[CDB] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
20-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 4.38%
YoY- -1.4%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 5,546,662 5,406,457 5,224,407 5,111,832 4,981,568 4,909,565 4,893,638 8.71%
PBT 1,665,899 1,597,248 1,483,814 1,426,551 1,372,498 1,366,455 1,411,397 11.69%
Tax -434,755 -419,244 -391,356 -379,322 -369,210 -365,984 -375,165 10.33%
NP 1,231,144 1,178,004 1,092,458 1,047,229 1,003,288 1,000,471 1,036,232 12.18%
-
NP to SH 1,231,144 1,178,004 1,092,458 1,047,229 1,003,288 1,000,471 1,036,232 12.18%
-
Tax Rate 26.10% 26.25% 26.38% 26.59% 26.90% 26.78% 26.58% -
Total Cost 4,315,518 4,228,453 4,131,949 4,064,603 3,978,280 3,909,094 3,857,406 7.77%
-
Net Worth 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 1,523,977 1,857,844 -19.35%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 1,329,915 1,267,446 1,352,958 1,547,101 1,655,341 1,383,303 1,375,519 -2.22%
Div Payout % 108.02% 107.59% 123.85% 147.73% 164.99% 138.27% 132.74% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 1,523,977 1,857,844 -19.35%
NOSH 777,924 777,578 777,725 777,675 777,251 777,539 777,340 0.05%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 22.20% 21.79% 20.91% 20.49% 20.14% 20.38% 21.18% -
ROE 91.48% 87.57% 78.04% 75.65% 72.93% 65.65% 55.78% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 713.01 695.29 671.75 657.32 640.92 631.42 629.54 8.66%
EPS 158.26 151.50 140.47 134.66 129.08 128.67 133.30 12.13%
DPS 171.00 163.00 174.00 199.00 213.00 178.00 177.00 -2.27%
NAPS 1.73 1.73 1.80 1.78 1.77 1.96 2.39 -19.39%
Adjusted Per Share Value based on latest NOSH - 777,675
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 47.28 46.08 44.53 43.57 42.46 41.85 41.71 8.72%
EPS 10.49 10.04 9.31 8.93 8.55 8.53 8.83 12.18%
DPS 11.34 10.80 11.53 13.19 14.11 11.79 11.73 -2.23%
NAPS 0.1147 0.1147 0.1193 0.118 0.1173 0.1299 0.1584 -19.37%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.86 2.46 2.43 2.30 2.26 2.20 2.14 -
P/RPS 0.40 0.35 0.36 0.35 0.35 0.35 0.34 11.45%
P/EPS 1.81 1.62 1.73 1.71 1.75 1.71 1.61 8.12%
EY 55.34 61.58 57.81 58.55 57.12 58.49 62.29 -7.59%
DY 59.79 66.26 71.60 86.52 94.25 80.91 82.71 -19.46%
P/NAPS 1.65 1.42 1.35 1.29 1.28 1.12 0.90 49.84%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 29/04/11 28/01/11 26/10/10 20/07/10 04/05/10 03/02/10 28/10/09 -
Price 2.91 2.53 2.47 2.37 2.27 2.21 2.15 -
P/RPS 0.41 0.36 0.37 0.36 0.35 0.35 0.34 13.30%
P/EPS 1.84 1.67 1.76 1.76 1.76 1.72 1.61 9.31%
EY 54.38 59.88 56.87 56.82 56.86 58.22 62.00 -8.37%
DY 58.76 64.43 70.45 83.97 93.83 80.54 82.33 -20.15%
P/NAPS 1.68 1.46 1.37 1.33 1.28 1.13 0.90 51.66%

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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