[CDB] QoQ Quarter Result on 31-Dec-2009 [#4]

Announcement Date
03-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 0.98%
YoY- -12.67%
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,351,341 1,335,096 1,290,358 1,247,612 1,238,766 1,204,832 1,218,355 7.14%
PBT 390,444 377,993 378,502 336,875 333,181 323,940 372,459 3.19%
Tax -101,130 -99,585 -100,246 -90,395 -89,096 -89,473 -97,020 2.80%
NP 289,314 278,408 278,256 246,480 244,085 234,467 275,439 3.32%
-
NP to SH 289,314 278,408 278,256 246,480 244,085 234,467 275,439 3.32%
-
Tax Rate 25.90% 26.35% 26.48% 26.83% 26.74% 27.62% 26.05% -
Total Cost 1,062,027 1,056,688 1,012,102 1,001,132 994,681 970,365 942,916 8.24%
-
Net Worth 1,399,906 1,384,263 1,375,734 1,523,977 1,857,844 1,995,298 2,170,832 -25.33%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 388,862 272,186 272,037 419,871 583,005 380,426 - -
Div Payout % 134.41% 97.77% 97.77% 170.35% 238.85% 162.25% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,399,906 1,384,263 1,375,734 1,523,977 1,857,844 1,995,298 2,170,832 -25.33%
NOSH 777,725 777,675 777,251 777,539 777,340 776,380 778,076 -0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.41% 20.85% 21.56% 19.76% 19.70% 19.46% 22.61% -
ROE 20.67% 20.11% 20.23% 16.17% 13.14% 11.75% 12.69% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 173.76 171.68 166.02 160.46 159.36 155.19 156.59 7.17%
EPS 37.20 35.80 35.80 31.70 31.40 30.20 35.40 3.35%
DPS 50.00 35.00 35.00 54.00 75.00 49.00 0.00 -
NAPS 1.80 1.78 1.77 1.96 2.39 2.57 2.79 -25.31%
Adjusted Per Share Value based on latest NOSH - 777,539
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 11.52 11.38 11.00 10.63 10.56 10.27 10.39 7.11%
EPS 2.47 2.37 2.37 2.10 2.08 2.00 2.35 3.37%
DPS 3.31 2.32 2.32 3.58 4.97 3.24 0.00 -
NAPS 0.1193 0.118 0.1173 0.1299 0.1584 0.1701 0.185 -25.33%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.43 2.30 2.26 2.20 2.14 2.22 2.12 -
P/RPS 1.40 1.34 1.36 1.37 1.34 1.43 1.35 2.45%
P/EPS 6.53 6.42 6.31 6.94 6.82 7.35 5.99 5.91%
EY 15.31 15.57 15.84 14.41 14.67 13.60 16.70 -5.62%
DY 20.58 15.22 15.49 24.55 35.05 22.07 0.00 -
P/NAPS 1.35 1.29 1.28 1.12 0.90 0.86 0.76 46.62%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/10/10 20/07/10 04/05/10 03/02/10 28/10/09 22/07/09 30/04/09 -
Price 2.47 2.37 2.27 2.21 2.15 2.22 2.23 -
P/RPS 1.42 1.38 1.37 1.38 1.35 1.43 1.42 0.00%
P/EPS 6.64 6.62 6.34 6.97 6.85 7.35 6.30 3.56%
EY 15.06 15.11 15.77 14.34 14.60 13.60 15.87 -3.42%
DY 20.24 14.77 15.42 24.43 34.88 22.07 0.00 -
P/NAPS 1.37 1.33 1.28 1.13 0.90 0.86 0.80 43.09%

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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