[CDB] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
29-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 33.35%
YoY- -25.89%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,971,029 1,836,077 1,713,529 1,596,927 1,485,163 1,396,302 1,289,564 32.72%
PBT 322,838 261,342 201,536 154,269 121,795 139,025 145,770 69.98%
Tax -93,887 -75,686 -59,313 -45,246 -40,035 -44,570 -44,900 63.59%
NP 228,951 185,656 142,223 109,023 81,760 94,455 100,870 72.79%
-
NP to SH 228,951 185,656 142,223 109,023 81,760 94,455 100,870 72.79%
-
Tax Rate 29.08% 28.96% 29.43% 29.33% 32.87% 32.06% 30.80% -
Total Cost 1,742,078 1,650,421 1,571,306 1,487,904 1,403,403 1,301,847 1,188,694 29.05%
-
Net Worth 1,538,044 1,451,832 1,375,436 1,327,999 1,271,578 1,248,617 1,266,890 13.81%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,538,044 1,451,832 1,375,436 1,327,999 1,271,578 1,248,617 1,266,890 13.81%
NOSH 753,943 748,367 747,520 754,545 743,612 747,675 749,639 0.38%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.62% 10.11% 8.30% 6.83% 5.51% 6.76% 7.82% -
ROE 14.89% 12.79% 10.34% 8.21% 6.43% 7.56% 7.96% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 261.43 245.34 229.23 211.64 199.72 186.75 172.02 32.21%
EPS 30.37 24.81 19.03 14.45 10.99 12.63 13.46 72.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 1.94 1.84 1.76 1.71 1.67 1.69 13.38%
Adjusted Per Share Value based on latest NOSH - 754,545
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 16.80 15.65 14.61 13.61 12.66 11.90 10.99 32.73%
EPS 1.95 1.58 1.21 0.93 0.70 0.81 0.86 72.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1311 0.1238 0.1172 0.1132 0.1084 0.1064 0.108 13.80%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 4.58 4.26 3.60 3.72 3.84 2.42 0.00 -
P/RPS 1.75 1.74 1.57 1.76 1.92 1.30 0.00 -
P/EPS 15.08 17.17 18.92 25.75 34.93 19.16 0.00 -
EY 6.63 5.82 5.28 3.88 2.86 5.22 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 2.20 1.96 2.11 2.25 1.45 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 22/07/04 29/04/04 12/02/04 29/10/03 22/07/03 06/05/03 11/02/03 -
Price 4.74 4.48 3.58 3.80 4.04 2.55 2.27 -
P/RPS 1.81 1.83 1.56 1.80 2.02 1.37 1.32 23.44%
P/EPS 15.61 18.06 18.82 26.30 36.74 20.18 16.87 -5.04%
EY 6.41 5.54 5.31 3.80 2.72 4.95 5.93 5.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.31 1.95 2.16 2.36 1.53 1.34 44.23%

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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