64,963 -60,234 -53,166 -50,474 -49,156 23.34%
NP 143,251 146,428 139,149 134,283 120,818 117,152 116,164 15.01%
-
NP to SH 143,042 146,307 139,121 134,249 120,737 117,075 116,101 14.94%
-
Tax Rate 31.97% 31.88% 31.83% 30.97% 30.56% 30.11% 29.73% -
Total Cost 783,367 773,519 746,368 733,257 730,337 723,953 717,851 6.00%
-
Net Worth 1,736,383 1,768,943 1,730,812 1,684,062 1,658,296 1,695,797 1,661,991 2.96%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 127,184 117,688 117,688 124,278 124,278 123,992 123,992 1.71%
Div Payout % 88.91% 80.44% 84.59% 92.57% 102.93% 105.91% 106.80% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,736,383 1,768,943 1,730,812 1,684,062 1,658,296 1,695,797 1,661,991 2.96%
NOSH 473,129 471,718 470,329 467,795 472,449 469,750 468,166 0.70%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 15.46% 15.92% 15.71% 15.48% 14.19% 13.93% 13.93% -
ROE 8.24% 8.27% 8.04% 7.97% 7.28% 6.90% 6.99% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 195.85 195.02 188.28 185.45 180.16 179.05 178.14 6.52%
EPS 30.23 31.02 29.58 28.70 25.56 24.92 24.80 14.12%
DPS 27.00 25.00 25.00 26.50 26.50 26.50 26.50 1.25%
NAPS 3.67 3.75 3.68 3.60 3.51 3.61 3.55 2.24%
Adjusted Per Share Value based on latest NOSH - 467,795
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 195.70 194.30 187.02 183.23 179.77 177.64 176.15 7.27%
EPS 30.21 30.90 29.38 28.35 25.50 24.73 24.52 14.94%
DPS 26.86 24.86 24.86 26.25 26.25 26.19 26.19 1.69%
NAPS 3.6673 3.7361 3.6555 3.5568 3.5024 3.5816 3.5102 2.96%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.10 3.14 3.04 2.94 2.99 3.06 2.49 -
P/RPS 1.58 1.61 1.61 1.59 1.66 1.71 1.40 8.40%
P/EPS 10.25 10.12 10.28 10.24 11.70 12.28 10.04 1.39%
EY 9.75 9.88 9.73 9.76 8.55 8.14 9.96 -1.41%
DY 8.71 7.96 8.22 9.01 8.86 8.66 10.64 -12.50%
P/NAPS 0.84 0.84 0.83 0.82 0.85 0.85 0.70 12.93%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 21/08/08 30/04/08 21/02/08 01/11/07 20/08/07 23/04/07 28/02/07 -
Price 3.00 3.12 2.99 2.97 2.86 2.90 2.73 -
P/RPS 1.53 1.60 1.59 1.60 1.59 1.62 1.53 0.00%
P/EPS 9.92 10.06 10.11 10.35 11.19 11.64 11.01 -6.71%
EY 10.08 9.94 9.89 9.66 8.94 8.59 9.08 7.22%
DY 9.00 8.01 8.36 8.92 9.27 9.14 9.71 -4.94%
P/NAPS 0.82 0.83 0.81 0.83 0.81 0.80 0.77 4.28%

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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