[NCB] YoY TTM Result on 30-Sep-2004 [#3]

Stock
[NCB] NCB HOLDINGS BHD
Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.87%
YoY- 18.85%
Quarter Report
Latest QR
Upcoming QR
NCB's Result
NCB's Financial Summary
View:
Show?
TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 867,540 823,669 797,924 785,677 732,730 730,438 738,426 2.72%
PBT 194,517 150,820 123,995 160,208 131,525 94,851 73,710 17.54%
Tax -60,234 -44,733 -41,507 -54,601 -42,666 -32,969 -22,491 17.83%
NP 134,283 106,087 82,488 105,607 88,859 61,882 51,219 17.41%
-
NP to SH 134,249 106,428 82,367 105,607 88,859 61,882 51,219 17.41%
-
Tax Rate 30.97% 29.66% 33.47% 34.08% 32.44% 34.76% 30.51% -
Total Cost 733,257 717,582 715,436 680,070 643,871 668,556 687,207 1.08%
-
Net Worth 1,684,062 1,645,474 1,417,811 1,394,442 1,276,347 1,199,053 1,132,042 6.84%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 124,278 70,431 70,095 61,514 46,406 28,399 - -
Div Payout % 92.57% 66.18% 85.10% 58.25% 52.23% 45.89% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,684,062 1,645,474 1,417,811 1,394,442 1,276,347 1,199,053 1,132,042 6.84%
NOSH 467,795 468,796 472,603 472,692 472,721 472,068 469,727 -0.06%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 15.48% 12.88% 10.34% 13.44% 12.13% 8.47% 6.94% -
ROE 7.97% 6.47% 5.81% 7.57% 6.96% 5.16% 4.52% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 185.45 175.70 168.84 166.21 155.00 154.73 157.20 2.79%
EPS 28.70 22.70 17.43 22.34 18.80 13.11 10.90 17.50%
DPS 26.50 15.00 15.00 13.00 9.82 6.00 0.00 -
NAPS 3.60 3.51 3.00 2.95 2.70 2.54 2.41 6.91%
Adjusted Per Share Value based on latest NOSH - 472,692
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 183.23 173.96 168.52 165.94 154.75 154.27 155.96 2.72%
EPS 28.35 22.48 17.40 22.30 18.77 13.07 10.82 17.40%
DPS 26.25 14.88 14.80 12.99 9.80 6.00 0.00 -
NAPS 3.5568 3.4753 2.9945 2.9451 2.6957 2.5324 2.3909 6.84%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.94 2.55 2.50 2.43 2.20 1.96 2.25 -
P/RPS 1.59 1.45 1.48 1.46 1.42 1.27 1.43 1.78%
P/EPS 10.24 11.23 14.34 10.88 11.70 14.95 20.63 -11.01%
EY 9.76 8.90 6.97 9.19 8.54 6.69 4.85 12.35%
DY 9.01 5.88 6.00 5.35 4.46 3.06 0.00 -
P/NAPS 0.82 0.73 0.83 0.82 0.81 0.77 0.93 -2.07%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 01/11/07 19/10/06 24/10/05 20/10/04 28/10/03 28/10/02 22/10/01 -
Price 2.97 2.50 2.45 2.51 2.30 1.80 2.36 -
P/RPS 1.60 1.42 1.45 1.51 1.48 1.16 1.50 1.08%
P/EPS 10.35 11.01 14.06 11.23 12.24 13.73 21.64 -11.56%
EY 9.66 9.08 7.11 8.90 8.17 7.28 4.62 13.07%
DY 8.92 6.00 6.12 5.18 4.27 3.33 0.00 -
P/NAPS 0.83 0.71 0.82 0.85 0.85 0.71 0.98 -2.72%

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.

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