[CCB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 8.0%
YoY- -14.54%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 612,362 594,758 589,246 566,735 534,864 497,641 466,320 19.97%
PBT 36,348 36,147 35,031 34,897 32,372 40,169 36,497 -0.27%
Tax -7,837 -8,263 -8,223 -7,587 -7,085 -9,874 -8,357 -4.20%
NP 28,511 27,884 26,808 27,310 25,287 30,295 28,140 0.87%
-
NP to SH 28,511 27,884 26,808 27,310 25,287 30,295 28,140 0.87%
-
Tax Rate 21.56% 22.86% 23.47% 21.74% 21.89% 24.58% 22.90% -
Total Cost 583,851 566,874 562,438 539,425 509,577 467,346 438,180 21.15%
-
Net Worth 185,308 183,110 176,220 180,883 175,685 174,372 158,147 11.17%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,076 10,074 10,074 10,071 10,071 130,927 130,927 -81.99%
Div Payout % 35.34% 36.13% 37.58% 36.88% 39.83% 432.18% 465.27% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 185,308 183,110 176,220 180,883 175,685 174,372 158,147 11.17%
NOSH 100,710 100,693 100,824 100,765 100,667 100,700 100,763 -0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 4.66% 4.69% 4.55% 4.82% 4.73% 6.09% 6.03% -
ROE 15.39% 15.23% 15.21% 15.10% 14.39% 17.37% 17.79% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 608.04 590.66 584.43 562.43 531.32 494.18 462.79 20.01%
EPS 28.31 27.69 26.59 27.10 25.12 30.08 27.93 0.90%
DPS 10.00 10.00 10.00 10.00 10.00 130.00 130.00 -81.99%
NAPS 1.84 1.8185 1.7478 1.7951 1.7452 1.7316 1.5695 11.21%
Adjusted Per Share Value based on latest NOSH - 100,765
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 607.83 590.36 584.89 562.54 530.91 493.96 462.87 19.97%
EPS 28.30 27.68 26.61 27.11 25.10 30.07 27.93 0.88%
DPS 10.00 10.00 10.00 10.00 10.00 129.96 129.96 -81.99%
NAPS 1.8394 1.8176 1.7492 1.7955 1.7439 1.7308 1.5698 11.17%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.56 4.72 4.30 4.88 6.20 5.26 4.13 -
P/RPS 0.75 0.80 0.74 0.87 1.17 1.06 0.89 -10.81%
P/EPS 16.11 17.04 16.17 18.01 24.68 17.48 14.79 5.88%
EY 6.21 5.87 6.18 5.55 4.05 5.72 6.76 -5.51%
DY 2.19 2.12 2.33 2.05 1.61 24.71 31.48 -83.16%
P/NAPS 2.48 2.60 2.46 2.72 3.55 3.04 2.63 -3.84%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/07/11 20/04/11 24/02/11 03/11/10 22/07/10 27/04/10 23/02/10 -
Price 4.40 4.50 4.67 4.82 7.46 5.15 4.15 -
P/RPS 0.72 0.76 0.80 0.86 1.40 1.04 0.90 -13.85%
P/EPS 15.54 16.25 17.56 17.78 29.70 17.12 14.86 3.03%
EY 6.43 6.15 5.69 5.62 3.37 5.84 6.73 -3.00%
DY 2.27 2.22 2.14 2.07 1.34 25.24 31.33 -82.70%
P/NAPS 2.39 2.47 2.67 2.69 4.27 2.97 2.64 -6.43%

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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