[CDB] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
20-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.04%
YoY- 80.09%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,145,080 4,059,488 3,652,536 3,581,022 3,529,990 3,445,220 2,884,324 27.43%
PBT 1,367,094 1,356,116 1,087,139 1,057,578 1,075,760 1,029,080 661,550 62.45%
Tax -374,454 -372,108 -281,486 -302,781 -305,218 -290,412 -190,595 57.05%
NP 992,640 984,008 805,653 754,797 770,542 738,668 470,955 64.61%
-
NP to SH 992,640 984,008 805,653 754,797 770,542 738,668 470,955 64.61%
-
Tax Rate 27.39% 27.44% 25.89% 28.63% 28.37% 28.22% 28.81% -
Total Cost 3,152,440 3,075,480 2,846,883 2,826,225 2,759,448 2,706,552 2,413,369 19.55%
-
Net Worth 1,934,298 1,995,016 1,755,333 1,964,472 2,068,770 2,432,199 2,249,785 -9.60%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,027,127 - 832,658 534,856 802,023 - - -
Div Payout % 103.47% - 103.35% 70.86% 104.09% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,934,298 1,995,016 1,755,333 1,964,472 2,068,770 2,432,199 2,249,785 -9.60%
NOSH 749,728 750,006 750,142 749,798 749,554 750,678 749,928 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.95% 24.24% 22.06% 21.08% 21.83% 21.44% 16.33% -
ROE 51.32% 49.32% 45.90% 38.42% 37.25% 30.37% 20.93% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 552.88 541.26 486.91 477.60 470.95 458.95 384.61 27.45%
EPS 132.40 131.20 107.40 100.67 102.80 98.40 62.80 64.64%
DPS 137.00 0.00 111.00 71.33 107.00 0.00 0.00 -
NAPS 2.58 2.66 2.34 2.62 2.76 3.24 3.00 -9.59%
Adjusted Per Share Value based on latest NOSH - 750,319
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 35.33 34.60 31.13 30.52 30.09 29.37 24.59 27.41%
EPS 8.46 8.39 6.87 6.43 6.57 6.30 4.01 64.71%
DPS 8.76 0.00 7.10 4.56 6.84 0.00 0.00 -
NAPS 0.1649 0.1701 0.1496 0.1675 0.1763 0.2073 0.1918 -9.60%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 23.00 18.70 15.20 12.50 10.90 8.45 7.80 -
P/RPS 4.16 3.45 3.12 2.62 2.31 1.84 2.03 61.54%
P/EPS 17.37 14.25 14.15 12.42 10.60 8.59 12.42 25.13%
EY 5.76 7.02 7.07 8.05 9.43 11.64 8.05 -20.05%
DY 5.96 0.00 7.30 5.71 9.82 0.00 0.00 -
P/NAPS 8.91 7.03 6.50 4.77 3.95 2.61 2.60 127.81%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/07/07 03/05/07 14/02/07 20/10/06 20/07/06 03/05/06 15/02/06 -
Price 22.90 21.50 15.90 12.30 11.50 11.20 7.85 -
P/RPS 4.14 3.97 3.27 2.58 2.44 2.44 2.04 60.50%
P/EPS 17.30 16.39 14.80 12.22 11.19 11.38 12.50 24.26%
EY 5.78 6.10 6.75 8.18 8.94 8.79 8.00 -19.53%
DY 5.98 0.00 6.98 5.80 9.30 0.00 0.00 -
P/NAPS 8.88 8.08 6.79 4.69 4.17 3.46 2.62 126.14%

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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