[CCB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -12.95%
YoY- -9.12%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 674,948 682,657 674,691 644,545 612,362 594,758 589,246 9.48%
PBT 33,083 35,041 34,226 35,085 36,348 36,147 35,031 -3.74%
Tax -7,857 -7,890 -7,605 -10,267 -7,837 -8,263 -8,223 -2.99%
NP 25,226 27,151 26,621 24,818 28,511 27,884 26,808 -3.97%
-
NP to SH 25,226 27,151 26,621 24,818 28,511 27,884 26,808 -3.97%
-
Tax Rate 23.75% 22.52% 22.22% 29.26% 21.56% 22.86% 23.47% -
Total Cost 649,722 655,506 648,070 619,727 583,851 566,874 562,438 10.10%
-
Net Worth 197,722 199,051 191,583 186,287 185,308 183,110 176,220 7.98%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,077 10,075 10,075 10,076 10,076 10,074 10,074 0.01%
Div Payout % 39.95% 37.11% 37.85% 40.60% 35.34% 36.13% 37.58% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 197,722 199,051 191,583 186,287 185,308 183,110 176,220 7.98%
NOSH 100,745 100,745 100,745 100,696 100,710 100,693 100,824 -0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.74% 3.98% 3.95% 3.85% 4.66% 4.69% 4.55% -
ROE 12.76% 13.64% 13.90% 13.32% 15.39% 15.23% 15.21% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 669.96 677.61 669.36 640.09 608.04 590.66 584.43 9.54%
EPS 25.04 26.95 26.41 24.65 28.31 27.69 26.59 -3.92%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.9626 1.9758 1.9007 1.85 1.84 1.8185 1.7478 8.04%
Adjusted Per Share Value based on latest NOSH - 100,696
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 669.96 677.61 669.70 639.78 607.83 590.36 584.89 9.48%
EPS 25.04 26.95 26.42 24.63 28.30 27.68 26.61 -3.97%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.9626 1.9758 1.9017 1.8491 1.8394 1.8176 1.7492 7.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.09 3.00 3.20 3.28 4.56 4.72 4.30 -
P/RPS 0.46 0.44 0.48 0.51 0.75 0.80 0.74 -27.18%
P/EPS 12.34 11.13 12.12 13.31 16.11 17.04 16.17 -16.50%
EY 8.10 8.98 8.25 7.51 6.21 5.87 6.18 19.78%
DY 3.24 3.33 3.13 3.05 2.19 2.12 2.33 24.60%
P/NAPS 1.57 1.52 1.68 1.77 2.48 2.60 2.46 -25.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 20/04/12 16/02/12 28/10/11 25/07/11 20/04/11 24/02/11 -
Price 3.07 2.94 3.19 3.37 4.40 4.50 4.67 -
P/RPS 0.46 0.43 0.48 0.53 0.72 0.76 0.80 -30.87%
P/EPS 12.26 10.91 12.08 13.67 15.54 16.25 17.56 -21.31%
EY 8.16 9.17 8.28 7.31 6.43 6.15 5.69 27.19%
DY 3.26 3.40 3.13 2.97 2.27 2.22 2.14 32.42%
P/NAPS 1.56 1.49 1.68 1.82 2.39 2.47 2.67 -30.13%

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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