[CCB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 7.26%
YoY- -0.7%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 645,468 674,948 682,657 674,691 644,545 612,362 594,758 5.59%
PBT 25,847 33,083 35,041 34,226 35,085 36,348 36,147 -19.98%
Tax -2,642 -7,857 -7,890 -7,605 -10,267 -7,837 -8,263 -53.14%
NP 23,205 25,226 27,151 26,621 24,818 28,511 27,884 -11.49%
-
NP to SH 23,205 25,226 27,151 26,621 24,818 28,511 27,884 -11.49%
-
Tax Rate 10.22% 23.75% 22.52% 22.22% 29.26% 21.56% 22.86% -
Total Cost 622,263 649,722 655,506 648,070 619,727 583,851 566,874 6.39%
-
Net Worth 195,616 197,722 199,051 191,583 186,287 185,308 183,110 4.49%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 10,077 10,077 10,075 10,075 10,076 10,076 10,074 0.01%
Div Payout % 43.43% 39.95% 37.11% 37.85% 40.60% 35.34% 36.13% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 195,616 197,722 199,051 191,583 186,287 185,308 183,110 4.49%
NOSH 100,745 100,745 100,745 100,745 100,696 100,710 100,693 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.60% 3.74% 3.98% 3.95% 3.85% 4.66% 4.69% -
ROE 11.86% 12.76% 13.64% 13.90% 13.32% 15.39% 15.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 640.69 669.96 677.61 669.36 640.09 608.04 590.66 5.55%
EPS 23.03 25.04 26.95 26.41 24.65 28.31 27.69 -11.53%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.9417 1.9626 1.9758 1.9007 1.85 1.84 1.8185 4.45%
Adjusted Per Share Value based on latest NOSH - 100,796
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 640.69 669.96 677.61 669.70 639.78 607.83 590.36 5.58%
EPS 23.03 25.04 26.95 26.42 24.63 28.30 27.68 -11.50%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.9417 1.9626 1.9758 1.9017 1.8491 1.8394 1.8176 4.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.86 3.09 3.00 3.20 3.28 4.56 4.72 -
P/RPS 0.45 0.46 0.44 0.48 0.51 0.75 0.80 -31.78%
P/EPS 12.42 12.34 11.13 12.12 13.31 16.11 17.04 -18.96%
EY 8.05 8.10 8.98 8.25 7.51 6.21 5.87 23.36%
DY 3.50 3.24 3.33 3.13 3.05 2.19 2.12 39.55%
P/NAPS 1.47 1.57 1.52 1.68 1.77 2.48 2.60 -31.55%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/10/12 23/07/12 20/04/12 16/02/12 28/10/11 25/07/11 20/04/11 -
Price 2.80 3.07 2.94 3.19 3.37 4.40 4.50 -
P/RPS 0.44 0.46 0.43 0.48 0.53 0.72 0.76 -30.46%
P/EPS 12.16 12.26 10.91 12.08 13.67 15.54 16.25 -17.53%
EY 8.23 8.16 9.17 8.28 7.31 6.43 6.15 21.37%
DY 3.57 3.26 3.40 3.13 2.97 2.27 2.22 37.14%
P/NAPS 1.44 1.56 1.49 1.68 1.82 2.39 2.47 -30.14%

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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