[NCB] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
28-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 8.59%
YoY- 12.56%
Quarter Report
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NCB's Result
NCB's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 834,015 823,669 815,754 804,854 806,576 797,924 790,783 3.60%
PBT 165,320 150,820 150,191 146,997 136,938 123,995 123,025 21.70%
Tax -49,156 -44,733 -44,288 -43,887 -41,998 -41,507 -41,115 12.60%
NP 116,164 106,087 105,903 103,110 94,940 82,488 81,910 26.14%
-
NP to SH 116,101 106,428 106,161 103,363 95,184 82,367 81,899 26.11%
-
Tax Rate 29.73% 29.66% 29.49% 29.86% 30.67% 33.47% 33.42% -
Total Cost 717,851 717,582 709,851 701,744 711,636 715,436 708,873 0.84%
-
Net Worth 1,661,991 1,645,474 1,610,204 1,641,888 1,605,930 1,417,811 1,372,297 13.58%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 123,992 70,431 70,431 70,433 70,433 70,095 70,095 46.11%
Div Payout % 106.80% 66.18% 66.34% 68.14% 74.00% 85.10% 85.59% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,661,991 1,645,474 1,610,204 1,641,888 1,605,930 1,417,811 1,372,297 13.58%
NOSH 468,166 468,796 466,725 469,111 470,947 472,603 466,767 0.19%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 13.93% 12.88% 12.98% 12.81% 11.77% 10.34% 10.36% -
ROE 6.99% 6.47% 6.59% 6.30% 5.93% 5.81% 5.97% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 178.14 175.70 174.78 171.57 171.27 168.84 169.42 3.39%
EPS 24.80 22.70 22.75 22.03 20.21 17.43 17.55 25.84%
DPS 26.50 15.00 15.00 15.00 15.00 15.00 15.00 45.98%
NAPS 3.55 3.51 3.45 3.50 3.41 3.00 2.94 13.35%
Adjusted Per Share Value based on latest NOSH - 469,111
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 176.15 173.96 172.29 169.99 170.35 168.52 167.02 3.60%
EPS 24.52 22.48 22.42 21.83 20.10 17.40 17.30 26.09%
DPS 26.19 14.88 14.88 14.88 14.88 14.80 14.80 46.14%
NAPS 3.5102 3.4753 3.4008 3.4677 3.3918 2.9945 2.8983 13.58%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.49 2.55 2.58 2.50 2.49 2.50 2.40 -
P/RPS 1.40 1.45 1.48 1.46 1.45 1.48 1.42 -0.93%
P/EPS 10.04 11.23 11.34 11.35 12.32 14.34 13.68 -18.59%
EY 9.96 8.90 8.82 8.81 8.12 6.97 7.31 22.83%
DY 10.64 5.88 5.81 6.00 6.02 6.00 6.25 42.43%
P/NAPS 0.70 0.73 0.75 0.71 0.73 0.83 0.82 -9.98%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 19/10/06 21/08/06 28/04/06 06/03/06 24/10/05 22/08/05 -
Price 2.73 2.50 2.65 2.60 2.50 2.45 2.50 -
P/RPS 1.53 1.42 1.52 1.52 1.46 1.45 1.48 2.23%
P/EPS 11.01 11.01 11.65 11.80 12.37 14.06 14.25 -15.75%
EY 9.08 9.08 8.58 8.47 8.08 7.11 7.02 18.65%
DY 9.71 6.00 5.66 5.77 6.00 6.12 6.00 37.72%
P/NAPS 0.77 0.71 0.77 0.74 0.73 0.82 0.85 -6.36%

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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