[CCB] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
25-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -3.92%
YoY- 50.62%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,523,934 1,486,345 1,505,765 1,582,429 1,632,042 1,580,024 1,474,413 2.22%
PBT 37,582 49,732 61,184 68,327 71,861 68,525 59,229 -26.13%
Tax -7,670 -10,630 -13,529 -15,497 -16,877 -16,400 -14,033 -33.12%
NP 29,912 39,102 47,655 52,830 54,984 52,125 45,196 -24.03%
-
NP to SH 29,912 39,102 47,655 52,830 54,984 52,125 45,196 -24.03%
-
Tax Rate 20.41% 21.37% 22.11% 22.68% 23.49% 23.93% 23.69% -
Total Cost 1,494,022 1,447,243 1,458,110 1,529,599 1,577,058 1,527,899 1,429,217 2.99%
-
Net Worth 294,910 294,598 292,956 284,665 270,036 260,526 250,341 11.53%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 5,037 5,037 50 50 50 50 - -
Div Payout % 16.84% 12.88% 0.11% 0.10% 0.09% 0.10% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 294,910 294,598 292,956 284,665 270,036 260,526 250,341 11.53%
NOSH 100,745 100,745 100,745 100,745 100,745 100,745 100,745 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 1.96% 2.63% 3.16% 3.34% 3.37% 3.30% 3.07% -
ROE 10.14% 13.27% 16.27% 18.56% 20.36% 20.01% 18.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,512.66 1,475.35 1,494.63 1,570.73 1,619.97 1,568.34 1,463.51 2.22%
EPS 29.69 38.81 47.30 52.44 54.58 51.74 44.86 -24.03%
DPS 5.00 5.00 0.05 0.05 0.05 0.05 0.00 -
NAPS 2.9273 2.9242 2.9079 2.8256 2.6804 2.586 2.4849 11.53%
Adjusted Per Share Value based on latest NOSH - 100,745
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,512.66 1,475.35 1,494.63 1,570.73 1,619.97 1,568.34 1,463.51 2.22%
EPS 29.69 38.81 47.30 52.44 54.58 51.74 44.86 -24.03%
DPS 5.00 5.00 0.05 0.05 0.05 0.05 0.00 -
NAPS 2.9273 2.9242 2.9079 2.8256 2.6804 2.586 2.4849 11.53%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.83 3.00 3.14 3.12 3.43 3.38 2.66 -
P/RPS 0.19 0.20 0.21 0.20 0.21 0.22 0.18 3.66%
P/EPS 9.53 7.73 6.64 5.95 6.28 6.53 5.93 37.16%
EY 10.49 12.94 15.06 16.81 15.91 15.31 16.87 -27.12%
DY 1.77 1.67 0.02 0.02 0.01 0.01 0.00 -
P/NAPS 0.97 1.03 1.08 1.10 1.28 1.31 1.07 -6.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 21/04/17 22/02/17 01/11/16 25/07/16 19/04/16 22/02/16 29/10/15 -
Price 2.83 3.10 3.35 3.48 3.59 3.76 3.39 -
P/RPS 0.19 0.21 0.22 0.22 0.22 0.24 0.23 -11.94%
P/EPS 9.53 7.99 7.08 6.64 6.58 7.27 7.56 16.67%
EY 10.49 12.52 14.12 15.07 15.20 13.76 13.23 -14.32%
DY 1.77 1.61 0.01 0.01 0.01 0.01 0.00 -
P/NAPS 0.97 1.06 1.15 1.23 1.34 1.45 1.36 -20.15%

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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