[CCB] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -9.38%
YoY- -44.93%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 783,164 777,268 871,761 965,877 1,091,476 1,119,392 807,872 -2.05%
PBT 40,450 33,892 38,391 49,837 55,832 100,888 87,806 -40.38%
Tax -14,370 -9,892 -14,087 -14,173 -16,478 -27,268 -30,342 -39.26%
NP 26,080 24,000 24,304 35,664 39,354 73,620 57,464 -40.97%
-
NP to SH 26,080 24,000 24,304 35,664 39,354 73,620 57,464 -40.97%
-
Tax Rate 35.53% 29.19% 36.69% 28.44% 29.51% 27.03% 34.56% -
Total Cost 757,084 753,268 847,457 930,213 1,052,122 1,045,772 750,408 0.59%
-
Net Worth 372,367 373,261 360,391 662,297 665,606 588,347 663,873 -32.01%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,074 - 434,561 19,609 29,412 - 39,196 -59.60%
Div Payout % 38.63% - 1,788.03% 54.99% 74.74% - 68.21% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 372,367 373,261 360,391 662,297 665,606 588,347 663,873 -32.01%
NOSH 100,748 100,761 98,317 98,049 98,041 98,057 97,991 1.86%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.33% 3.09% 2.79% 3.69% 3.61% 6.58% 7.11% -
ROE 7.00% 6.43% 6.74% 5.38% 5.91% 12.51% 8.66% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 777.34 771.39 886.68 985.09 1,113.28 1,141.56 824.43 -3.84%
EPS 25.88 23.84 24.72 36.37 40.14 75.08 58.65 -42.06%
DPS 10.00 0.00 442.00 20.00 30.00 0.00 40.00 -60.34%
NAPS 3.696 3.7044 3.6656 6.7547 6.789 6.00 6.7748 -33.25%
Adjusted Per Share Value based on latest NOSH - 98,072
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 777.37 771.52 865.31 958.73 1,083.40 1,111.11 801.90 -2.05%
EPS 25.89 23.82 24.12 35.40 39.06 73.08 57.04 -40.96%
DPS 10.00 0.00 431.35 19.46 29.20 0.00 38.91 -59.61%
NAPS 3.6961 3.705 3.5773 6.574 6.6068 5.84 6.5896 -32.01%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.26 3.36 3.06 5.40 5.10 4.88 4.20 -
P/RPS 0.42 0.44 0.35 0.55 0.46 0.43 0.51 -12.15%
P/EPS 12.59 14.11 12.38 14.85 12.71 6.50 7.16 45.73%
EY 7.94 7.09 8.08 6.74 7.87 15.38 13.96 -31.37%
DY 3.07 0.00 144.44 3.70 5.88 0.00 9.52 -53.00%
P/NAPS 0.88 0.91 0.83 0.80 0.75 0.81 0.62 26.32%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 02/08/04 12/05/04 18/02/04 28/10/03 28/07/03 05/05/03 24/02/03 -
Price 3.26 3.30 3.36 5.25 5.25 4.70 4.24 -
P/RPS 0.42 0.43 0.38 0.53 0.47 0.41 0.51 -12.15%
P/EPS 12.59 13.85 13.59 14.43 13.08 6.26 7.23 44.78%
EY 7.94 7.22 7.36 6.93 7.65 15.97 13.83 -30.94%
DY 3.07 0.00 131.55 3.81 5.71 0.00 9.43 -52.70%
P/NAPS 0.88 0.89 0.92 0.78 0.77 0.78 0.63 24.98%

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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