[CDB] QoQ 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- 4.1%
YoY- -9.58%
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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 1,335,096 1,290,358 1,247,612 1,238,766 1,204,832 1,218,355 1,231,685 5.53%
PBT 377,993 378,502 336,875 333,181 323,940 372,459 381,817 -0.67%
Tax -99,585 -100,246 -90,395 -89,096 -89,473 -97,020 -99,576 0.00%
NP 278,408 278,256 246,480 244,085 234,467 275,439 282,241 -0.90%
-
NP to SH 278,408 278,256 246,480 244,085 234,467 275,439 282,241 -0.90%
-
Tax Rate 26.35% 26.48% 26.83% 26.74% 27.62% 26.05% 26.08% -
Total Cost 1,056,688 1,012,102 1,001,132 994,681 970,365 942,916 949,444 7.41%
-
Net Worth 1,384,263 1,375,734 1,523,977 1,857,844 1,995,298 2,170,832 1,897,157 -18.99%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 272,186 272,037 419,871 583,005 380,426 - 412,087 -24.21%
Div Payout % 97.77% 97.77% 170.35% 238.85% 162.25% - 146.01% -
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 1,384,263 1,375,734 1,523,977 1,857,844 1,995,298 2,170,832 1,897,157 -18.99%
NOSH 777,675 777,251 777,539 777,340 776,380 778,076 777,523 0.01%
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 20.85% 21.56% 19.76% 19.70% 19.46% 22.61% 22.92% -
ROE 20.11% 20.23% 16.17% 13.14% 11.75% 12.69% 14.88% -
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 171.68 166.02 160.46 159.36 155.19 156.59 158.41 5.52%
EPS 35.80 35.80 31.70 31.40 30.20 35.40 36.30 -0.92%
DPS 35.00 35.00 54.00 75.00 49.00 0.00 53.00 -24.22%
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 11.38 11.00 10.63 10.56 10.27 10.39 10.50 5.52%
EPS 2.37 2.37 2.10 2.08 2.00 2.35 2.41 -1.11%
DPS 2.32 2.32 3.58 4.97 3.24 0.00 3.51 -24.17%
NAPS 0.118 0.1173 0.1299 0.1584 0.1701 0.185 0.1617 -18.99%
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 1.34 1.36 1.37 1.34 1.43 1.35 1.38 -1.94%
P/EPS 6.42 6.31 6.94 6.82 7.35 5.99 6.01 4.51%
EY 15.57 15.84 14.41 14.67 13.60 16.70 16.65 -4.38%
DY 15.22 15.49 24.55 35.05 22.07 0.00 24.31 -26.87%
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 1.38 1.37 1.38 1.35 1.43 1.42 1.33 2.49%
P/EPS 6.62 6.34 6.97 6.85 7.35 6.30 5.79 9.36%
EY 15.11 15.77 14.34 14.60 13.60 15.87 17.29 -8.61%
DY 14.77 15.42 24.43 34.88 22.07 0.00 25.24 -30.10%
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.

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