[CCB] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
02-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 48.47%
YoY- -61.93%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 744,558 757,262 720,878 717,605 786,230 871,761 905,856 -12.24%
PBT 21,987 25,588 24,499 30,700 21,642 38,391 52,403 -43.92%
Tax -9,953 -10,766 -12,512 -13,033 -9,743 -14,087 -16,760 -29.32%
NP 12,034 14,822 11,987 17,667 11,899 24,304 35,643 -51.48%
-
NP to SH 12,034 14,822 11,987 17,667 11,899 24,304 35,643 -51.48%
-
Tax Rate 45.27% 42.07% 51.07% 42.45% 45.02% 36.69% 31.98% -
Total Cost 732,524 742,440 708,891 699,938 774,331 847,457 870,213 -10.83%
-
Net Worth 376,528 372,001 370,505 372,326 373,261 359,788 662,447 -31.35%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 15,062 15,062 14,852 14,852 11,087 11,087 25,762 -30.05%
Div Payout % 125.17% 101.62% 123.90% 84.07% 93.18% 45.62% 72.28% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 376,528 372,001 370,505 372,326 373,261 359,788 662,447 -31.35%
NOSH 100,689 100,256 100,724 100,737 100,761 98,152 98,072 1.76%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.62% 1.96% 1.66% 2.46% 1.51% 2.79% 3.93% -
ROE 3.20% 3.98% 3.24% 4.75% 3.19% 6.76% 5.38% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 739.46 755.33 715.69 712.35 780.29 888.17 923.66 -13.76%
EPS 11.95 14.78 11.90 17.54 11.81 24.76 36.34 -52.32%
DPS 15.00 15.00 14.75 14.74 11.00 11.30 26.30 -31.20%
NAPS 3.7395 3.7105 3.6784 3.696 3.7044 3.6656 6.7547 -32.55%
Adjusted Per Share Value based on latest NOSH - 100,737
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 739.05 751.66 715.55 712.30 780.42 865.31 899.16 -12.24%
EPS 11.95 14.71 11.90 17.54 11.81 24.12 35.38 -51.46%
DPS 14.95 14.95 14.74 14.74 11.01 11.01 25.57 -30.05%
NAPS 3.7374 3.6925 3.6777 3.6957 3.705 3.5713 6.5755 -31.36%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.95 3.08 3.20 3.26 3.36 3.06 5.40 -
P/RPS 0.40 0.41 0.45 0.46 0.43 0.34 0.58 -21.92%
P/EPS 24.68 20.83 26.89 18.59 28.45 12.36 14.86 40.20%
EY 4.05 4.80 3.72 5.38 3.51 8.09 6.73 -28.69%
DY 5.08 4.87 4.61 4.52 3.27 3.69 4.87 2.85%
P/NAPS 0.79 0.83 0.87 0.88 0.91 0.83 0.80 -0.83%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 09/05/05 17/02/05 29/10/04 02/08/04 12/05/04 18/02/04 28/10/03 -
Price 3.10 3.02 3.20 3.26 3.30 3.36 5.25 -
P/RPS 0.42 0.40 0.45 0.46 0.42 0.38 0.57 -18.40%
P/EPS 25.94 20.43 26.89 18.59 27.94 13.57 14.45 47.65%
EY 3.86 4.90 3.72 5.38 3.58 7.37 6.92 -32.21%
DY 4.84 4.97 4.61 4.52 3.33 3.36 5.01 -2.27%
P/NAPS 0.83 0.81 0.87 0.88 0.89 0.92 0.78 4.22%

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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