[CCB] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
09-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -18.81%
YoY- 1.13%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 760,682 758,297 760,114 744,558 757,262 720,878 717,605 3.95%
PBT 33,428 24,806 20,685 21,987 25,588 24,499 30,700 5.82%
Tax -9,520 -8,336 -8,032 -9,953 -10,766 -12,512 -13,033 -18.84%
NP 23,908 16,470 12,653 12,034 14,822 11,987 17,667 22.27%
-
NP to SH 23,908 16,470 12,653 12,034 14,822 11,987 17,667 22.27%
-
Tax Rate 28.48% 33.60% 38.83% 45.27% 42.07% 51.07% 42.45% -
Total Cost 736,774 741,827 747,461 732,524 742,440 708,891 699,938 3.46%
-
Net Worth 385,898 378,018 376,752 376,528 372,001 370,505 372,326 2.40%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 15,114 15,064 15,064 15,062 15,062 14,852 14,852 1.16%
Div Payout % 63.22% 91.47% 119.06% 125.17% 101.62% 123.90% 84.07% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 385,898 378,018 376,752 376,528 372,001 370,505 372,326 2.40%
NOSH 100,759 100,735 100,776 100,689 100,256 100,724 100,737 0.01%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.14% 2.17% 1.66% 1.62% 1.96% 1.66% 2.46% -
ROE 6.20% 4.36% 3.36% 3.20% 3.98% 3.24% 4.75% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 754.95 752.76 754.26 739.46 755.33 715.69 712.35 3.93%
EPS 23.73 16.35 12.56 11.95 14.78 11.90 17.54 22.25%
DPS 15.00 15.00 15.00 15.00 15.00 14.75 14.74 1.16%
NAPS 3.8299 3.7526 3.7385 3.7395 3.7105 3.6784 3.696 2.39%
Adjusted Per Share Value based on latest NOSH - 100,689
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 755.06 752.69 754.49 739.05 751.66 715.55 712.30 3.95%
EPS 23.73 16.35 12.56 11.95 14.71 11.90 17.54 22.25%
DPS 15.00 14.95 14.95 14.95 14.95 14.74 14.74 1.16%
NAPS 3.8304 3.7522 3.7397 3.7374 3.6925 3.6777 3.6957 2.40%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.42 2.90 3.00 2.95 3.08 3.20 3.26 -
P/RPS 0.32 0.39 0.40 0.40 0.41 0.45 0.46 -21.43%
P/EPS 10.20 17.74 23.89 24.68 20.83 26.89 18.59 -32.90%
EY 9.80 5.64 4.19 4.05 4.80 3.72 5.38 48.98%
DY 6.20 5.17 5.00 5.08 4.87 4.61 4.52 23.38%
P/NAPS 0.63 0.77 0.80 0.79 0.83 0.87 0.88 -19.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 09/11/05 25/07/05 09/05/05 17/02/05 29/10/04 02/08/04 -
Price 2.32 2.80 3.00 3.10 3.02 3.20 3.26 -
P/RPS 0.31 0.37 0.40 0.42 0.40 0.45 0.46 -23.07%
P/EPS 9.78 17.13 23.89 25.94 20.43 26.89 18.59 -34.75%
EY 10.23 5.84 4.19 3.86 4.90 3.72 5.38 53.30%
DY 6.47 5.36 5.00 4.84 4.97 4.61 4.52 26.92%
P/NAPS 0.61 0.75 0.80 0.83 0.81 0.87 0.88 -21.62%

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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