[CCB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -1.6%
YoY- -0.58%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 653,036 662,086 640,500 674,691 692,000 661,572 608,636 4.79%
PBT 26,653 32,090 42,536 34,226 37,825 34,376 39,276 -22.72%
Tax -4,153 -6,160 -9,040 -7,605 -10,770 -5,656 -7,900 -34.78%
NP 22,500 25,930 33,496 26,621 27,054 28,720 31,376 -19.83%
-
NP to SH 22,500 25,930 33,496 26,621 27,054 28,720 31,376 -19.83%
-
Tax Rate 15.58% 19.20% 21.25% 22.22% 28.47% 16.45% 20.11% -
Total Cost 630,536 636,156 607,004 648,070 664,945 632,852 577,260 6.04%
-
Net Worth 195,616 197,722 199,051 191,516 186,387 185,420 183,110 4.49%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,716 10,074 - 10,076 6,716 10,077 - -
Div Payout % 29.85% 38.85% - 37.85% 24.83% 35.09% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 195,616 197,722 199,051 191,516 186,387 185,420 183,110 4.49%
NOSH 100,745 100,745 100,745 100,760 100,749 100,771 100,693 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.45% 3.92% 5.23% 3.95% 3.91% 4.34% 5.16% -
ROE 11.50% 13.11% 16.83% 13.90% 14.52% 15.49% 17.14% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 648.21 657.19 635.76 669.60 686.85 656.50 604.45 4.75%
EPS 22.33 25.74 33.24 26.42 26.85 28.50 31.16 -19.87%
DPS 6.67 10.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 1.9417 1.9626 1.9758 1.9007 1.85 1.84 1.8185 4.45%
Adjusted Per Share Value based on latest NOSH - 100,796
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 648.21 657.19 635.76 669.70 686.88 656.68 604.14 4.79%
EPS 22.33 25.74 33.24 26.42 26.85 28.51 31.14 -19.83%
DPS 6.67 10.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 1.9417 1.9626 1.9758 1.901 1.8501 1.8405 1.8176 4.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.86 3.09 3.00 3.20 3.28 4.56 4.72 -
P/RPS 0.44 0.47 0.47 0.48 0.48 0.69 0.78 -31.65%
P/EPS 12.81 12.01 9.02 12.11 12.21 16.00 15.15 -10.55%
EY 7.81 8.33 11.08 8.26 8.19 6.25 6.60 11.84%
DY 2.33 3.24 0.00 3.13 2.03 2.19 0.00 -
P/NAPS 1.47 1.57 1.52 1.68 1.77 2.48 2.60 -31.55%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/10/12 23/07/12 20/04/12 16/02/12 28/10/11 25/07/11 20/04/11 -
Price 2.80 3.07 2.94 3.19 3.37 4.40 4.50 -
P/RPS 0.43 0.47 0.46 0.48 0.49 0.67 0.74 -30.29%
P/EPS 12.54 11.93 8.84 12.07 12.55 15.44 14.44 -8.95%
EY 7.98 8.38 11.31 8.28 7.97 6.48 6.92 9.93%
DY 2.38 3.26 0.00 3.13 1.98 2.27 0.00 -
P/NAPS 1.44 1.56 1.49 1.68 1.82 2.39 2.47 -30.14%

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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