[NCB] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
06-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 15.56%
YoY- -5.07%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 823,669 815,754 804,854 806,576 797,924 790,783 802,178 1.77%
PBT 150,820 150,191 146,997 136,938 123,995 123,025 137,880 6.15%
Tax -44,733 -44,288 -43,887 -41,998 -41,507 -41,115 -46,048 -1.91%
NP 106,087 105,903 103,110 94,940 82,488 81,910 91,832 10.08%
-
NP to SH 106,428 106,161 103,363 95,184 82,367 81,899 91,832 10.32%
-
Tax Rate 29.66% 29.49% 29.86% 30.67% 33.47% 33.42% 33.40% -
Total Cost 717,582 709,851 701,744 711,636 715,436 708,873 710,346 0.67%
-
Net Worth 1,645,474 1,610,204 1,641,888 1,605,930 1,417,811 1,372,297 1,381,511 12.35%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 70,431 70,431 70,433 70,433 70,095 70,095 70,488 -0.05%
Div Payout % 66.18% 66.34% 68.14% 74.00% 85.10% 85.59% 76.76% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,645,474 1,610,204 1,641,888 1,605,930 1,417,811 1,372,297 1,381,511 12.35%
NOSH 468,796 466,725 469,111 470,947 472,603 466,767 463,594 0.74%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.88% 12.98% 12.81% 11.77% 10.34% 10.36% 11.45% -
ROE 6.47% 6.59% 6.30% 5.93% 5.81% 5.97% 6.65% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 175.70 174.78 171.57 171.27 168.84 169.42 173.03 1.02%
EPS 22.70 22.75 22.03 20.21 17.43 17.55 19.81 9.49%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.20 -0.87%
NAPS 3.51 3.45 3.50 3.41 3.00 2.94 2.98 11.51%
Adjusted Per Share Value based on latest NOSH - 470,947
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 173.96 172.29 169.99 170.35 168.52 167.02 169.42 1.77%
EPS 22.48 22.42 21.83 20.10 17.40 17.30 19.40 10.31%
DPS 14.88 14.88 14.88 14.88 14.80 14.80 14.89 -0.04%
NAPS 3.4753 3.4008 3.4677 3.3918 2.9945 2.8983 2.9178 12.35%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.55 2.58 2.50 2.49 2.50 2.40 2.58 -
P/RPS 1.45 1.48 1.46 1.45 1.48 1.42 1.49 -1.79%
P/EPS 11.23 11.34 11.35 12.32 14.34 13.68 13.02 -9.38%
EY 8.90 8.82 8.81 8.12 6.97 7.31 7.68 10.31%
DY 5.88 5.81 6.00 6.02 6.00 6.25 5.89 -0.11%
P/NAPS 0.73 0.75 0.71 0.73 0.83 0.82 0.87 -11.02%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 19/10/06 21/08/06 28/04/06 06/03/06 24/10/05 22/08/05 20/04/05 -
Price 2.50 2.65 2.60 2.50 2.45 2.50 2.58 -
P/RPS 1.42 1.52 1.52 1.46 1.45 1.48 1.49 -3.15%
P/EPS 11.01 11.65 11.80 12.37 14.06 14.25 13.02 -10.56%
EY 9.08 8.58 8.47 8.08 7.11 7.02 7.68 11.79%
DY 6.00 5.66 5.77 6.00 6.12 6.00 5.89 1.24%
P/NAPS 0.71 0.77 0.74 0.73 0.82 0.85 0.87 -12.66%

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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