[CDB] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 34.8%
YoY- 18.73%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,582,518 1,579,721 1,569,409 1,545,423 1,519,970 1,467,998 1,430,563 6.94%
PBT 406,094 419,336 405,794 389,320 398,506 325,283 447,153 -6.20%
Tax -90,724 -95,149 -85,159 4,905 -106,061 -88,965 -115,757 -14.95%
NP 315,370 324,187 320,635 394,225 292,445 236,318 331,396 -3.24%
-
NP to SH 315,370 324,187 320,635 394,225 292,445 236,318 331,396 -3.24%
-
Tax Rate 22.34% 22.69% 20.99% -1.26% 26.61% 27.35% 25.89% -
Total Cost 1,267,148 1,255,534 1,248,774 1,151,198 1,227,525 1,231,680 1,099,167 9.91%
-
Net Worth 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 -21.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 933,000 458,681 459,161 505,416 287,778 233,208 334,507 97.77%
Div Payout % 295.84% 141.49% 143.20% 128.21% 98.40% 98.68% 100.94% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 -21.61%
NOSH 7,775,000 7,774,268 7,782,403 7,775,640 777,779 777,361 777,924 362.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.93% 20.52% 20.43% 25.51% 19.24% 16.10% 23.17% -
ROE 33.80% 29.79% 25.75% 28.17% 22.38% 19.00% 24.62% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.35 20.32 20.17 19.88 195.42 188.84 183.89 -76.85%
EPS 4.06 4.17 4.12 5.07 37.60 30.40 42.60 -79.04%
DPS 12.00 5.90 5.90 6.50 37.00 30.00 43.00 -57.19%
NAPS 0.12 0.14 0.16 0.18 1.68 1.60 1.73 -83.03%
Adjusted Per Share Value based on latest NOSH - 7,775,640
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 13.49 13.47 13.38 13.17 12.96 12.51 12.19 6.96%
EPS 2.69 2.76 2.73 3.36 2.49 2.01 2.82 -3.08%
DPS 7.95 3.91 3.91 4.31 2.45 1.99 2.85 97.78%
NAPS 0.0795 0.0928 0.1061 0.1193 0.1114 0.106 0.1147 -21.62%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.28 4.25 4.06 3.88 3.04 2.90 2.86 -
P/RPS 25.94 20.92 20.13 19.52 1.56 1.54 1.56 548.14%
P/EPS 130.17 101.92 98.54 76.53 8.09 9.54 6.71 618.09%
EY 0.77 0.98 1.01 1.31 12.37 10.48 14.90 -86.05%
DY 2.27 1.39 1.45 1.68 12.17 10.34 15.03 -71.54%
P/NAPS 44.00 30.36 25.38 21.56 1.81 1.81 1.65 787.25%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/10/12 23/07/12 25/04/12 19/01/12 24/10/11 20/07/11 29/04/11 -
Price 5.48 4.42 3.96 3.88 3.16 2.98 2.91 -
P/RPS 26.92 21.75 19.64 19.52 1.62 1.58 1.58 558.72%
P/EPS 135.10 106.00 96.12 76.53 8.40 9.80 6.83 627.43%
EY 0.74 0.94 1.04 1.31 11.90 10.20 14.64 -86.25%
DY 2.19 1.33 1.49 1.68 11.71 10.07 14.78 -71.90%
P/NAPS 45.67 31.57 24.75 21.56 1.88 1.86 1.68 798.67%

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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