[CCB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -27.08%
YoY- 43.04%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,486,345 1,490,852 1,475,768 1,260,552 1,580,024 1,589,864 1,470,958 0.69%
PBT 48,823 63,232 71,474 51,720 68,525 73,020 71,870 -22.63%
Tax -10,412 -13,284 -13,124 -13,712 -16,400 -17,112 -14,930 -21.27%
NP 38,411 49,948 58,350 38,008 52,125 55,908 56,940 -22.99%
-
NP to SH 38,411 49,948 58,350 38,008 52,125 55,908 56,940 -22.99%
-
Tax Rate 21.33% 21.01% 18.36% 26.51% 23.93% 23.43% 20.77% -
Total Cost 1,447,934 1,440,904 1,417,418 1,222,544 1,527,899 1,533,956 1,414,018 1.58%
-
Net Worth 288,514 292,956 284,665 270,036 260,526 250,341 236,871 13.98%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,037 - - - 50 - - -
Div Payout % 13.12% - - - 0.10% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 288,514 292,956 284,665 270,036 260,526 250,341 236,871 13.98%
NOSH 100,752 100,745 100,745 100,745 100,745 100,745 100,745 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.58% 3.35% 3.95% 3.02% 3.30% 3.52% 3.87% -
ROE 13.31% 17.05% 20.50% 14.08% 20.01% 22.33% 24.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,475.25 1,479.83 1,464.85 1,251.23 1,568.34 1,578.11 1,460.08 0.68%
EPS 38.13 49.57 57.92 37.72 51.74 55.49 56.52 -22.98%
DPS 5.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 2.8636 2.9079 2.8256 2.6804 2.586 2.4849 2.3512 13.97%
Adjusted Per Share Value based on latest NOSH - 100,745
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,475.35 1,479.83 1,464.85 1,251.23 1,568.34 1,578.11 1,460.08 0.69%
EPS 38.13 49.57 57.92 37.72 51.74 55.49 56.52 -22.98%
DPS 5.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 2.8638 2.9079 2.8256 2.6804 2.586 2.4849 2.3512 13.98%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.00 3.14 3.12 3.43 3.38 2.66 2.46 -
P/RPS 0.20 0.21 0.21 0.27 0.22 0.17 0.17 11.38%
P/EPS 7.87 6.33 5.39 9.09 6.53 4.79 4.35 48.20%
EY 12.71 15.79 18.56 11.00 15.31 20.86 22.98 -32.49%
DY 1.67 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.05 1.08 1.10 1.28 1.31 1.07 1.05 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 01/11/16 25/07/16 19/04/16 22/02/16 29/10/15 23/07/15 -
Price 3.10 3.35 3.48 3.59 3.76 3.39 3.46 -
P/RPS 0.21 0.23 0.24 0.29 0.24 0.21 0.24 -8.48%
P/EPS 8.13 6.76 6.01 9.52 7.27 6.11 6.12 20.74%
EY 12.30 14.80 16.64 10.51 13.76 16.37 16.33 -17.14%
DY 1.61 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 1.08 1.15 1.23 1.34 1.45 1.36 1.47 -18.50%

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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