[CDB] QoQ 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- 23.75%
YoY- 1.08%
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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 1,579,721 1,569,409 1,545,423 1,519,970 1,467,998 1,430,563 1,429,662 6.88%
PBT 419,336 405,794 389,320 398,506 325,283 447,153 450,309 -4.64%
Tax -95,149 -85,159 4,905 -106,061 -88,965 -115,757 -118,283 -13.51%
NP 324,187 320,635 394,225 292,445 236,318 331,396 332,026 -1.58%
-
NP to SH 324,187 320,635 394,225 292,445 236,318 331,396 332,026 -1.58%
-
Tax Rate 22.69% 20.99% -1.26% 26.61% 27.35% 25.89% 26.27% -
Total Cost 1,255,534 1,248,774 1,151,198 1,227,525 1,231,680 1,099,167 1,097,636 9.38%
-
Net Worth 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 -13.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 458,681 459,161 505,416 287,778 233,208 334,507 334,358 23.48%
Div Payout % 141.49% 143.20% 128.21% 98.40% 98.68% 100.94% 100.70% -
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 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 -13.18%
NOSH 7,774,268 7,782,403 7,775,640 777,779 777,361 777,924 777,578 364.75%
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 20.52% 20.43% 25.51% 19.24% 16.10% 23.17% 23.22% -
ROE 29.79% 25.75% 28.17% 22.38% 19.00% 24.62% 24.68% -
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 20.32 20.17 19.88 195.42 188.84 183.89 183.86 -77.00%
EPS 4.17 4.12 5.07 37.60 30.40 42.60 42.70 -78.82%
DPS 5.90 5.90 6.50 37.00 30.00 43.00 43.00 -73.42%
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 13.47 13.38 13.17 12.96 12.51 12.19 12.19 6.88%
EPS 2.76 2.73 3.36 2.49 2.01 2.82 2.83 -1.65%
DPS 3.91 3.91 4.31 2.45 1.99 2.85 2.85 23.49%
NAPS 0.0928 0.1061 0.1193 0.1114 0.106 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 20.92 20.13 19.52 1.56 1.54 1.56 1.34 525.69%
P/EPS 101.92 98.54 76.53 8.09 9.54 6.71 5.76 580.22%
EY 0.98 1.01 1.31 12.37 10.48 14.90 17.36 -85.30%
DY 1.39 1.45 1.68 12.17 10.34 15.03 17.48 -81.53%
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 21.75 19.64 19.52 1.62 1.58 1.58 1.38 529.67%
P/EPS 106.00 96.12 76.53 8.40 9.80 6.83 5.93 584.85%
EY 0.94 1.04 1.31 11.90 10.20 14.64 16.88 -85.44%
DY 1.33 1.49 1.68 11.71 10.07 14.78 17.00 -81.73%
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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