[CCB] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
20-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.01%
YoY- -7.96%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 674,691 644,545 612,362 594,758 589,246 566,735 534,864 16.69%
PBT 34,226 35,085 36,348 36,147 35,031 34,897 32,372 3.77%
Tax -7,605 -10,267 -7,837 -8,263 -8,223 -7,587 -7,085 4.82%
NP 26,621 24,818 28,511 27,884 26,808 27,310 25,287 3.47%
-
NP to SH 26,621 24,818 28,511 27,884 26,808 27,310 25,287 3.47%
-
Tax Rate 22.22% 29.26% 21.56% 22.86% 23.47% 21.74% 21.89% -
Total Cost 648,070 619,727 583,851 566,874 562,438 539,425 509,577 17.33%
-
Net Worth 191,583 186,287 185,308 183,110 176,220 180,883 175,685 5.92%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,075 10,076 10,076 10,074 10,074 10,071 10,071 0.02%
Div Payout % 37.85% 40.60% 35.34% 36.13% 37.58% 36.88% 39.83% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 191,583 186,287 185,308 183,110 176,220 180,883 175,685 5.92%
NOSH 100,745 100,696 100,710 100,693 100,824 100,765 100,667 0.05%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 3.95% 3.85% 4.66% 4.69% 4.55% 4.82% 4.73% -
ROE 13.90% 13.32% 15.39% 15.23% 15.21% 15.10% 14.39% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 669.36 640.09 608.04 590.66 584.43 562.43 531.32 16.59%
EPS 26.41 24.65 28.31 27.69 26.59 27.10 25.12 3.38%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.9007 1.85 1.84 1.8185 1.7478 1.7951 1.7452 5.83%
Adjusted Per Share Value based on latest NOSH - 100,693
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 669.70 639.78 607.83 590.36 584.89 562.54 530.91 16.69%
EPS 26.42 24.63 28.30 27.68 26.61 27.11 25.10 3.46%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.9017 1.8491 1.8394 1.8176 1.7492 1.7955 1.7439 5.92%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.20 3.28 4.56 4.72 4.30 4.88 6.20 -
P/RPS 0.48 0.51 0.75 0.80 0.74 0.87 1.17 -44.69%
P/EPS 12.12 13.31 16.11 17.04 16.17 18.01 24.68 -37.67%
EY 8.25 7.51 6.21 5.87 6.18 5.55 4.05 60.48%
DY 3.13 3.05 2.19 2.12 2.33 2.05 1.61 55.57%
P/NAPS 1.68 1.77 2.48 2.60 2.46 2.72 3.55 -39.18%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 28/10/11 25/07/11 20/04/11 24/02/11 03/11/10 22/07/10 -
Price 3.19 3.37 4.40 4.50 4.67 4.82 7.46 -
P/RPS 0.48 0.53 0.72 0.76 0.80 0.86 1.40 -50.91%
P/EPS 12.08 13.67 15.54 16.25 17.56 17.78 29.70 -45.01%
EY 8.28 7.31 6.43 6.15 5.69 5.62 3.37 81.78%
DY 3.13 2.97 2.27 2.22 2.14 2.07 1.34 75.77%
P/NAPS 1.68 1.82 2.39 2.47 2.67 2.69 4.27 -46.21%

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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