[CDB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1.32%
YoY- 12.2%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 5,797,122 5,722,252 5,406,457 5,302,393 5,250,908 5,161,432 4,909,565 11.74%
PBT 1,544,872 1,788,612 1,597,248 1,529,252 1,512,990 1,514,008 1,366,455 8.54%
Tax -409,444 -463,028 -419,244 -401,281 -399,662 -400,984 -365,984 7.78%
NP 1,135,428 1,325,584 1,178,004 1,127,970 1,113,328 1,113,024 1,000,471 8.82%
-
NP to SH 1,135,428 1,325,584 1,178,004 1,127,970 1,113,328 1,113,024 1,000,471 8.82%
-
Tax Rate 26.50% 25.89% 26.25% 26.24% 26.42% 26.48% 26.78% -
Total Cost 4,661,694 4,396,668 4,228,453 4,174,422 4,137,580 4,048,408 3,909,094 12.49%
-
Net Worth 1,244,304 1,345,810 1,345,179 1,399,595 1,383,885 1,375,734 1,523,638 -12.66%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,135,427 1,338,030 1,267,423 1,244,085 1,088,449 1,088,151 1,383,712 -12.38%
Div Payout % 100.00% 100.94% 107.59% 110.29% 97.77% 97.77% 138.31% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,244,304 1,345,810 1,345,179 1,399,595 1,383,885 1,375,734 1,523,638 -12.66%
NOSH 777,690 777,924 777,560 777,553 777,463 777,251 777,366 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.59% 23.17% 21.79% 21.27% 21.20% 21.56% 20.38% -
ROE 91.25% 98.50% 87.57% 80.59% 80.45% 80.90% 65.66% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 745.43 735.58 695.31 681.93 675.39 664.06 631.56 11.71%
EPS 146.00 170.40 151.50 145.07 143.20 143.20 128.70 8.79%
DPS 146.00 172.00 163.00 160.00 140.00 140.00 178.00 -12.40%
NAPS 1.60 1.73 1.73 1.80 1.78 1.77 1.96 -12.68%
Adjusted Per Share Value based on latest NOSH - 777,725
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 49.41 48.78 46.08 45.20 44.76 44.00 41.85 11.74%
EPS 9.68 11.30 10.04 9.61 9.49 9.49 8.53 8.82%
DPS 9.68 11.41 10.80 10.60 9.28 9.28 11.79 -12.35%
NAPS 0.1061 0.1147 0.1147 0.1193 0.118 0.1173 0.1299 -12.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.90 2.86 2.46 2.43 2.30 2.26 2.20 -
P/RPS 0.39 0.39 0.35 0.36 0.34 0.34 0.35 7.50%
P/EPS 1.99 1.68 1.62 1.68 1.61 1.58 1.71 10.66%
EY 50.34 59.58 61.59 59.70 62.26 63.36 58.50 -9.55%
DY 50.34 60.14 66.26 65.84 60.87 61.95 80.91 -27.18%
P/NAPS 1.81 1.65 1.42 1.35 1.29 1.28 1.12 37.83%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 20/07/11 29/04/11 28/01/11 26/10/10 20/07/10 04/05/10 03/02/10 -
Price 2.98 2.91 2.53 2.47 2.37 2.27 2.21 -
P/RPS 0.40 0.40 0.36 0.36 0.35 0.34 0.35 9.33%
P/EPS 2.04 1.71 1.67 1.70 1.66 1.59 1.72 12.08%
EY 48.99 58.56 59.88 58.73 60.42 63.08 58.24 -10.91%
DY 48.99 59.11 64.43 64.78 59.07 61.67 80.54 -28.27%
P/NAPS 1.86 1.68 1.46 1.37 1.33 1.28 1.13 39.53%

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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