[CCB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
20-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 25.83%
YoY- 6.76%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 656,192 653,036 662,086 640,500 674,691 692,000 661,572 -0.54%
PBT 18,112 26,653 32,090 42,536 34,226 37,825 34,376 -34.63%
Tax -1,949 -4,153 -6,160 -9,040 -7,605 -10,770 -5,656 -50.68%
NP 16,163 22,500 25,930 33,496 26,621 27,054 28,720 -31.71%
-
NP to SH 16,163 22,500 25,930 33,496 26,621 27,054 28,720 -31.71%
-
Tax Rate 10.76% 15.58% 19.20% 21.25% 22.22% 28.47% 16.45% -
Total Cost 640,029 630,536 636,156 607,004 648,070 664,945 632,852 0.75%
-
Net Worth 193,833 195,616 197,722 199,051 191,516 186,387 185,420 2.98%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,037 6,716 10,074 - 10,076 6,716 10,077 -36.88%
Div Payout % 31.17% 29.85% 38.85% - 37.85% 24.83% 35.09% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 193,833 195,616 197,722 199,051 191,516 186,387 185,420 2.98%
NOSH 100,745 100,745 100,745 100,745 100,760 100,749 100,771 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.46% 3.45% 3.92% 5.23% 3.95% 3.91% 4.34% -
ROE 8.34% 11.50% 13.11% 16.83% 13.90% 14.52% 15.49% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 651.34 648.21 657.19 635.76 669.60 686.85 656.50 -0.52%
EPS 16.04 22.33 25.74 33.24 26.42 26.85 28.50 -31.71%
DPS 5.00 6.67 10.00 0.00 10.00 6.67 10.00 -36.87%
NAPS 1.924 1.9417 1.9626 1.9758 1.9007 1.85 1.84 3.00%
Adjusted Per Share Value based on latest NOSH - 100,745
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 651.34 648.21 657.19 635.76 669.70 686.88 656.68 -0.54%
EPS 16.04 22.33 25.74 33.24 26.42 26.85 28.51 -31.73%
DPS 5.00 6.67 10.00 0.00 10.00 6.67 10.00 -36.87%
NAPS 1.924 1.9417 1.9626 1.9758 1.901 1.8501 1.8405 2.98%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.84 2.86 3.09 3.00 3.20 3.28 4.56 -
P/RPS 0.44 0.44 0.47 0.47 0.48 0.48 0.69 -25.81%
P/EPS 17.70 12.81 12.01 9.02 12.11 12.21 16.00 6.93%
EY 5.65 7.81 8.33 11.08 8.26 8.19 6.25 -6.47%
DY 1.76 2.33 3.24 0.00 3.13 2.03 2.19 -13.50%
P/NAPS 1.48 1.47 1.57 1.52 1.68 1.77 2.48 -29.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 30/10/12 23/07/12 20/04/12 16/02/12 28/10/11 25/07/11 -
Price 2.77 2.80 3.07 2.94 3.19 3.37 4.40 -
P/RPS 0.43 0.43 0.47 0.46 0.48 0.49 0.67 -25.49%
P/EPS 17.27 12.54 11.93 8.84 12.07 12.55 15.44 7.71%
EY 5.79 7.98 8.38 11.31 8.28 7.97 6.48 -7.19%
DY 1.81 2.38 3.26 0.00 3.13 1.98 2.27 -13.95%
P/NAPS 1.44 1.44 1.56 1.49 1.68 1.82 2.39 -28.55%

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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