[CCB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 17.36%
YoY- -3.59%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 661,572 608,636 589,246 618,268 615,340 586,588 466,320 26.33%
PBT 34,376 39,276 34,999 37,753 31,742 34,812 30,548 8.21%
Tax -5,656 -7,900 -8,223 -8,045 -6,428 -7,740 -2,376 78.56%
NP 28,720 31,376 26,776 29,708 25,314 27,072 28,172 1.29%
-
NP to SH 28,720 31,376 26,776 29,708 25,314 27,072 28,172 1.29%
-
Tax Rate 16.45% 20.11% 23.49% 21.31% 20.25% 22.23% 7.78% -
Total Cost 632,852 577,260 562,470 588,560 590,026 559,516 438,148 27.86%
-
Net Worth 185,420 183,110 176,068 180,883 175,856 174,372 149,732 15.36%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,077 - 10,073 6,717 10,076 - 130,973 -81.99%
Div Payout % 35.09% - 37.62% 22.61% 39.81% - 464.91% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 185,420 183,110 176,068 180,883 175,856 174,372 149,732 15.36%
NOSH 100,771 100,693 100,737 100,765 100,765 100,700 100,748 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 4.34% 5.16% 4.54% 4.81% 4.11% 4.62% 6.04% -
ROE 15.49% 17.14% 15.21% 16.42% 14.39% 15.53% 18.81% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 656.50 604.45 584.93 613.57 610.67 582.51 462.86 26.31%
EPS 28.50 31.16 26.58 29.49 25.12 26.88 27.96 1.28%
DPS 10.00 0.00 10.00 6.67 10.00 0.00 130.00 -81.99%
NAPS 1.84 1.8185 1.7478 1.7951 1.7452 1.7316 1.4862 15.34%
Adjusted Per Share Value based on latest NOSH - 100,765
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 656.68 604.14 584.89 613.70 610.79 582.25 462.87 26.34%
EPS 28.51 31.14 26.58 29.49 25.13 26.87 27.96 1.31%
DPS 10.00 0.00 10.00 6.67 10.00 0.00 130.00 -81.99%
NAPS 1.8405 1.8176 1.7477 1.7955 1.7456 1.7308 1.4863 15.36%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.56 4.72 4.30 4.88 6.20 5.26 4.13 -
P/RPS 0.69 0.78 0.74 0.80 1.02 0.90 0.89 -15.64%
P/EPS 16.00 15.15 16.18 16.55 24.68 19.57 14.77 5.49%
EY 6.25 6.60 6.18 6.04 4.05 5.11 6.77 -5.20%
DY 2.19 0.00 2.33 1.37 1.61 0.00 31.48 -83.16%
P/NAPS 2.48 2.60 2.46 2.72 3.55 3.04 2.78 -7.34%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/07/11 20/04/11 24/02/11 03/11/10 22/07/10 27/04/10 23/02/10 -
Price 4.40 4.50 4.67 4.82 7.46 5.15 4.15 -
P/RPS 0.67 0.74 0.80 0.79 1.22 0.88 0.90 -17.90%
P/EPS 15.44 14.44 17.57 16.35 29.70 19.16 14.84 2.68%
EY 6.48 6.92 5.69 6.12 3.37 5.22 6.74 -2.59%
DY 2.27 0.00 2.14 1.38 1.34 0.00 31.33 -82.70%
P/NAPS 2.39 2.47 2.67 2.69 4.27 2.97 2.79 -9.82%

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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