[NCB] YoY Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
20-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 11.96%
YoY- 8.54%
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Annualized Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 874,206 777,032 931,398 849,196 814,916 796,560 811,292 1.25%
PBT 190,908 146,750 187,442 174,522 157,194 130,688 184,716 0.55%
Tax -37,902 -29,122 -61,398 -56,682 -48,662 -43,082 -61,390 -7.71%
NP 153,006 117,628 126,044 117,840 108,532 87,606 123,326 3.65%
-
NP to SH 152,688 117,460 125,652 117,810 108,538 87,584 123,326 3.62%
-
Tax Rate 19.85% 19.84% 32.76% 32.48% 30.96% 32.97% 33.23% -
Total Cost 721,200 659,404 805,354 731,356 706,384 708,954 687,966 0.78%
-
Net Worth 1,861,474 1,790,090 1,720,682 1,654,052 1,628,070 1,384,392 1,355,644 5.42%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 65,976 65,777 65,639 47,124 47,190 47,088 47,070 5.78%
Div Payout % 43.21% 56.00% 52.24% 40.00% 43.48% 53.76% 38.17% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 1,861,474 1,790,090 1,720,682 1,654,052 1,628,070 1,384,392 1,355,644 5.42%
NOSH 471,259 469,840 468,850 471,240 471,904 470,881 470,709 0.01%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 17.50% 15.14% 13.53% 13.88% 13.32% 11.00% 15.20% -
ROE 8.20% 6.56% 7.30% 7.12% 6.67% 6.33% 9.10% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 185.50 165.38 198.66 180.20 172.69 169.16 172.35 1.23%
EPS 32.40 25.00 26.80 25.00 23.00 18.60 26.20 3.60%
DPS 14.00 14.00 14.00 10.00 10.00 10.00 10.00 5.76%
NAPS 3.95 3.81 3.67 3.51 3.45 2.94 2.88 5.40%
Adjusted Per Share Value based on latest NOSH - 472,449
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 184.63 164.11 196.71 179.35 172.11 168.24 171.35 1.25%
EPS 32.25 24.81 26.54 24.88 22.92 18.50 26.05 3.62%
DPS 13.93 13.89 13.86 9.95 9.97 9.95 9.94 5.78%
NAPS 3.9315 3.7807 3.6341 3.4934 3.4385 2.9239 2.8632 5.42%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 3.35 2.76 3.10 2.99 2.58 2.40 2.26 -
P/RPS 1.81 1.67 1.56 1.66 1.49 1.42 1.31 5.53%
P/EPS 10.34 11.04 11.57 11.96 11.22 12.90 8.63 3.05%
EY 9.67 9.06 8.65 8.36 8.91 7.75 11.59 -2.97%
DY 4.18 5.07 4.52 3.34 3.88 4.17 4.42 -0.92%
P/NAPS 0.85 0.72 0.84 0.85 0.75 0.82 0.78 1.44%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 23/08/10 24/08/09 21/08/08 20/08/07 21/08/06 22/08/05 23/08/04 -
Price 3.72 3.00 3.00 2.86 2.65 2.50 2.30 -
P/RPS 2.01 1.81 1.51 1.59 1.53 1.48 1.33 7.12%
P/EPS 11.48 12.00 11.19 11.44 11.52 13.44 8.78 4.56%
EY 8.71 8.33 8.93 8.74 8.68 7.44 11.39 -4.37%
DY 3.76 4.67 4.67 3.50 3.77 4.00 4.35 -2.39%
P/NAPS 0.94 0.79 0.82 0.81 0.77 0.85 0.80 2.72%

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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