[CCB] QoQ TTM Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	644,545	612,362	594,758	589,246	566,735	534,864	497,641	18.80%
YoY %	5.26%	2.96%	0.94%	3.97%	5.96%	7.48%	-	-
Horiz. %	129.52%	123.05%	119.52%	118.41%	113.88%	107.48%	100.00%	-
PBT	35,085	36,348	36,147	35,031	34,897	32,372	40,169	-8.61%
YoY %	-3.47%	0.56%	3.19%	0.38%	7.80%	-19.41%	-	-
Horiz. %	87.34%	90.49%	89.99%	87.21%	86.88%	80.59%	100.00%	-
Tax	-10,267	-7,837	-8,263	-8,223	-7,587	-7,085	-9,874	2.63%
YoY %	-31.01%	5.16%	-0.49%	-8.38%	-7.09%	28.25%	-	-
Horiz. %	103.98%	79.37%	83.68%	83.28%	76.84%	71.75%	100.00%	-
NP	24,818	28,511	27,884	26,808	27,310	25,287	30,295	-12.43%
YoY %	-12.95%	2.25%	4.01%	-1.84%	8.00%	-16.53%	-	-
Horiz. %	81.92%	94.11%	92.04%	88.49%	90.15%	83.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,818	28,511	27,884	26,808	27,310	25,287	30,295	-12.43%
YoY %	-12.95%	2.25%	4.01%	-1.84%	8.00%	-16.53%	-	-
Horiz. %	81.92%	94.11%	92.04%	88.49%	90.15%	83.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.26%	21.56%	22.86%	23.47%	21.74%	21.89%	24.58%	-
YoY %	35.71%	-5.69%	-2.60%	7.96%	-0.69%	-10.94%	-	-
Horiz. %	119.04%	87.71%	93.00%	95.48%	88.45%	89.06%	100.00%	-
Total Cost	619,727	583,851	566,874	562,438	539,425	509,577	467,346	20.67%
YoY %	6.14%	2.99%	0.79%	4.27%	5.86%	9.04%	-	-
Horiz. %	132.61%	124.93%	121.30%	120.35%	115.42%	109.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	186,287	185,308	183,110	176,220	180,883	175,685	174,372	4.50%
YoY %	0.53%	1.20%	3.91%	-2.58%	2.96%	0.75%	-	-
Horiz. %	106.83%	106.27%	105.01%	101.06%	103.73%	100.75%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	10,076	10,076	10,074	10,074	10,071	10,071	130,927	-81.87%
YoY %	0.00%	0.02%	0.00%	0.03%	0.00%	-92.31%	-	-
Horiz. %	7.70%	7.70%	7.69%	7.69%	7.69%	7.69%	100.00%	-
Div Payout %	40.60%	35.34%	36.13%	37.58%	36.88%	39.83%	432.18%	-
YoY %	14.88%	-2.19%	-3.86%	1.90%	-7.41%	-90.78%	-	-
Horiz. %	9.39%	8.18%	8.36%	8.70%	8.53%	9.22%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	186,287	185,308	183,110	176,220	180,883	175,685	174,372	4.50%
YoY %	0.53%	1.20%	3.91%	-2.58%	2.96%	0.75%	-	-
Horiz. %	106.83%	106.27%	105.01%	101.06%	103.73%	100.75%	100.00%	-
NOSH	100,696	100,710	100,693	100,824	100,765	100,667	100,700	-0.00%
YoY %	-0.01%	0.02%	-0.13%	0.06%	0.10%	-0.03%	-	-
Horiz. %	100.00%	100.01%	99.99%	100.12%	100.06%	99.97%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	3.85%	4.66%	4.69%	4.55%	4.82%	4.73%	6.09%	-
YoY %	-17.38%	-0.64%	3.08%	-5.60%	1.90%	-22.33%	-	-
Horiz. %	63.22%	76.52%	77.01%	74.71%	79.15%	77.67%	100.00%	-
ROE	13.32%	15.39%	15.23%	15.21%	15.10%	14.39%	17.37%	-
YoY %	-13.45%	1.05%	0.13%	0.73%	4.93%	-17.16%	-	-
Horiz. %	76.68%	88.60%	87.68%	87.56%	86.93%	82.84%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	640.09	608.04	590.66	584.43	562.43	531.32	494.18	18.80%
YoY %	5.27%	2.94%	1.07%	3.91%	5.86%	7.52%	-	-
Horiz. %	129.53%	123.04%	119.52%	118.26%	113.81%	107.52%	100.00%	-
EPS	24.65	28.31	27.69	26.59	27.10	25.12	30.08	-12.41%
YoY %	-12.93%	2.24%	4.14%	-1.88%	7.88%	-16.49%	-	-
Horiz. %	81.95%	94.12%	92.05%	88.40%	90.09%	83.51%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	10.00	130.00	-81.88%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-92.31%	-	-
Horiz. %	7.69%	7.69%	7.69%	7.69%	7.69%	7.69%	100.00%	-
NAPS	1.85	1.84	1.8185	1.7478	1.7951	1.7452	1.7316	4.50%
YoY %	0.54%	1.18%	4.05%	-2.63%	2.86%	0.79%	-	-
Horiz. %	106.84%	106.26%	105.02%	100.94%	103.67%	100.79%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 100,824
RPS	639.78	607.83	590.36	584.89	562.54	530.91	493.96	18.80%
YoY %	5.26%	2.96%	0.94%	3.97%	5.96%	7.48%	-	-
Horiz. %	129.52%	123.05%	119.52%	118.41%	113.88%	107.48%	100.00%	-
EPS	24.63	28.30	27.68	26.61	27.11	25.10	30.07	-12.44%
YoY %	-12.97%	2.24%	4.02%	-1.84%	8.01%	-16.53%	-	-
Horiz. %	81.91%	94.11%	92.05%	88.49%	90.16%	83.47%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	10.00	129.96	-81.88%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-92.31%	-	-
Horiz. %	7.69%	7.69%	7.69%	7.69%	7.69%	7.69%	100.00%	-
NAPS	1.8491	1.8394	1.8176	1.7492	1.7955	1.7439	1.7308	4.50%
YoY %	0.53%	1.20%	3.91%	-2.58%	2.96%	0.76%	-	-
Horiz. %	106.83%	106.27%	105.02%	101.06%	103.74%	100.76%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	3.28	4.56	4.72	4.30	4.88	6.20	5.26	-
P/RPS	0.51	0.75	0.80	0.74	0.87	1.17	1.06	-38.57%
YoY %	-32.00%	-6.25%	8.11%	-14.94%	-25.64%	10.38%	-	-
Horiz. %	48.11%	70.75%	75.47%	69.81%	82.08%	110.38%	100.00%	-
P/EPS	13.31	16.11	17.04	16.17	18.01	24.68	17.48	-16.60%
YoY %	-17.38%	-5.46%	5.38%	-10.22%	-27.03%	41.19%	-	-
Horiz. %	76.14%	92.16%	97.48%	92.51%	103.03%	141.19%	100.00%	-
EY	7.51	6.21	5.87	6.18	5.55	4.05	5.72	19.88%
YoY %	20.93%	5.79%	-5.02%	11.35%	37.04%	-29.20%	-	-
Horiz. %	131.29%	108.57%	102.62%	108.04%	97.03%	70.80%	100.00%	-
DY	3.05	2.19	2.12	2.33	2.05	1.61	24.71	-75.17%
YoY %	39.27%	3.30%	-9.01%	13.66%	27.33%	-93.48%	-	-
Horiz. %	12.34%	8.86%	8.58%	9.43%	8.30%	6.52%	100.00%	-
P/NAPS	1.77	2.48	2.60	2.46	2.72	3.55	3.04	-30.25%
YoY %	-28.63%	-4.62%	5.69%	-9.56%	-23.38%	16.78%	-	-
Horiz. %	58.22%	81.58%	85.53%	80.92%	89.47%	116.78%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	28/10/11	25/07/11	20/04/11	24/02/11	03/11/10	22/07/10	27/04/10	-
Price	3.37	4.40	4.50	4.67	4.82	7.46	5.15	-
P/RPS	0.53	0.72	0.76	0.80	0.86	1.40	1.04	-36.17%
YoY %	-26.39%	-5.26%	-5.00%	-6.98%	-38.57%	34.62%	-	-
Horiz. %	50.96%	69.23%	73.08%	76.92%	82.69%	134.62%	100.00%	-
P/EPS	13.67	15.54	16.25	17.56	17.78	29.70	17.12	-13.91%
YoY %	-12.03%	-4.37%	-7.46%	-1.24%	-40.13%	73.48%	-	-
Horiz. %	79.85%	90.77%	94.92%	102.57%	103.86%	173.48%	100.00%	-
EY	7.31	6.43	6.15	5.69	5.62	3.37	5.84	16.12%
YoY %	13.69%	4.55%	8.08%	1.25%	66.77%	-42.29%	-	-
Horiz. %	125.17%	110.10%	105.31%	97.43%	96.23%	57.71%	100.00%	-
DY	2.97	2.27	2.22	2.14	2.07	1.34	25.24	-75.95%
YoY %	30.84%	2.25%	3.74%	3.38%	54.48%	-94.69%	-	-
Horiz. %	11.77%	8.99%	8.80%	8.48%	8.20%	5.31%	100.00%	-
P/NAPS	1.82	2.39	2.47	2.67	2.69	4.27	2.97	-27.83%
YoY %	-23.85%	-3.24%	-7.49%	-0.74%	-37.00%	43.77%	-	-
Horiz. %	61.28%	80.47%	83.16%	89.90%	90.57%	143.77%	100.00%	-

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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