[CDB] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -3.42%
YoY- 13.54%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 6,102,800 5,963,954 5,848,193 5,679,564 5,546,662 5,406,457 5,224,407 10.90%
PBT 1,518,903 1,560,262 1,621,251 1,613,189 1,665,899 1,597,248 1,483,814 1.56%
Tax -275,280 -305,878 -429,066 -424,135 -434,755 -419,244 -391,356 -20.89%
NP 1,243,623 1,254,384 1,192,185 1,189,054 1,231,144 1,178,004 1,092,458 9.01%
-
NP to SH 1,243,623 1,254,384 1,192,185 1,189,054 1,231,144 1,178,004 1,092,458 9.01%
-
Tax Rate 18.12% 19.60% 26.47% 26.29% 26.10% 26.25% 26.38% -
Total Cost 4,859,177 4,709,570 4,656,008 4,490,510 4,315,518 4,228,453 4,131,949 11.40%
-
Net Worth 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 -7.50%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,485,565 1,360,911 1,189,853 1,290,937 1,329,915 1,267,446 1,352,958 6.42%
Div Payout % 119.45% 108.49% 99.80% 108.57% 108.02% 107.59% 123.85% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 -7.50%
NOSH 7,782,403 7,775,640 777,779 777,361 777,924 777,578 777,725 363.71%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.38% 21.03% 20.39% 20.94% 22.20% 21.79% 20.91% -
ROE 99.87% 89.62% 91.24% 95.60% 91.48% 87.57% 78.04% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 78.42 76.70 751.91 730.62 713.01 695.29 671.75 -76.08%
EPS 15.98 16.13 153.28 152.96 158.26 151.50 140.47 -76.49%
DPS 19.09 17.50 153.00 166.00 171.00 163.00 174.00 -77.05%
NAPS 0.16 0.18 1.68 1.60 1.73 1.73 1.80 -80.05%
Adjusted Per Share Value based on latest NOSH - 777,361
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 52.02 50.84 49.85 48.41 47.28 46.08 44.53 10.90%
EPS 10.60 10.69 10.16 10.14 10.49 10.04 9.31 9.02%
DPS 12.66 11.60 10.14 11.00 11.34 10.80 11.53 6.42%
NAPS 0.1061 0.1193 0.1114 0.106 0.1147 0.1147 0.1193 -7.51%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.06 3.88 3.04 2.90 2.86 2.46 2.43 -
P/RPS 5.18 5.06 0.40 0.40 0.40 0.35 0.36 490.62%
P/EPS 25.41 24.05 1.98 1.90 1.81 1.62 1.73 498.77%
EY 3.94 4.16 50.42 52.74 55.34 61.58 57.81 -83.28%
DY 4.70 4.51 50.33 57.24 59.79 66.26 71.60 -83.70%
P/NAPS 25.38 21.56 1.81 1.81 1.65 1.42 1.35 605.77%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 19/01/12 24/10/11 20/07/11 29/04/11 28/01/11 26/10/10 -
Price 3.96 3.88 3.16 2.98 2.91 2.53 2.47 -
P/RPS 5.05 5.06 0.42 0.41 0.41 0.36 0.37 470.21%
P/EPS 24.78 24.05 2.06 1.95 1.84 1.67 1.76 482.13%
EY 4.04 4.16 48.51 51.33 54.38 59.88 56.87 -82.81%
DY 4.82 4.51 48.42 55.70 58.76 64.43 70.45 -83.24%
P/NAPS 24.75 21.56 1.88 1.86 1.68 1.46 1.37 587.28%

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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