[CCB] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
12-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -51.04%
YoY- -78.82%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 757,262 720,878 717,605 786,230 871,761 905,856 935,215 -13.07%
PBT 25,588 24,499 30,700 21,642 38,391 52,403 67,970 -47.70%
Tax -10,766 -12,512 -13,033 -9,743 -14,087 -16,760 -21,558 -36.92%
NP 14,822 11,987 17,667 11,899 24,304 35,643 46,412 -53.11%
-
NP to SH 14,822 11,987 17,667 11,899 24,304 35,643 46,412 -53.11%
-
Tax Rate 42.07% 51.07% 42.45% 45.02% 36.69% 31.98% 31.72% -
Total Cost 742,440 708,891 699,938 774,331 847,457 870,213 888,803 -11.25%
-
Net Worth 372,001 370,505 372,326 373,261 359,788 662,447 664,277 -31.93%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 15,062 14,852 14,852 11,087 11,087 25,762 25,762 -29.96%
Div Payout % 101.62% 123.90% 84.07% 93.18% 45.62% 72.28% 55.51% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 372,001 370,505 372,326 373,261 359,788 662,447 664,277 -31.93%
NOSH 100,256 100,724 100,737 100,761 98,152 98,072 97,846 1.62%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.96% 1.66% 2.46% 1.51% 2.79% 3.93% 4.96% -
ROE 3.98% 3.24% 4.75% 3.19% 6.76% 5.38% 6.99% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 755.33 715.69 712.35 780.29 888.17 923.66 955.80 -14.46%
EPS 14.78 11.90 17.54 11.81 24.76 36.34 47.43 -53.87%
DPS 15.00 14.75 14.74 11.00 11.30 26.30 26.30 -31.10%
NAPS 3.7105 3.6784 3.696 3.7044 3.6656 6.7547 6.789 -33.03%
Adjusted Per Share Value based on latest NOSH - 100,761
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 751.66 715.55 712.30 780.42 865.31 899.16 928.30 -13.07%
EPS 14.71 11.90 17.54 11.81 24.12 35.38 46.07 -53.12%
DPS 14.95 14.74 14.74 11.01 11.01 25.57 25.57 -29.96%
NAPS 3.6925 3.6777 3.6957 3.705 3.5713 6.5755 6.5937 -31.94%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.08 3.20 3.26 3.36 3.06 5.40 5.10 -
P/RPS 0.41 0.45 0.46 0.43 0.34 0.58 0.53 -15.66%
P/EPS 20.83 26.89 18.59 28.45 12.36 14.86 10.75 55.11%
EY 4.80 3.72 5.38 3.51 8.09 6.73 9.30 -35.52%
DY 4.87 4.61 4.52 3.27 3.69 4.87 5.16 -3.76%
P/NAPS 0.83 0.87 0.88 0.91 0.83 0.80 0.75 6.95%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 29/10/04 02/08/04 12/05/04 18/02/04 28/10/03 28/07/03 -
Price 3.02 3.20 3.26 3.30 3.36 5.25 5.25 -
P/RPS 0.40 0.45 0.46 0.42 0.38 0.57 0.55 -19.04%
P/EPS 20.43 26.89 18.59 27.94 13.57 14.45 11.07 50.17%
EY 4.90 3.72 5.38 3.58 7.37 6.92 9.03 -33.34%
DY 4.97 4.61 4.52 3.33 3.36 5.01 5.01 -0.53%
P/NAPS 0.81 0.87 0.88 0.89 0.92 0.78 0.77 3.41%

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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