[NCB] YoY Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 140.96%
YoY- 41.38%
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Cumulative Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 424,598 407,458 398,280 405,646 363,343 378,385 353,579 3.09%
PBT 87,261 78,597 65,344 92,358 64,800 51,524 43,964 12.09%
Tax -28,341 -24,331 -21,541 -30,695 -21,186 -17,014 -16,569 9.35%
NP 58,920 54,266 43,803 61,663 43,614 34,510 27,395 13.60%
-
NP to SH 58,905 54,269 43,792 61,663 43,614 34,510 27,395 13.60%
-
Tax Rate 32.48% 30.96% 32.97% 33.23% 32.69% 33.02% 37.69% -
Total Cost 365,678 353,192 354,477 343,983 319,729 343,875 326,184 1.92%
-
Net Worth 1,654,052 1,628,070 1,384,392 1,355,644 1,247,454 1,172,394 2,507,696 -6.69%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 23,562 23,595 23,544 23,535 11,724 9,454 - -
Div Payout % 40.00% 43.48% 53.76% 38.17% 26.88% 27.40% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,654,052 1,628,070 1,384,392 1,355,644 1,247,454 1,172,394 2,507,696 -6.69%
NOSH 471,240 471,904 470,881 470,709 468,967 472,739 1,053,653 -12.54%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 13.88% 13.32% 11.00% 15.20% 12.00% 9.12% 7.75% -
ROE 3.56% 3.33% 3.16% 4.55% 3.50% 2.94% 1.09% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 90.10 86.34 84.58 86.18 77.48 80.04 33.56 17.88%
EPS 12.50 11.50 9.30 13.10 9.30 7.30 2.60 29.89%
DPS 5.00 5.00 5.00 5.00 2.50 2.00 0.00 -
NAPS 3.51 3.45 2.94 2.88 2.66 2.48 2.38 6.68%
Adjusted Per Share Value based on latest NOSH - 474,631
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 89.68 86.06 84.12 85.67 76.74 79.92 74.68 3.09%
EPS 12.44 11.46 9.25 13.02 9.21 7.29 5.79 13.58%
DPS 4.98 4.98 4.97 4.97 2.48 2.00 0.00 -
NAPS 3.4934 3.4385 2.9239 2.8632 2.6347 2.4761 5.2963 -6.69%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 2.99 2.58 2.40 2.26 1.90 2.25 2.79 -
P/RPS 3.32 2.99 2.84 2.62 2.45 2.81 8.31 -14.17%
P/EPS 23.92 22.43 25.81 17.25 20.43 30.82 107.31 -22.12%
EY 4.18 4.46 3.88 5.80 4.89 3.24 0.93 28.44%
DY 1.67 1.94 2.08 2.21 1.32 0.89 0.00 -
P/NAPS 0.85 0.75 0.82 0.78 0.71 0.91 1.17 -5.18%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 20/08/07 21/08/06 22/08/05 23/08/04 19/08/03 19/08/02 20/08/01 -
Price 2.86 2.65 2.50 2.30 2.09 2.12 2.77 -
P/RPS 3.17 3.07 2.96 2.67 2.70 2.65 8.25 -14.72%
P/EPS 22.88 23.04 26.88 17.56 22.47 29.04 106.54 -22.60%
EY 4.37 4.34 3.72 5.70 4.45 3.44 0.94 29.17%
DY 1.75 1.89 2.00 2.17 1.20 0.94 0.00 -
P/NAPS 0.81 0.77 0.85 0.80 0.79 0.85 1.16 -5.80%

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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