[CDB] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
28-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -1.42%
YoY- -12.17%
View:
Show?
Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 5,250,908 5,161,432 4,909,565 4,882,604 4,846,374 4,873,420 4,814,475 5.97%
PBT 1,512,990 1,514,008 1,366,455 1,372,773 1,392,798 1,489,836 1,546,896 -1.47%
Tax -399,662 -400,984 -365,984 -367,452 -372,986 -388,080 -406,181 -1.07%
NP 1,113,328 1,113,024 1,000,471 1,005,321 1,019,812 1,101,756 1,140,715 -1.61%
-
NP to SH 1,113,328 1,113,024 1,000,471 1,005,321 1,019,812 1,101,756 1,140,715 -1.61%
-
Tax Rate 26.42% 26.48% 26.78% 26.77% 26.78% 26.05% 26.26% -
Total Cost 4,137,580 4,048,408 3,909,094 3,877,282 3,826,562 3,771,664 3,673,760 8.27%
-
Net Worth 1,383,885 1,375,734 1,523,638 1,857,771 1,997,650 2,170,832 1,874,306 -18.35%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 1,088,449 1,088,151 1,383,712 1,285,153 761,749 - 1,444,137 -17.22%
Div Payout % 97.77% 97.77% 138.31% 127.84% 74.70% - 126.60% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,383,885 1,375,734 1,523,638 1,857,771 1,997,650 2,170,832 1,874,306 -18.35%
NOSH 777,463 777,251 777,366 777,310 777,295 778,076 768,158 0.80%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 21.20% 21.56% 20.38% 20.59% 21.04% 22.61% 23.69% -
ROE 80.45% 80.90% 65.66% 54.11% 51.05% 50.75% 60.86% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 675.39 664.06 631.56 628.14 623.49 626.34 626.76 5.12%
EPS 143.20 143.20 128.70 129.33 131.20 141.60 148.50 -2.40%
DPS 140.00 140.00 178.00 165.33 98.00 0.00 188.00 -17.88%
NAPS 1.78 1.77 1.96 2.39 2.57 2.79 2.44 -19.00%
Adjusted Per Share Value based on latest NOSH - 777,340
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 44.76 44.00 41.85 41.62 41.31 41.54 41.04 5.97%
EPS 9.49 9.49 8.53 8.57 8.69 9.39 9.72 -1.58%
DPS 9.28 9.28 11.79 10.95 6.49 0.00 12.31 -17.21%
NAPS 0.118 0.1173 0.1299 0.1584 0.1703 0.185 0.1598 -18.34%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.30 2.26 2.20 2.14 2.22 2.12 2.18 -
P/RPS 0.34 0.34 0.35 0.34 0.36 0.34 0.35 -1.91%
P/EPS 1.61 1.58 1.71 1.65 1.69 1.50 1.47 6.27%
EY 62.26 63.36 58.50 60.44 59.10 66.79 68.12 -5.83%
DY 60.87 61.95 80.91 77.26 44.14 0.00 86.24 -20.77%
P/NAPS 1.29 1.28 1.12 0.90 0.86 0.76 0.89 28.16%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 20/07/10 04/05/10 03/02/10 28/10/09 22/07/09 30/04/09 06/02/09 -
Price 2.37 2.27 2.21 2.15 2.22 2.23 2.10 -
P/RPS 0.35 0.34 0.35 0.34 0.36 0.36 0.34 1.95%
P/EPS 1.66 1.59 1.72 1.66 1.69 1.57 1.41 11.52%
EY 60.42 63.08 58.24 60.16 59.10 63.50 70.71 -9.97%
DY 59.07 61.67 80.54 76.90 44.14 0.00 89.52 -24.26%
P/NAPS 1.33 1.28 1.13 0.90 0.86 0.80 0.86 33.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment