[NCB] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 3.33%
YoY- 28.07%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 785,677 776,770 748,141 734,467 732,730 731,964 733,687 4.65%
PBT 160,208 167,097 145,298 139,539 131,525 119,963 110,334 28.14%
Tax -54,601 -57,234 -50,086 -47,725 -42,666 -39,169 -36,175 31.48%
NP 105,607 109,863 95,212 91,814 88,859 80,794 74,159 26.49%
-
NP to SH 105,607 109,863 95,212 91,814 88,859 80,794 74,159 26.49%
-
Tax Rate 34.08% 34.25% 34.47% 34.20% 32.44% 32.65% 32.79% -
Total Cost 680,070 666,907 652,929 642,653 643,871 651,170 659,528 2.06%
-
Net Worth 1,394,442 1,366,939 1,364,853 1,331,865 1,276,347 1,238,692 1,246,585 7.73%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 61,514 61,514 56,410 56,410 46,406 46,406 37,319 39.41%
Div Payout % 58.25% 55.99% 59.25% 61.44% 52.23% 57.44% 50.32% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,394,442 1,366,939 1,364,853 1,331,865 1,276,347 1,238,692 1,246,585 7.73%
NOSH 472,692 474,631 473,907 472,292 472,721 465,673 472,191 0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.44% 14.14% 12.73% 12.50% 12.13% 11.04% 10.11% -
ROE 7.57% 8.04% 6.98% 6.89% 6.96% 6.52% 5.95% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 166.21 163.66 157.87 155.51 155.00 157.18 155.38 4.58%
EPS 22.34 23.15 20.09 19.44 18.80 17.35 15.71 26.37%
DPS 13.00 13.00 12.00 12.00 9.82 10.00 8.00 38.09%
NAPS 2.95 2.88 2.88 2.82 2.70 2.66 2.64 7.66%
Adjusted Per Share Value based on latest NOSH - 472,292
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 165.94 164.06 158.01 155.12 154.75 154.59 154.96 4.65%
EPS 22.30 23.20 20.11 19.39 18.77 17.06 15.66 26.49%
DPS 12.99 12.99 11.91 11.91 9.80 9.80 7.88 39.42%
NAPS 2.9451 2.887 2.8826 2.8129 2.6957 2.6162 2.6328 7.73%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.43 2.26 2.35 2.50 2.20 1.90 1.84 -
P/RPS 1.46 1.38 1.49 1.61 1.42 1.21 1.18 15.20%
P/EPS 10.88 9.76 11.70 12.86 11.70 10.95 11.72 -4.82%
EY 9.19 10.24 8.55 7.78 8.54 9.13 8.54 4.99%
DY 5.35 5.75 5.11 4.80 4.46 5.26 4.35 14.74%
P/NAPS 0.82 0.78 0.82 0.89 0.81 0.71 0.70 11.09%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 20/10/04 23/08/04 12/05/04 24/02/04 28/10/03 19/08/03 21/04/03 -
Price 2.51 2.30 2.20 2.28 2.30 2.09 1.82 -
P/RPS 1.51 1.41 1.39 1.47 1.48 1.33 1.17 18.48%
P/EPS 11.23 9.94 10.95 11.73 12.24 12.05 11.59 -2.07%
EY 8.90 10.06 9.13 8.53 8.17 8.30 8.63 2.06%
DY 5.18 5.65 5.45 5.26 4.27 4.78 4.40 11.46%
P/NAPS 0.85 0.80 0.76 0.81 0.85 0.79 0.69 14.87%

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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