[CCB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -17.95%
YoY- -24.98%
View:
Show?
TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,407,981 1,456,623 1,523,934 1,486,345 1,505,765 1,582,429 1,632,042 -9.36%
PBT 7,992 23,817 37,582 49,732 61,184 68,327 71,861 -76.84%
Tax -334 -4,617 -7,670 -10,630 -13,529 -15,497 -16,877 -92.66%
NP 7,658 19,200 29,912 39,102 47,655 52,830 54,984 -73.09%
-
NP to SH 7,658 19,200 29,912 39,102 47,655 52,830 54,984 -73.09%
-
Tax Rate 4.18% 19.39% 20.41% 21.37% 22.11% 22.68% 23.49% -
Total Cost 1,400,323 1,437,423 1,494,022 1,447,243 1,458,110 1,529,599 1,577,058 -7.61%
-
Net Worth 295,575 298,829 294,910 294,598 292,956 284,665 270,036 6.20%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 5,037 5,037 5,037 5,037 50 50 50 2058.98%
Div Payout % 65.78% 26.24% 16.84% 12.88% 0.11% 0.10% 0.09% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 295,575 298,829 294,910 294,598 292,956 284,665 270,036 6.20%
NOSH 100,745 100,745 100,745 100,745 100,745 100,745 100,745 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.54% 1.32% 1.96% 2.63% 3.16% 3.34% 3.37% -
ROE 2.59% 6.43% 10.14% 13.27% 16.27% 18.56% 20.36% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,397.57 1,445.85 1,512.66 1,475.35 1,494.63 1,570.73 1,619.97 -9.36%
EPS 7.60 19.06 29.69 38.81 47.30 52.44 54.58 -73.10%
DPS 5.00 5.00 5.00 5.00 0.05 0.05 0.05 2048.40%
NAPS 2.9339 2.9662 2.9273 2.9242 2.9079 2.8256 2.6804 6.20%
Adjusted Per Share Value based on latest NOSH - 100,745
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,397.57 1,445.85 1,512.66 1,475.35 1,494.63 1,570.73 1,619.97 -9.36%
EPS 7.60 19.06 29.69 38.81 47.30 52.44 54.58 -73.10%
DPS 5.00 5.00 5.00 5.00 0.05 0.05 0.05 2048.40%
NAPS 2.9339 2.9662 2.9273 2.9242 2.9079 2.8256 2.6804 6.20%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.23 2.17 2.83 3.00 3.14 3.12 3.43 -
P/RPS 0.16 0.15 0.19 0.20 0.21 0.20 0.21 -16.56%
P/EPS 29.34 11.39 9.53 7.73 6.64 5.95 6.28 179.20%
EY 3.41 8.78 10.49 12.94 15.06 16.81 15.91 -64.15%
DY 2.24 2.30 1.77 1.67 0.02 0.02 0.01 3576.22%
P/NAPS 0.76 0.73 0.97 1.03 1.08 1.10 1.28 -29.33%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/11/17 21/07/17 21/04/17 22/02/17 01/11/16 25/07/16 19/04/16 -
Price 2.24 2.38 2.83 3.10 3.35 3.48 3.59 -
P/RPS 0.16 0.16 0.19 0.21 0.22 0.22 0.22 -19.11%
P/EPS 29.47 12.49 9.53 7.99 7.08 6.64 6.58 171.46%
EY 3.39 8.01 10.49 12.52 14.12 15.07 15.20 -63.18%
DY 2.23 2.10 1.77 1.61 0.01 0.01 0.01 3565.28%
P/NAPS 0.76 0.80 0.97 1.06 1.15 1.23 1.34 -31.45%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment