[CCB] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
25-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 69.22%
YoY- -16.63%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 589,532 760,682 766,080 788,868 726,452 757,262 764,700 -15.93%
PBT 26,432 33,428 30,272 30,644 19,488 25,588 31,314 -10.69%
Tax -5,832 -9,520 -8,833 -8,902 -6,640 -10,766 -12,073 -38.46%
NP 20,600 23,908 21,438 21,742 12,848 14,822 19,241 4.65%
-
NP to SH 20,600 23,908 21,438 21,742 12,848 14,822 19,241 4.65%
-
Tax Rate 22.06% 28.48% 29.18% 29.05% 34.07% 42.07% 38.55% -
Total Cost 568,932 736,774 744,641 767,126 713,604 742,440 745,458 -16.49%
-
Net Worth 408,926 385,862 378,057 376,656 376,528 373,875 370,585 6.79%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 15,112 6,716 10,075 - 15,114 6,716 -
Div Payout % - 63.21% 31.33% 46.34% - 101.97% 34.91% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 408,926 385,862 378,057 376,656 376,528 373,875 370,585 6.79%
NOSH 100,782 100,750 100,745 100,750 100,689 100,761 100,746 0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.49% 3.14% 2.80% 2.76% 1.77% 1.96% 2.52% -
ROE 5.04% 6.20% 5.67% 5.77% 3.41% 3.96% 5.19% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 584.95 755.02 760.41 782.99 721.48 751.54 759.03 -15.95%
EPS 20.44 23.73 21.28 21.58 12.76 14.71 19.09 4.66%
DPS 0.00 15.00 6.67 10.00 0.00 15.00 6.67 -
NAPS 4.0575 3.8299 3.7526 3.7385 3.7395 3.7105 3.6784 6.76%
Adjusted Per Share Value based on latest NOSH - 100,776
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 585.17 755.06 760.41 783.03 721.08 751.66 759.05 -15.93%
EPS 20.45 23.73 21.28 21.58 12.75 14.71 19.10 4.66%
DPS 0.00 15.00 6.67 10.00 0.00 15.00 6.67 -
NAPS 4.059 3.8301 3.7526 3.7387 3.7374 3.7111 3.6784 6.79%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.40 2.42 2.90 3.00 2.95 3.08 3.20 -
P/RPS 0.41 0.32 0.38 0.38 0.41 0.41 0.42 -1.59%
P/EPS 11.74 10.20 13.63 13.90 23.12 20.94 16.75 -21.11%
EY 8.52 9.81 7.34 7.19 4.33 4.78 5.97 26.78%
DY 0.00 6.20 2.30 3.33 0.00 4.87 2.08 -
P/NAPS 0.59 0.63 0.77 0.80 0.79 0.83 0.87 -22.82%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 27/02/06 09/11/05 25/07/05 09/05/05 17/02/05 29/10/04 -
Price 2.43 2.32 2.80 3.00 3.10 3.02 3.20 -
P/RPS 0.42 0.31 0.37 0.38 0.43 0.40 0.42 0.00%
P/EPS 11.89 9.78 13.16 13.90 24.29 20.53 16.75 -20.44%
EY 8.41 10.23 7.60 7.19 4.12 4.87 5.97 25.69%
DY 0.00 6.47 2.38 3.33 0.00 4.97 2.08 -
P/NAPS 0.60 0.61 0.75 0.80 0.83 0.81 0.87 -21.95%

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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