[CDB] QoQ Annualized Quarter Result on 21-Dec-2012 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
21-Dec-2012 [#4]
Profit Trend
QoQ- -5.82%
YoY- -3.88%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 6,600,512 6,588,368 6,360,913 6,360,913 6,308,864 6,298,260 6,277,636 4.09%
PBT 1,835,888 1,696,072 1,590,949 1,590,949 1,641,632 1,650,260 1,623,176 10.35%
Tax -418,576 -381,492 -385,234 -385,234 -361,376 -360,616 -340,636 17.93%
NP 1,417,312 1,314,580 1,205,715 1,205,715 1,280,256 1,289,644 1,282,540 8.32%
-
NP to SH 1,417,312 1,314,580 1,205,715 1,205,715 1,280,256 1,289,644 1,282,540 8.32%
-
Tax Rate 22.80% 22.49% 24.21% 24.21% 22.01% 21.85% 20.99% -
Total Cost 5,183,200 5,273,788 5,155,198 5,155,198 5,028,608 5,008,616 4,995,096 3.00%
-
Net Worth 466,499 388,750 233,249 0 932,999 1,088,963 1,245,184 -54.42%
Dividend
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,337,300 1,181,799 2,044,824 2,044,824 2,467,266 1,835,681 1,836,647 -22.42%
Div Payout % 94.35% 89.90% 169.59% 169.59% 192.72% 142.34% 143.20% -
Equity
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 466,499 388,750 233,249 0 932,999 1,088,963 1,245,184 -54.42%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,778,311 7,782,403 -0.07%
Ratio Analysis
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.47% 19.95% 18.96% 18.96% 20.29% 20.48% 20.43% -
ROE 303.82% 338.16% 516.92% 0.00% 137.22% 118.43% 103.00% -
Per Share
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 84.89 84.74 81.81 81.81 81.14 80.97 80.66 4.17%
EPS 18.22 16.92 15.51 15.51 16.47 16.58 16.48 8.36%
DPS 17.20 15.20 26.30 26.30 31.73 23.60 23.60 -22.36%
NAPS 0.06 0.05 0.03 0.00 0.12 0.14 0.16 -54.39%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 56.26 56.16 54.22 54.22 53.78 53.69 53.51 4.09%
EPS 12.08 11.21 10.28 10.28 10.91 10.99 10.93 8.33%
DPS 11.40 10.07 17.43 17.43 21.03 15.65 15.66 -22.44%
NAPS 0.0398 0.0331 0.0199 0.00 0.0795 0.0928 0.1061 -54.38%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/06/13 29/03/13 31/12/12 21/12/12 28/09/12 29/06/12 30/03/12 -
Price 4.76 4.63 5.29 5.21 5.28 4.25 4.06 -
P/RPS 5.61 5.46 6.47 6.37 6.51 5.25 5.03 9.12%
P/EPS 26.11 27.38 34.11 33.60 32.07 25.63 24.64 4.74%
EY 3.83 3.65 2.93 2.98 3.12 3.90 4.06 -4.56%
DY 3.61 3.28 4.97 5.05 6.01 5.55 5.81 -31.67%
P/NAPS 79.33 92.60 176.33 0.00 44.00 30.36 25.38 148.98%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/07/13 23/04/13 06/02/13 - 23/10/12 23/07/12 25/04/12 -
Price 4.60 4.64 4.66 0.00 5.48 4.42 3.96 -
P/RPS 5.42 5.48 5.70 0.00 6.75 5.46 4.91 8.23%
P/EPS 25.23 27.44 30.05 0.00 33.28 26.66 24.03 3.97%
EY 3.96 3.64 3.33 0.00 3.00 3.75 4.16 -3.86%
DY 3.74 3.28 5.64 0.00 5.79 5.34 5.96 -31.13%
P/NAPS 76.67 92.80 155.33 0.00 45.67 31.57 24.75 147.20%

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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