[NCB] YoY Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -1.68%
YoY- -6.52%
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Annualized Quarter Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 1,007,288 904,642 874,206 777,032 931,398 849,196 814,916 3.59%
PBT 243,642 166,064 190,908 146,750 187,442 174,522 157,194 7.56%
Tax -67,450 -35,004 -37,902 -29,122 -61,398 -56,682 -48,662 5.58%
NP 176,192 131,060 153,006 117,628 126,044 117,840 108,532 8.40%
-
NP to SH 176,192 130,956 152,688 117,460 125,652 117,810 108,538 8.40%
-
Tax Rate 27.68% 21.08% 19.85% 19.84% 32.76% 32.48% 30.96% -
Total Cost 831,096 773,582 721,200 659,404 805,354 731,356 706,384 2.74%
-
Net Worth 1,411,985 1,407,179 1,861,474 1,790,090 1,720,682 1,654,052 1,628,070 -2.34%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 527,633 619,158 65,976 65,777 65,639 47,124 47,190 49.48%
Div Payout % 299.47% 472.80% 43.21% 56.00% 52.24% 40.00% 43.48% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 1,411,985 1,407,179 1,861,474 1,790,090 1,720,682 1,654,052 1,628,070 -2.34%
NOSH 471,101 469,059 471,259 469,840 468,850 471,240 471,904 -0.02%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 17.49% 14.49% 17.50% 15.14% 13.53% 13.88% 13.32% -
ROE 12.48% 9.31% 8.20% 6.56% 7.30% 7.12% 6.67% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 213.82 192.86 185.50 165.38 198.66 180.20 172.69 3.62%
EPS 37.40 27.80 32.40 25.00 26.80 25.00 23.00 8.43%
DPS 112.00 132.00 14.00 14.00 14.00 10.00 10.00 49.52%
NAPS 2.9972 3.00 3.95 3.81 3.67 3.51 3.45 -2.31%
Adjusted Per Share Value based on latest NOSH - 473,147
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 212.74 191.06 184.63 164.11 196.71 179.35 172.11 3.59%
EPS 37.21 27.66 32.25 24.81 26.54 24.88 22.92 8.40%
DPS 111.44 130.77 13.93 13.89 13.86 9.95 9.97 49.47%
NAPS 2.9822 2.972 3.9315 3.7807 3.6341 3.4934 3.4385 -2.34%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 4.34 4.23 3.35 2.76 3.10 2.99 2.58 -
P/RPS 2.03 2.19 1.81 1.67 1.56 1.66 1.49 5.28%
P/EPS 11.60 15.15 10.34 11.04 11.57 11.96 11.22 0.55%
EY 8.62 6.60 9.67 9.06 8.65 8.36 8.91 -0.54%
DY 25.81 31.21 4.18 5.07 4.52 3.34 3.88 37.09%
P/NAPS 1.45 1.41 0.85 0.72 0.84 0.85 0.75 11.60%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/08/12 22/08/11 23/08/10 24/08/09 21/08/08 20/08/07 21/08/06 -
Price 4.27 3.76 3.72 3.00 3.00 2.86 2.65 -
P/RPS 2.00 1.95 2.01 1.81 1.51 1.59 1.53 4.56%
P/EPS 11.42 13.47 11.48 12.00 11.19 11.44 11.52 -0.14%
EY 8.76 7.43 8.71 8.33 8.93 8.74 8.68 0.15%
DY 26.23 35.11 3.76 4.67 4.67 3.50 3.77 38.12%
P/NAPS 1.42 1.25 0.94 0.79 0.82 0.81 0.77 10.72%

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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