[CCB] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 45.16%
YoY- 61.3%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 667,896 682,367 726,452 760,682 758,297 760,114 744,558 -6.98%
PBT 28,638 34,494 35,164 33,428 24,806 20,685 21,987 19.24%
Tax -6,858 -8,318 -9,318 -9,520 -8,336 -8,032 -9,953 -21.97%
NP 21,780 26,176 25,846 23,908 16,470 12,653 12,034 48.45%
-
NP to SH 21,780 26,176 25,846 23,908 16,470 12,653 12,034 48.45%
-
Tax Rate 23.95% 24.11% 26.50% 28.48% 33.60% 38.83% 45.27% -
Total Cost 646,116 656,191 700,606 736,774 741,827 747,461 732,524 -8.02%
-
Net Worth 254,296 405,615 408,926 385,898 378,018 376,752 376,528 -23.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 219,623 219,623 15,114 15,114 15,064 15,064 15,062 495.87%
Div Payout % 1,008.37% 839.03% 58.48% 63.22% 91.47% 119.06% 125.17% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 254,296 405,615 408,926 385,898 378,018 376,752 376,528 -23.00%
NOSH 100,246 100,744 100,782 100,759 100,735 100,776 100,689 -0.29%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.26% 3.84% 3.56% 3.14% 2.17% 1.66% 1.62% -
ROE 8.56% 6.45% 6.32% 6.20% 4.36% 3.36% 3.20% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 666.25 677.33 720.81 754.95 752.76 754.26 739.46 -6.70%
EPS 21.73 25.98 25.65 23.73 16.35 12.56 11.95 48.92%
DPS 218.00 218.00 15.00 15.00 15.00 15.00 15.00 494.57%
NAPS 2.5367 4.0262 4.0575 3.8299 3.7526 3.7385 3.7395 -22.77%
Adjusted Per Share Value based on latest NOSH - 100,759
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 662.96 677.32 721.08 755.06 752.69 754.49 739.05 -6.98%
EPS 21.62 25.98 25.65 23.73 16.35 12.56 11.95 48.42%
DPS 218.00 218.00 15.00 15.00 14.95 14.95 14.95 495.89%
NAPS 2.5242 4.0262 4.059 3.8304 3.7522 3.7397 3.7374 -23.00%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.08 2.28 2.40 2.42 2.90 3.00 2.95 -
P/RPS 0.31 0.34 0.33 0.32 0.39 0.40 0.40 -15.61%
P/EPS 9.57 8.78 9.36 10.20 17.74 23.89 24.68 -46.79%
EY 10.45 11.40 10.69 9.80 5.64 4.19 4.05 88.01%
DY 104.81 95.61 6.25 6.20 5.17 5.00 5.08 650.86%
P/NAPS 0.82 0.57 0.59 0.63 0.77 0.80 0.79 2.51%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 13/11/06 10/08/06 10/05/06 27/02/06 09/11/05 25/07/05 09/05/05 -
Price 2.29 2.45 2.43 2.32 2.80 3.00 3.10 -
P/RPS 0.34 0.36 0.34 0.31 0.37 0.40 0.42 -13.12%
P/EPS 10.54 9.43 9.48 9.78 17.13 23.89 25.94 -45.11%
EY 9.49 10.61 10.55 10.23 5.84 4.19 3.86 82.06%
DY 95.20 88.98 6.17 6.47 5.36 5.00 4.84 627.34%
P/NAPS 0.90 0.61 0.60 0.61 0.75 0.80 0.83 5.54%

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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