[CDB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -14.35%
YoY- 1.99%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 6,277,636 5,963,954 5,891,374 5,797,122 5,722,252 5,406,457 5,302,393 11.90%
PBT 1,623,176 1,560,262 1,561,256 1,544,872 1,788,612 1,597,248 1,529,252 4.04%
Tax -340,636 -305,878 -414,377 -409,444 -463,028 -419,244 -401,281 -10.33%
NP 1,282,540 1,254,384 1,146,878 1,135,428 1,325,584 1,178,004 1,127,970 8.93%
-
NP to SH 1,282,540 1,254,384 1,146,878 1,135,428 1,325,584 1,178,004 1,127,970 8.93%
-
Tax Rate 20.99% 19.60% 26.54% 26.50% 25.89% 26.25% 26.24% -
Total Cost 4,995,096 4,709,570 4,744,496 4,661,694 4,396,668 4,228,453 4,174,422 12.69%
-
Net Worth 1,245,184 1,399,808 1,306,570 1,244,304 1,345,810 1,345,179 1,399,595 -7.49%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,836,647 1,360,925 1,140,656 1,135,427 1,338,030 1,267,423 1,244,085 29.62%
Div Payout % 143.20% 108.49% 99.46% 100.00% 100.94% 107.59% 110.29% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,245,184 1,399,808 1,306,570 1,244,304 1,345,810 1,345,179 1,399,595 -7.49%
NOSH 7,782,403 7,776,714 777,720 777,690 777,924 777,560 777,553 363.78%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.43% 21.03% 19.47% 19.59% 23.17% 21.79% 21.27% -
ROE 103.00% 89.61% 87.78% 91.25% 98.50% 87.57% 80.59% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 80.66 76.69 757.52 745.43 735.58 695.31 681.93 -75.87%
EPS 16.48 16.13 147.47 146.00 170.40 151.50 145.07 -76.51%
DPS 23.60 17.50 146.67 146.00 172.00 163.00 160.00 -72.05%
NAPS 0.16 0.18 1.68 1.60 1.73 1.73 1.80 -80.05%
Adjusted Per Share Value based on latest NOSH - 777,361
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 53.51 50.84 50.22 49.41 48.78 46.08 45.20 11.89%
EPS 10.93 10.69 9.78 9.68 11.30 10.04 9.61 8.95%
DPS 15.66 11.60 9.72 9.68 11.41 10.80 10.60 29.68%
NAPS 0.1061 0.1193 0.1114 0.1061 0.1147 0.1147 0.1193 -7.51%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.06 3.88 3.04 2.90 2.86 2.46 2.43 -
P/RPS 5.03 5.06 0.40 0.39 0.39 0.35 0.36 479.18%
P/EPS 24.64 24.05 2.06 1.99 1.68 1.62 1.68 498.19%
EY 4.06 4.16 48.51 50.34 59.58 61.59 59.70 -83.31%
DY 5.81 4.51 48.25 50.34 60.14 66.26 65.84 -80.14%
P/NAPS 25.38 21.56 1.81 1.81 1.65 1.42 1.35 605.77%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 19/01/12 24/10/11 20/07/11 29/04/11 28/01/11 26/10/10 -
Price 3.96 3.88 3.16 2.98 2.91 2.53 2.47 -
P/RPS 4.91 5.06 0.42 0.40 0.40 0.36 0.36 469.93%
P/EPS 24.03 24.05 2.14 2.04 1.71 1.67 1.70 483.67%
EY 4.16 4.16 46.67 48.99 58.56 59.88 58.73 -82.85%
DY 5.96 4.51 46.41 48.99 59.11 64.43 64.78 -79.59%
P/NAPS 24.75 21.56 1.88 1.86 1.68 1.46 1.37 587.28%

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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