[NCB] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
12-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 3.7%
YoY- 28.39%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 798,149 785,677 776,770 748,141 734,467 732,730 731,964 5.91%
PBT 150,039 160,208 167,097 145,298 139,539 131,525 119,963 16.00%
Tax -49,769 -54,601 -57,234 -50,086 -47,725 -42,666 -39,169 17.22%
NP 100,270 105,607 109,863 95,212 91,814 88,859 80,794 15.41%
-
NP to SH 100,270 105,607 109,863 95,212 91,814 88,859 80,794 15.41%
-
Tax Rate 33.17% 34.08% 34.25% 34.47% 34.20% 32.44% 32.65% -
Total Cost 697,879 680,070 666,907 652,929 642,653 643,871 651,170 4.70%
-
Net Worth 1,369,970 1,394,442 1,366,939 1,364,853 1,331,865 1,276,347 1,238,692 6.91%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 70,488 61,514 61,514 56,410 56,410 46,406 46,406 31.97%
Div Payout % 70.30% 58.25% 55.99% 59.25% 61.44% 52.23% 57.44% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,369,970 1,394,442 1,366,939 1,364,853 1,331,865 1,276,347 1,238,692 6.91%
NOSH 467,566 472,692 474,631 473,907 472,292 472,721 465,673 0.26%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.56% 13.44% 14.14% 12.73% 12.50% 12.13% 11.04% -
ROE 7.32% 7.57% 8.04% 6.98% 6.89% 6.96% 6.52% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 170.70 166.21 163.66 157.87 155.51 155.00 157.18 5.62%
EPS 21.45 22.34 23.15 20.09 19.44 18.80 17.35 15.11%
DPS 15.00 13.00 13.00 12.00 12.00 9.82 10.00 30.87%
NAPS 2.93 2.95 2.88 2.88 2.82 2.70 2.66 6.62%
Adjusted Per Share Value based on latest NOSH - 473,907
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 168.57 165.94 164.06 158.01 155.12 154.75 154.59 5.91%
EPS 21.18 22.30 23.20 20.11 19.39 18.77 17.06 15.43%
DPS 14.89 12.99 12.99 11.91 11.91 9.80 9.80 31.99%
NAPS 2.8934 2.9451 2.887 2.8826 2.8129 2.6957 2.6162 6.91%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.65 2.43 2.26 2.35 2.50 2.20 1.90 -
P/RPS 1.55 1.46 1.38 1.49 1.61 1.42 1.21 17.86%
P/EPS 12.36 10.88 9.76 11.70 12.86 11.70 10.95 8.37%
EY 8.09 9.19 10.24 8.55 7.78 8.54 9.13 -7.71%
DY 5.66 5.35 5.75 5.11 4.80 4.46 5.26 4.98%
P/NAPS 0.90 0.82 0.78 0.82 0.89 0.81 0.71 17.04%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 21/02/05 20/10/04 23/08/04 12/05/04 24/02/04 28/10/03 19/08/03 -
Price 2.78 2.51 2.30 2.20 2.28 2.30 2.09 -
P/RPS 1.63 1.51 1.41 1.39 1.47 1.48 1.33 14.45%
P/EPS 12.96 11.23 9.94 10.95 11.73 12.24 12.05 4.95%
EY 7.71 8.90 10.06 9.13 8.53 8.17 8.30 -4.77%
DY 5.40 5.18 5.65 5.45 5.26 4.27 4.78 8.43%
P/NAPS 0.95 0.85 0.80 0.76 0.81 0.85 0.79 13.01%

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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