[CCB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -8.47%
YoY- 13.46%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 640,500 674,691 692,000 661,572 608,636 589,246 618,268 2.38%
PBT 42,536 34,226 37,825 34,376 39,276 34,999 37,753 8.26%
Tax -9,040 -7,605 -10,770 -5,656 -7,900 -8,223 -8,045 8.07%
NP 33,496 26,621 27,054 28,720 31,376 26,776 29,708 8.32%
-
NP to SH 33,496 26,621 27,054 28,720 31,376 26,776 29,708 8.32%
-
Tax Rate 21.25% 22.22% 28.47% 16.45% 20.11% 23.49% 21.31% -
Total Cost 607,004 648,070 664,945 632,852 577,260 562,470 588,560 2.07%
-
Net Worth 199,051 191,516 186,387 185,420 183,110 176,068 180,883 6.58%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 10,076 6,716 10,077 - 10,073 6,717 -
Div Payout % - 37.85% 24.83% 35.09% - 37.62% 22.61% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 199,051 191,516 186,387 185,420 183,110 176,068 180,883 6.58%
NOSH 100,745 100,760 100,749 100,771 100,693 100,737 100,765 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.23% 3.95% 3.91% 4.34% 5.16% 4.54% 4.81% -
ROE 16.83% 13.90% 14.52% 15.49% 17.14% 15.21% 16.42% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 635.76 669.60 686.85 656.50 604.45 584.93 613.57 2.39%
EPS 33.24 26.42 26.85 28.50 31.16 26.58 29.49 8.29%
DPS 0.00 10.00 6.67 10.00 0.00 10.00 6.67 -
NAPS 1.9758 1.9007 1.85 1.84 1.8185 1.7478 1.7951 6.59%
Adjusted Per Share Value based on latest NOSH - 100,710
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 635.76 669.70 686.88 656.68 604.14 584.89 613.70 2.38%
EPS 33.24 26.42 26.85 28.51 31.14 26.58 29.49 8.29%
DPS 0.00 10.00 6.67 10.00 0.00 10.00 6.67 -
NAPS 1.9758 1.901 1.8501 1.8405 1.8176 1.7477 1.7955 6.58%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.00 3.20 3.28 4.56 4.72 4.30 4.88 -
P/RPS 0.47 0.48 0.48 0.69 0.78 0.74 0.80 -29.83%
P/EPS 9.02 12.11 12.21 16.00 15.15 16.18 16.55 -33.25%
EY 11.08 8.26 8.19 6.25 6.60 6.18 6.04 49.79%
DY 0.00 3.13 2.03 2.19 0.00 2.33 1.37 -
P/NAPS 1.52 1.68 1.77 2.48 2.60 2.46 2.72 -32.13%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 20/04/12 16/02/12 28/10/11 25/07/11 20/04/11 24/02/11 03/11/10 -
Price 2.94 3.19 3.37 4.40 4.50 4.67 4.82 -
P/RPS 0.46 0.48 0.49 0.67 0.74 0.80 0.79 -30.24%
P/EPS 8.84 12.07 12.55 15.44 14.44 17.57 16.35 -33.60%
EY 11.31 8.28 7.97 6.48 6.92 5.69 6.12 50.53%
DY 0.00 3.13 1.98 2.27 0.00 2.14 1.38 -
P/NAPS 1.49 1.68 1.82 2.39 2.47 2.67 2.69 -32.52%

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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