[NCB] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1.83%
YoY- 12.9%
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 921,258 1,008,789 927,042 878,434 809,129 951,856 874,578 0.86%
PBT 122,618 231,545 191,970 199,708 172,602 189,157 193,690 -7.33%
Tax -47,244 -53,861 -43,412 -44,214 -34,825 -61,536 -63,388 -4.77%
NP 75,374 177,684 148,558 155,493 137,777 127,621 130,302 -8.71%
-
NP to SH 75,374 177,684 148,620 155,480 137,717 127,321 130,309 -8.71%
-
Tax Rate 38.53% 23.26% 22.61% 22.14% 20.18% 32.53% 32.73% -
Total Cost 845,884 831,105 778,484 722,941 671,352 824,234 744,276 2.15%
-
Net Worth 1,487,848 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 -2.11%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 21,984 395,550 414,271 43,885 44,019 43,903 31,324 -5.72%
Div Payout % 29.17% 222.61% 278.75% 28.23% 31.96% 34.48% 24.04% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 1,487,848 1,456,569 1,412,290 1,899,614 1,839,375 1,759,292 1,691,515 -2.11%
NOSH 471,091 470,893 470,763 470,201 471,634 470,399 469,865 0.04%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 8.18% 17.61% 16.03% 17.70% 17.03% 13.41% 14.90% -
ROE 5.07% 12.20% 10.52% 8.18% 7.49% 7.24% 7.70% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 195.56 214.23 196.92 186.82 171.56 202.35 186.13 0.82%
EPS 16.00 37.73 31.60 33.07 29.20 27.07 27.73 -8.75%
DPS 4.67 84.00 88.00 9.33 9.33 9.33 6.67 -5.76%
NAPS 3.1583 3.0932 3.00 4.04 3.90 3.74 3.60 -2.15%
Adjusted Per Share Value based on latest NOSH - 473,717
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 194.57 213.06 195.79 185.53 170.89 201.03 184.71 0.86%
EPS 15.92 37.53 31.39 32.84 29.09 26.89 27.52 -8.71%
DPS 4.64 83.54 87.50 9.27 9.30 9.27 6.62 -5.74%
NAPS 3.1424 3.0763 2.9828 4.012 3.8848 3.7157 3.5725 -2.11%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 3.90 4.25 3.56 3.60 2.96 2.97 2.94 -
P/RPS 1.99 1.98 1.81 1.93 1.73 1.47 1.58 3.91%
P/EPS 24.38 11.26 11.28 10.89 10.14 10.97 10.60 14.87%
EY 4.10 8.88 8.87 9.19 9.86 9.11 9.43 -12.95%
DY 1.20 19.76 24.72 2.59 3.15 3.14 2.27 -10.07%
P/NAPS 1.23 1.37 1.19 0.89 0.76 0.79 0.82 6.98%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 28/10/13 29/10/12 24/10/11 25/10/10 26/10/09 24/10/08 01/11/07 -
Price 3.70 4.34 3.86 3.66 3.04 2.33 2.97 -
P/RPS 1.89 2.03 1.96 1.96 1.77 1.15 1.60 2.81%
P/EPS 23.13 11.50 12.23 11.07 10.41 8.61 10.71 13.67%
EY 4.32 8.69 8.18 9.03 9.61 11.62 9.34 -12.04%
DY 1.26 19.35 22.80 2.55 3.07 4.01 2.24 -9.13%
P/NAPS 1.17 1.40 1.29 0.91 0.78 0.62 0.83 5.88%

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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