[CCB] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -26.22%
YoY- -46.05%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 788,868 726,452 757,262 764,700 783,164 777,268 871,761 -6.44%
PBT 30,644 19,488 25,588 31,314 40,450 33,892 38,391 -13.96%
Tax -8,902 -6,640 -10,766 -12,073 -14,370 -9,892 -14,087 -26.38%
NP 21,742 12,848 14,822 19,241 26,080 24,000 24,304 -7.16%
-
NP to SH 21,742 12,848 14,822 19,241 26,080 24,000 24,304 -7.16%
-
Tax Rate 29.05% 34.07% 42.07% 38.55% 35.53% 29.19% 36.69% -
Total Cost 767,126 713,604 742,440 745,458 757,084 753,268 847,457 -6.42%
-
Net Worth 376,656 376,528 373,875 370,585 372,367 373,261 360,391 2.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 10,075 - 15,114 6,716 10,074 - 434,561 -91.88%
Div Payout % 46.34% - 101.97% 34.91% 38.63% - 1,788.03% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 376,656 376,528 373,875 370,585 372,367 373,261 360,391 2.98%
NOSH 100,750 100,689 100,761 100,746 100,748 100,761 98,317 1.64%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.76% 1.77% 1.96% 2.52% 3.33% 3.09% 2.79% -
ROE 5.77% 3.41% 3.96% 5.19% 7.00% 6.43% 6.74% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 782.99 721.48 751.54 759.03 777.34 771.39 886.68 -7.96%
EPS 21.58 12.76 14.71 19.09 25.88 23.84 24.72 -8.66%
DPS 10.00 0.00 15.00 6.67 10.00 0.00 442.00 -92.01%
NAPS 3.7385 3.7395 3.7105 3.6784 3.696 3.7044 3.6656 1.32%
Adjusted Per Share Value based on latest NOSH - 100,724
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 783.03 721.08 751.66 759.05 777.37 771.52 865.31 -6.44%
EPS 21.58 12.75 14.71 19.10 25.89 23.82 24.12 -7.15%
DPS 10.00 0.00 15.00 6.67 10.00 0.00 431.35 -91.88%
NAPS 3.7387 3.7374 3.7111 3.6784 3.6961 3.705 3.5773 2.98%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.00 2.95 3.08 3.20 3.26 3.36 3.06 -
P/RPS 0.38 0.41 0.41 0.42 0.42 0.44 0.35 5.64%
P/EPS 13.90 23.12 20.94 16.75 12.59 14.11 12.38 8.03%
EY 7.19 4.33 4.78 5.97 7.94 7.09 8.08 -7.49%
DY 3.33 0.00 4.87 2.08 3.07 0.00 144.44 -91.91%
P/NAPS 0.80 0.79 0.83 0.87 0.88 0.91 0.83 -2.42%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/07/05 09/05/05 17/02/05 29/10/04 02/08/04 12/05/04 18/02/04 -
Price 3.00 3.10 3.02 3.20 3.26 3.30 3.36 -
P/RPS 0.38 0.43 0.40 0.42 0.42 0.43 0.38 0.00%
P/EPS 13.90 24.29 20.53 16.75 12.59 13.85 13.59 1.51%
EY 7.19 4.12 4.87 5.97 7.94 7.22 7.36 -1.54%
DY 3.33 0.00 4.97 2.08 3.07 0.00 131.55 -91.39%
P/NAPS 0.80 0.83 0.81 0.87 0.88 0.89 0.92 -8.90%

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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