[CDB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.01%
YoY- 1.68%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 6,298,260 6,277,636 5,963,954 5,891,374 5,797,122 5,722,252 5,406,457 10.72%
PBT 1,650,260 1,623,176 1,560,262 1,561,256 1,544,872 1,788,612 1,597,248 2.20%
Tax -360,616 -340,636 -305,878 -414,377 -409,444 -463,028 -419,244 -9.56%
NP 1,289,644 1,282,540 1,254,384 1,146,878 1,135,428 1,325,584 1,178,004 6.22%
-
NP to SH 1,289,644 1,282,540 1,254,384 1,146,878 1,135,428 1,325,584 1,178,004 6.22%
-
Tax Rate 21.85% 20.99% 19.60% 26.54% 26.50% 25.89% 26.25% -
Total Cost 5,008,616 4,995,096 4,709,570 4,744,496 4,661,694 4,396,668 4,228,453 11.96%
-
Net Worth 1,088,963 1,245,184 1,399,808 1,306,570 1,244,304 1,345,810 1,345,179 -13.15%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,835,681 1,836,647 1,360,925 1,140,656 1,135,427 1,338,030 1,267,423 28.04%
Div Payout % 142.34% 143.20% 108.49% 99.46% 100.00% 100.94% 107.59% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,088,963 1,245,184 1,399,808 1,306,570 1,244,304 1,345,810 1,345,179 -13.15%
NOSH 7,778,311 7,782,403 7,776,714 777,720 777,690 777,924 777,560 364.91%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.48% 20.43% 21.03% 19.47% 19.59% 23.17% 21.79% -
ROE 118.43% 103.00% 89.61% 87.78% 91.25% 98.50% 87.57% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.97 80.66 76.69 757.52 745.43 735.58 695.31 -76.18%
EPS 16.58 16.48 16.13 147.47 146.00 170.40 151.50 -77.15%
DPS 23.60 23.60 17.50 146.67 146.00 172.00 163.00 -72.45%
NAPS 0.14 0.16 0.18 1.68 1.60 1.73 1.73 -81.31%
Adjusted Per Share Value based on latest NOSH - 777,779
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.69 53.51 50.84 50.22 49.41 48.78 46.08 10.73%
EPS 10.99 10.93 10.69 9.78 9.68 11.30 10.04 6.21%
DPS 15.65 15.66 11.60 9.72 9.68 11.41 10.80 28.08%
NAPS 0.0928 0.1061 0.1193 0.1114 0.1061 0.1147 0.1147 -13.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.25 4.06 3.88 3.04 2.90 2.86 2.46 -
P/RPS 5.25 5.03 5.06 0.40 0.39 0.39 0.35 509.22%
P/EPS 25.63 24.64 24.05 2.06 1.99 1.68 1.62 531.27%
EY 3.90 4.06 4.16 48.51 50.34 59.58 61.59 -84.13%
DY 5.55 5.81 4.51 48.25 50.34 60.14 66.26 -80.88%
P/NAPS 30.36 25.38 21.56 1.81 1.81 1.65 1.42 671.76%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 25/04/12 19/01/12 24/10/11 20/07/11 29/04/11 28/01/11 -
Price 4.42 3.96 3.88 3.16 2.98 2.91 2.53 -
P/RPS 5.46 4.91 5.06 0.42 0.40 0.40 0.36 513.73%
P/EPS 26.66 24.03 24.05 2.14 2.04 1.71 1.67 535.08%
EY 3.75 4.16 4.16 46.67 48.99 58.56 59.88 -84.25%
DY 5.34 5.96 4.51 46.41 48.99 59.11 64.43 -81.01%
P/NAPS 31.57 24.75 21.56 1.88 1.86 1.68 1.46 677.60%

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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