[CDB] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 6.74%
YoY- 71.07%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 4,247,953 4,145,080 4,059,488 3,652,536 3,581,022 3,529,990 3,445,220 14.97%
PBT 1,411,621 1,367,094 1,356,116 1,087,139 1,057,578 1,075,760 1,029,080 23.43%
Tax -385,489 -374,454 -372,108 -281,486 -302,781 -305,218 -290,412 20.76%
NP 1,026,132 992,640 984,008 805,653 754,797 770,542 738,668 24.47%
-
NP to SH 1,026,132 992,640 984,008 805,653 754,797 770,542 738,668 24.47%
-
Tax Rate 27.31% 27.39% 27.44% 25.89% 28.63% 28.37% 28.22% -
Total Cost 3,221,821 3,152,440 3,075,480 2,846,883 2,826,225 2,759,448 2,706,552 12.30%
-
Net Worth 1,830,235 1,934,298 1,995,016 1,755,333 1,964,472 2,068,770 2,432,199 -17.25%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,685,216 1,027,127 - 832,658 534,856 802,023 - -
Div Payout % 164.23% 103.47% - 103.35% 70.86% 104.09% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,830,235 1,934,298 1,995,016 1,755,333 1,964,472 2,068,770 2,432,199 -17.25%
NOSH 750,096 749,728 750,006 750,142 749,798 749,554 750,678 -0.05%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 24.16% 23.95% 24.24% 22.06% 21.08% 21.83% 21.44% -
ROE 56.07% 51.32% 49.32% 45.90% 38.42% 37.25% 30.37% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 566.32 552.88 541.26 486.91 477.60 470.95 458.95 15.02%
EPS 136.80 132.40 131.20 107.40 100.67 102.80 98.40 24.53%
DPS 224.67 137.00 0.00 111.00 71.33 107.00 0.00 -
NAPS 2.44 2.58 2.66 2.34 2.62 2.76 3.24 -17.21%
Adjusted Per Share Value based on latest NOSH - 750,956
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 36.21 35.33 34.60 31.13 30.52 30.09 29.37 14.96%
EPS 8.75 8.46 8.39 6.87 6.43 6.57 6.30 24.45%
DPS 14.36 8.76 0.00 7.10 4.56 6.84 0.00 -
NAPS 0.156 0.1649 0.1701 0.1496 0.1675 0.1763 0.2073 -17.25%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 21.50 23.00 18.70 15.20 12.50 10.90 8.45 -
P/RPS 3.80 4.16 3.45 3.12 2.62 2.31 1.84 62.10%
P/EPS 15.72 17.37 14.25 14.15 12.42 10.60 8.59 49.55%
EY 6.36 5.76 7.02 7.07 8.05 9.43 11.64 -33.14%
DY 10.45 5.96 0.00 7.30 5.71 9.82 0.00 -
P/NAPS 8.81 8.91 7.03 6.50 4.77 3.95 2.61 124.85%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 19/10/07 20/07/07 03/05/07 14/02/07 20/10/06 20/07/06 03/05/06 -
Price 23.00 22.90 21.50 15.90 12.30 11.50 11.20 -
P/RPS 4.06 4.14 3.97 3.27 2.58 2.44 2.44 40.37%
P/EPS 16.81 17.30 16.39 14.80 12.22 11.19 11.38 29.67%
EY 5.95 5.78 6.10 6.75 8.18 8.94 8.79 -22.88%
DY 9.77 5.98 0.00 6.98 5.80 9.30 0.00 -
P/NAPS 9.43 8.88 8.08 6.79 4.69 4.17 3.46 94.99%

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