[CCM] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 42.6%
YoY- 155.83%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,436,614 1,444,638 1,514,030 1,537,826 1,558,049 1,570,377 1,610,187 -7.32%
PBT 70,312 65,353 71,882 51,264 49,439 59,063 57,676 14.13%
Tax -11,016 -8,540 -11,863 -7,461 -12,915 -18,705 -18,436 -29.08%
NP 59,296 56,813 60,019 43,803 36,524 40,358 39,240 31.71%
-
NP to SH 34,084 32,819 35,168 27,466 19,261 22,798 22,273 32.82%
-
Tax Rate 15.67% 13.07% 16.50% 14.55% 26.12% 31.67% 31.96% -
Total Cost 1,377,318 1,387,825 1,454,011 1,494,023 1,521,525 1,530,019 1,570,947 -8.40%
-
Net Worth 851,342 843,291 405,291 753,345 752,921 757,575 404,999 64.17%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - 11,582 11,582 11,582 11,582 -
Div Payout % - - - 42.17% 60.14% 50.81% 52.00% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 851,342 843,291 405,291 753,345 752,921 757,575 404,999 64.17%
NOSH 455,263 455,833 405,291 405,024 402,631 405,120 404,999 8.11%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.13% 3.93% 3.96% 2.85% 2.34% 2.57% 2.44% -
ROE 4.00% 3.89% 8.68% 3.65% 2.56% 3.01% 5.50% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 315.56 316.92 373.57 379.69 386.97 387.63 397.58 -14.28%
EPS 7.49 7.20 8.68 6.78 4.78 5.63 5.50 22.88%
DPS 0.00 0.00 0.00 2.86 2.86 2.86 2.86 -
NAPS 1.87 1.85 1.00 1.86 1.87 1.87 1.00 51.84%
Adjusted Per Share Value based on latest NOSH - 405,024
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 856.68 861.46 902.84 917.03 929.09 936.44 960.18 -7.32%
EPS 20.32 19.57 20.97 16.38 11.49 13.59 13.28 32.81%
DPS 0.00 0.00 0.00 6.91 6.91 6.91 6.91 -
NAPS 5.0767 5.0287 2.4168 4.4923 4.4898 4.5176 2.4151 64.17%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.15 1.22 0.88 1.35 1.48 1.50 1.53 -
P/RPS 0.36 0.38 0.24 0.36 0.38 0.39 0.38 -3.54%
P/EPS 15.36 16.94 10.14 19.91 30.94 26.66 27.82 -32.72%
EY 6.51 5.90 9.86 5.02 3.23 3.75 3.59 48.75%
DY 0.00 0.00 0.00 2.12 1.93 1.91 1.87 -
P/NAPS 0.61 0.66 0.88 0.73 0.79 0.80 1.53 -45.86%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 31/05/13 27/02/13 23/11/12 17/08/12 21/05/12 29/02/12 -
Price 1.05 1.22 0.895 1.21 1.43 1.42 1.56 -
P/RPS 0.33 0.38 0.24 0.32 0.37 0.37 0.39 -10.54%
P/EPS 14.02 16.94 10.31 17.84 29.89 25.23 28.37 -37.52%
EY 7.13 5.90 9.70 5.60 3.35 3.96 3.53 59.85%
DY 0.00 0.00 0.00 2.36 2.00 2.01 1.83 -
P/NAPS 0.56 0.66 0.90 0.65 0.76 0.76 1.56 -49.52%

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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