[CCB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
20-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 17.18%
YoY- 15.9%
View:
Show?
Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 674,691 692,000 661,572 608,636 589,246 618,268 615,340 6.31%
PBT 34,226 37,825 34,376 39,276 34,999 37,753 31,742 5.13%
Tax -7,605 -10,770 -5,656 -7,900 -8,223 -8,045 -6,428 11.82%
NP 26,621 27,054 28,720 31,376 26,776 29,708 25,314 3.40%
-
NP to SH 26,621 27,054 28,720 31,376 26,776 29,708 25,314 3.40%
-
Tax Rate 22.22% 28.47% 16.45% 20.11% 23.49% 21.31% 20.25% -
Total Cost 648,070 664,945 632,852 577,260 562,470 588,560 590,026 6.43%
-
Net Worth 191,516 186,387 185,420 183,110 176,068 180,883 175,856 5.83%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,076 6,716 10,077 - 10,073 6,717 10,076 0.00%
Div Payout % 37.85% 24.83% 35.09% - 37.62% 22.61% 39.81% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 191,516 186,387 185,420 183,110 176,068 180,883 175,856 5.83%
NOSH 100,760 100,749 100,771 100,693 100,737 100,765 100,765 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.95% 3.91% 4.34% 5.16% 4.54% 4.81% 4.11% -
ROE 13.90% 14.52% 15.49% 17.14% 15.21% 16.42% 14.39% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 669.60 686.85 656.50 604.45 584.93 613.57 610.67 6.31%
EPS 26.42 26.85 28.50 31.16 26.58 29.49 25.12 3.41%
DPS 10.00 6.67 10.00 0.00 10.00 6.67 10.00 0.00%
NAPS 1.9007 1.85 1.84 1.8185 1.7478 1.7951 1.7452 5.83%
Adjusted Per Share Value based on latest NOSH - 100,693
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 669.70 686.88 656.68 604.14 584.89 613.70 610.79 6.31%
EPS 26.42 26.85 28.51 31.14 26.58 29.49 25.13 3.38%
DPS 10.00 6.67 10.00 0.00 10.00 6.67 10.00 0.00%
NAPS 1.901 1.8501 1.8405 1.8176 1.7477 1.7955 1.7456 5.83%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.20 3.28 4.56 4.72 4.30 4.88 6.20 -
P/RPS 0.48 0.48 0.69 0.78 0.74 0.80 1.02 -39.41%
P/EPS 12.11 12.21 16.00 15.15 16.18 16.55 24.68 -37.70%
EY 8.26 8.19 6.25 6.60 6.18 6.04 4.05 60.61%
DY 3.13 2.03 2.19 0.00 2.33 1.37 1.61 55.57%
P/NAPS 1.68 1.77 2.48 2.60 2.46 2.72 3.55 -39.18%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 28/10/11 25/07/11 20/04/11 24/02/11 03/11/10 22/07/10 -
Price 3.19 3.37 4.40 4.50 4.67 4.82 7.46 -
P/RPS 0.48 0.49 0.67 0.74 0.80 0.79 1.22 -46.21%
P/EPS 12.07 12.55 15.44 14.44 17.57 16.35 29.70 -45.04%
EY 8.28 7.97 6.48 6.92 5.69 6.12 3.37 81.78%
DY 3.13 1.98 2.27 0.00 2.14 1.38 1.34 75.77%
P/NAPS 1.68 1.82 2.39 2.47 2.67 2.69 4.27 -46.21%

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