[CCB] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
02-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.67%
YoY- -33.73%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 726,452 757,262 764,700 783,164 777,268 871,761 965,877 -17.28%
PBT 19,488 25,588 31,314 40,450 33,892 38,391 49,837 -46.49%
Tax -6,640 -10,766 -12,073 -14,370 -9,892 -14,087 -14,173 -39.65%
NP 12,848 14,822 19,241 26,080 24,000 24,304 35,664 -49.33%
-
NP to SH 12,848 14,822 19,241 26,080 24,000 24,304 35,664 -49.33%
-
Tax Rate 34.07% 42.07% 38.55% 35.53% 29.19% 36.69% 28.44% -
Total Cost 713,604 742,440 745,458 757,084 753,268 847,457 930,213 -16.18%
-
Net Worth 376,528 373,875 370,585 372,367 373,261 360,391 662,297 -31.34%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 15,114 6,716 10,074 - 434,561 19,609 -
Div Payout % - 101.97% 34.91% 38.63% - 1,788.03% 54.99% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 376,528 373,875 370,585 372,367 373,261 360,391 662,297 -31.34%
NOSH 100,689 100,761 100,746 100,748 100,761 98,317 98,049 1.78%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.77% 1.96% 2.52% 3.33% 3.09% 2.79% 3.69% -
ROE 3.41% 3.96% 5.19% 7.00% 6.43% 6.74% 5.38% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 721.48 751.54 759.03 777.34 771.39 886.68 985.09 -18.73%
EPS 12.76 14.71 19.09 25.88 23.84 24.72 36.37 -50.22%
DPS 0.00 15.00 6.67 10.00 0.00 442.00 20.00 -
NAPS 3.7395 3.7105 3.6784 3.696 3.7044 3.6656 6.7547 -32.55%
Adjusted Per Share Value based on latest NOSH - 100,737
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 721.08 751.66 759.05 777.37 771.52 865.31 958.73 -17.28%
EPS 12.75 14.71 19.10 25.89 23.82 24.12 35.40 -49.34%
DPS 0.00 15.00 6.67 10.00 0.00 431.35 19.46 -
NAPS 3.7374 3.7111 3.6784 3.6961 3.705 3.5773 6.574 -31.34%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.95 3.08 3.20 3.26 3.36 3.06 5.40 -
P/RPS 0.41 0.41 0.42 0.42 0.44 0.35 0.55 -17.77%
P/EPS 23.12 20.94 16.75 12.59 14.11 12.38 14.85 34.29%
EY 4.33 4.78 5.97 7.94 7.09 8.08 6.74 -25.52%
DY 0.00 4.87 2.08 3.07 0.00 144.44 3.70 -
P/NAPS 0.79 0.83 0.87 0.88 0.91 0.83 0.80 -0.83%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 09/05/05 17/02/05 29/10/04 02/08/04 12/05/04 18/02/04 28/10/03 -
Price 3.10 3.02 3.20 3.26 3.30 3.36 5.25 -
P/RPS 0.43 0.40 0.42 0.42 0.43 0.38 0.53 -13.00%
P/EPS 24.29 20.53 16.75 12.59 13.85 13.59 14.43 41.46%
EY 4.12 4.87 5.97 7.94 7.22 7.36 6.93 -29.27%
DY 0.00 4.97 2.08 3.07 0.00 131.55 3.81 -
P/NAPS 0.83 0.81 0.87 0.88 0.89 0.92 0.78 4.22%

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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