[CDB] QoQ 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- 3.92%
YoY- 18.53%
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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 1,467,998 1,430,563 1,429,662 1,351,341 1,335,096 1,290,358 1,247,612 11.48%
PBT 325,283 447,153 450,309 390,444 377,993 378,502 336,875 -2.31%
Tax -88,965 -115,757 -118,283 -101,130 -99,585 -100,246 -90,395 -1.06%
NP 236,318 331,396 332,026 289,314 278,408 278,256 246,480 -2.77%
-
NP to SH 236,318 331,396 332,026 289,314 278,408 278,256 246,480 -2.77%
-
Tax Rate 27.35% 25.89% 26.27% 25.90% 26.35% 26.48% 26.83% -
Total Cost 1,231,680 1,099,167 1,097,636 1,062,027 1,056,688 1,012,102 1,001,132 14.86%
-
Net Worth 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 1,523,977 -12.69%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 233,208 334,507 334,358 388,862 272,186 272,037 419,871 -32.50%
Div Payout % 98.68% 100.94% 100.70% 134.41% 97.77% 97.77% 170.35% -
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 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 1,523,977 -12.69%
NOSH 777,361 777,924 777,578 777,725 777,675 777,251 777,539 -0.01%
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 16.10% 23.17% 23.22% 21.41% 20.85% 21.56% 19.76% -
ROE 19.00% 24.62% 24.68% 20.67% 20.11% 20.23% 16.17% -
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 188.84 183.89 183.86 173.76 171.68 166.02 160.46 11.50%
EPS 30.40 42.60 42.70 37.20 35.80 35.80 31.70 -2.76%
DPS 30.00 43.00 43.00 50.00 35.00 35.00 54.00 -32.49%
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 12.51 12.19 12.19 11.52 11.38 11.00 10.63 11.50%
EPS 2.01 2.82 2.83 2.47 2.37 2.37 2.10 -2.88%
DPS 1.99 2.85 2.85 3.31 2.32 2.32 3.58 -32.46%
NAPS 0.106 0.1147 0.1147 0.1193 0.118 0.1173 0.1299 -12.70%
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 1.54 1.56 1.34 1.40 1.34 1.36 1.37 8.13%
P/EPS 9.54 6.71 5.76 6.53 6.42 6.31 6.94 23.70%
EY 10.48 14.90 17.36 15.31 15.57 15.84 14.41 -19.17%
DY 10.34 15.03 17.48 20.58 15.22 15.49 24.55 -43.90%
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 1.58 1.58 1.38 1.42 1.38 1.37 1.38 9.46%
P/EPS 9.80 6.83 5.93 6.64 6.62 6.34 6.97 25.58%
EY 10.20 14.64 16.88 15.06 15.11 15.77 14.34 -20.36%
DY 10.07 14.78 17.00 20.24 14.77 15.42 24.43 -44.70%
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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