[NCB] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 10.74%
YoY- 31.06%
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 823,653 807,088 807,388 739,108 758,142 728,798 715,721 2.36%
PBT 154,761 136,252 170,977 143,418 110,301 90,150 122,228 4.00%
Tax -48,617 -44,304 -55,986 -46,818 -36,593 -32,956 -40,352 3.15%
NP 106,144 91,948 114,990 96,600 73,708 57,194 81,876 4.41%
-
NP to SH 106,112 91,786 114,990 96,600 73,708 57,194 81,876 4.41%
-
Tax Rate 31.41% 32.52% 32.74% 32.64% 33.18% 36.56% 33.01% -
Total Cost 717,509 715,140 692,397 642,508 684,434 671,604 633,845 2.08%
-
Net Worth 1,652,898 1,414,520 1,382,700 1,270,227 1,189,946 1,136,036 1,101,575 6.99%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 31,394 31,433 31,247 25,090 - - - -
Div Payout % 29.59% 34.25% 27.17% 25.97% - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 1,652,898 1,414,520 1,382,700 1,270,227 1,189,946 1,136,036 1,101,575 6.99%
NOSH 470,911 471,506 468,711 470,454 468,483 471,384 468,755 0.07%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 12.89% 11.39% 14.24% 13.07% 9.72% 7.85% 11.44% -
ROE 6.42% 6.49% 8.32% 7.60% 6.19% 5.03% 7.43% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 174.91 171.17 172.26 157.11 161.83 154.61 152.69 2.28%
EPS 22.53 19.47 24.53 20.53 15.73 12.13 17.47 4.32%
DPS 6.67 6.67 6.67 5.33 0.00 0.00 0.00 -
NAPS 3.51 3.00 2.95 2.70 2.54 2.41 2.35 6.91%
Adjusted Per Share Value based on latest NOSH - 472,721
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 173.96 170.46 170.52 156.10 160.12 153.92 151.16 2.36%
EPS 22.41 19.39 24.29 20.40 15.57 12.08 17.29 4.41%
DPS 6.63 6.64 6.60 5.30 0.00 0.00 0.00 -
NAPS 3.491 2.9875 2.9203 2.6828 2.5132 2.3993 2.3266 6.99%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 2.55 2.50 2.43 2.20 1.96 2.25 3.16 -
P/RPS 1.46 1.46 1.41 1.40 1.21 1.46 2.07 -5.64%
P/EPS 11.32 12.84 9.90 10.71 12.46 18.54 18.09 -7.51%
EY 8.84 7.79 10.10 9.33 8.03 5.39 5.53 8.12%
DY 2.61 2.67 2.74 2.42 0.00 0.00 0.00 -
P/NAPS 0.73 0.83 0.82 0.81 0.77 0.93 1.34 -9.62%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 19/10/06 24/10/05 20/10/04 28/10/03 28/10/02 22/10/01 18/10/00 -
Price 2.50 2.45 2.51 2.30 1.80 2.36 2.99 -
P/RPS 1.43 1.43 1.46 1.46 1.11 1.53 1.96 -5.11%
P/EPS 11.09 12.59 10.23 11.20 11.44 19.45 17.12 -6.97%
EY 9.01 7.95 9.77 8.93 8.74 5.14 5.84 7.49%
DY 2.67 2.72 2.66 2.32 0.00 0.00 0.00 -
P/NAPS 0.71 0.82 0.85 0.85 0.71 0.98 1.27 -9.23%

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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