[CDB] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
29-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.19%
YoY- 19.1%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,545,423 1,519,970 1,467,998 1,430,563 1,429,662 1,351,341 1,335,096 10.21%
PBT 389,320 398,506 325,283 447,153 450,309 390,444 377,993 1.98%
Tax 4,905 -106,061 -88,965 -115,757 -118,283 -101,130 -99,585 -
NP 394,225 292,445 236,318 331,396 332,026 289,314 278,408 26.01%
-
NP to SH 394,225 292,445 236,318 331,396 332,026 289,314 278,408 26.01%
-
Tax Rate -1.26% 26.61% 27.35% 25.89% 26.27% 25.90% 26.35% -
Total Cost 1,151,198 1,227,525 1,231,680 1,099,167 1,097,636 1,062,027 1,056,688 5.86%
-
Net Worth 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 0.73%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 505,416 287,778 233,208 334,507 334,358 388,862 272,186 50.90%
Div Payout % 128.21% 98.40% 98.68% 100.94% 100.70% 134.41% 97.77% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 0.73%
NOSH 7,775,640 777,779 777,361 777,924 777,578 777,725 777,675 362.17%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.51% 19.24% 16.10% 23.17% 23.22% 21.41% 20.85% -
ROE 28.17% 22.38% 19.00% 24.62% 24.68% 20.67% 20.11% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 19.88 195.42 188.84 183.89 183.86 173.76 171.68 -76.14%
EPS 5.07 37.60 30.40 42.60 42.70 37.20 35.80 -72.73%
DPS 6.50 37.00 30.00 43.00 43.00 50.00 35.00 -67.34%
NAPS 0.18 1.68 1.60 1.73 1.73 1.80 1.78 -78.20%
Adjusted Per Share Value based on latest NOSH - 777,924
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 13.17 12.96 12.51 12.19 12.19 11.52 11.38 10.19%
EPS 3.36 2.49 2.01 2.82 2.83 2.47 2.37 26.12%
DPS 4.31 2.45 1.99 2.85 2.85 3.31 2.32 50.95%
NAPS 0.1193 0.1114 0.106 0.1147 0.1147 0.1193 0.118 0.73%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.88 3.04 2.90 2.86 2.46 2.43 2.30 -
P/RPS 19.52 1.56 1.54 1.56 1.34 1.40 1.34 493.55%
P/EPS 76.53 8.09 9.54 6.71 5.76 6.53 6.42 419.48%
EY 1.31 12.37 10.48 14.90 17.36 15.31 15.57 -80.71%
DY 1.68 12.17 10.34 15.03 17.48 20.58 15.22 -76.89%
P/NAPS 21.56 1.81 1.81 1.65 1.42 1.35 1.29 550.34%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 19/01/12 24/10/11 20/07/11 29/04/11 28/01/11 26/10/10 20/07/10 -
Price 3.88 3.16 2.98 2.91 2.53 2.47 2.37 -
P/RPS 19.52 1.62 1.58 1.58 1.38 1.42 1.38 482.06%
P/EPS 76.53 8.40 9.80 6.83 5.93 6.64 6.62 408.99%
EY 1.31 11.90 10.20 14.64 16.88 15.06 15.11 -80.32%
DY 1.68 11.71 10.07 14.78 17.00 20.24 14.77 -76.43%
P/NAPS 21.56 1.88 1.86 1.68 1.46 1.37 1.33 537.27%

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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