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

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 15.39%
YoY- 35.98%
Quarter Report
Latest QR
Upcoming QR
NCB's Result
NCB's Financial Summary
View:
Show?
TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 851,155 815,754 790,783 776,770 731,964 733,236 730,742 2.57%
PBT 173,984 150,191 123,025 167,097 119,963 87,298 81,012 13.57%
Tax -53,166 -44,288 -41,115 -57,234 -39,169 -30,686 -24,557 13.73%
NP 120,818 105,903 81,910 109,863 80,794 56,612 56,455 13.51%
-
NP to SH 120,737 106,161 81,899 109,863 80,794 56,612 56,455 13.50%
-
Tax Rate 30.56% 29.49% 33.42% 34.25% 32.65% 35.15% 30.31% -
Total Cost 730,337 709,851 708,873 666,907 651,170 676,624 674,287 1.33%
-
Net Worth 1,658,296 1,610,204 1,372,297 1,366,939 1,238,692 1,182,880 1,109,354 6.92%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 124,278 70,431 70,095 61,514 46,406 28,399 - -
Div Payout % 102.93% 66.34% 85.59% 55.99% 57.44% 50.16% - -
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 1,658,296 1,610,204 1,372,297 1,366,939 1,238,692 1,182,880 1,109,354 6.92%
NOSH 472,449 466,725 466,767 474,631 465,673 476,967 466,115 0.22%
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 14.19% 12.98% 10.36% 14.14% 11.04% 7.72% 7.73% -
ROE 7.28% 6.59% 5.97% 8.04% 6.52% 4.79% 5.09% -
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 180.16 174.78 169.42 163.66 157.18 153.73 156.77 2.34%
EPS 25.56 22.75 17.55 23.15 17.35 11.87 12.11 13.25%
DPS 26.50 15.00 15.00 13.00 10.00 6.00 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 179.77 172.29 167.02 164.06 154.59 154.86 154.33 2.57%
EPS 25.50 22.42 17.30 23.20 17.06 11.96 11.92 13.50%
DPS 26.25 14.88 14.80 12.99 9.80 6.00 0.00 -
NAPS 3.5024 3.4008 2.8983 2.887 2.6162 2.4983 2.343 6.92%
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 1.66 1.48 1.42 1.38 1.21 1.46 1.78 -1.15%
P/EPS 11.70 11.34 13.68 9.76 10.95 18.96 23.04 -10.67%
EY 8.55 8.82 7.31 10.24 9.13 5.28 4.34 11.95%
DY 8.86 5.81 6.25 5.75 5.26 2.67 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 1.59 1.52 1.48 1.41 1.33 1.38 1.77 -1.77%
P/EPS 11.19 11.65 14.25 9.94 12.05 17.86 22.87 -11.22%
EY 8.94 8.58 7.02 10.06 8.30 5.60 4.37 12.66%
DY 9.27 5.66 6.00 5.65 4.78 2.83 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment