[CCB] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
12-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -1.25%
YoY- -67.4%
View:
Show?
Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 757,262 764,700 783,164 777,268 871,761 965,877 1,091,476 -21.54%
PBT 25,588 31,314 40,450 33,892 38,391 49,837 55,832 -40.41%
Tax -10,766 -12,073 -14,370 -9,892 -14,087 -14,173 -16,478 -24.60%
NP 14,822 19,241 26,080 24,000 24,304 35,664 39,354 -47.69%
-
NP to SH 14,822 19,241 26,080 24,000 24,304 35,664 39,354 -47.69%
-
Tax Rate 42.07% 38.55% 35.53% 29.19% 36.69% 28.44% 29.51% -
Total Cost 742,440 745,458 757,084 753,268 847,457 930,213 1,052,122 -20.65%
-
Net Worth 373,875 370,585 372,367 373,261 360,391 662,297 665,606 -31.80%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 15,114 6,716 10,074 - 434,561 19,609 29,412 -35.71%
Div Payout % 101.97% 34.91% 38.63% - 1,788.03% 54.99% 74.74% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 373,875 370,585 372,367 373,261 360,391 662,297 665,606 -31.80%
NOSH 100,761 100,746 100,748 100,761 98,317 98,049 98,041 1.83%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.96% 2.52% 3.33% 3.09% 2.79% 3.69% 3.61% -
ROE 3.96% 5.19% 7.00% 6.43% 6.74% 5.38% 5.91% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 751.54 759.03 777.34 771.39 886.68 985.09 1,113.28 -22.95%
EPS 14.71 19.09 25.88 23.84 24.72 36.37 40.14 -48.63%
DPS 15.00 6.67 10.00 0.00 442.00 20.00 30.00 -36.87%
NAPS 3.7105 3.6784 3.696 3.7044 3.6656 6.7547 6.789 -33.03%
Adjusted Per Share Value based on latest NOSH - 100,761
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 751.66 759.05 777.37 771.52 865.31 958.73 1,083.40 -21.54%
EPS 14.71 19.10 25.89 23.82 24.12 35.40 39.06 -47.69%
DPS 15.00 6.67 10.00 0.00 431.35 19.46 29.20 -35.72%
NAPS 3.7111 3.6784 3.6961 3.705 3.5773 6.574 6.6068 -31.80%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.08 3.20 3.26 3.36 3.06 5.40 5.10 -
P/RPS 0.41 0.42 0.42 0.44 0.35 0.55 0.46 -7.35%
P/EPS 20.94 16.75 12.59 14.11 12.38 14.85 12.71 39.28%
EY 4.78 5.97 7.94 7.09 8.08 6.74 7.87 -28.17%
DY 4.87 2.08 3.07 0.00 144.44 3.70 5.88 -11.75%
P/NAPS 0.83 0.87 0.88 0.91 0.83 0.80 0.75 6.95%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 29/10/04 02/08/04 12/05/04 18/02/04 28/10/03 28/07/03 -
Price 3.02 3.20 3.26 3.30 3.36 5.25 5.25 -
P/RPS 0.40 0.42 0.42 0.43 0.38 0.53 0.47 -10.14%
P/EPS 20.53 16.75 12.59 13.85 13.59 14.43 13.08 34.87%
EY 4.87 5.97 7.94 7.22 7.36 6.93 7.65 -25.89%
DY 4.97 2.08 3.07 0.00 131.55 3.81 5.71 -8.79%
P/NAPS 0.81 0.87 0.88 0.89 0.92 0.78 0.77 3.41%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment