[CDB] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
20-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 5.54%
YoY- 76.49%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 3,960,081 3,806,103 3,652,536 3,513,443 3,337,538 3,119,734 2,884,324 23.60%
PBT 1,232,806 1,168,898 1,087,139 1,011,818 955,335 834,037 661,551 51.60%
Tax -316,104 -301,910 -281,486 -289,111 -270,564 -236,374 -190,595 40.24%
NP 916,702 866,988 805,653 722,707 684,771 597,663 470,956 56.08%
-
NP to SH 916,702 866,988 805,653 722,707 684,771 597,663 470,956 56.08%
-
Tax Rate 25.64% 25.83% 25.89% 28.57% 28.32% 28.34% 28.81% -
Total Cost 3,043,379 2,939,115 2,846,883 2,790,736 2,652,767 2,522,071 2,413,368 16.77%
-
Net Worth 1,933,593 1,995,016 1,757,237 1,965,836 2,073,659 2,432,199 2,247,976 -9.58%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 945,176 833,759 833,759 401,959 401,959 - - -
Div Payout % 103.11% 96.17% 103.49% 55.62% 58.70% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,933,593 1,995,016 1,757,237 1,965,836 2,073,659 2,432,199 2,247,976 -9.58%
NOSH 749,455 750,006 750,956 750,319 751,325 750,678 749,325 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.15% 22.78% 22.06% 20.57% 20.52% 19.16% 16.33% -
ROE 47.41% 43.46% 45.85% 36.76% 33.02% 24.57% 20.95% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 528.39 507.48 486.38 468.26 444.22 415.59 384.92 23.58%
EPS 122.32 115.60 107.28 96.32 91.14 79.62 62.85 56.07%
DPS 126.00 111.00 111.00 53.50 53.50 0.00 0.00 -
NAPS 2.58 2.66 2.34 2.62 2.76 3.24 3.00 -9.59%
Adjusted Per Share Value based on latest NOSH - 750,319
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 33.76 32.44 31.13 29.95 28.45 26.59 24.59 23.59%
EPS 7.81 7.39 6.87 6.16 5.84 5.09 4.01 56.14%
DPS 8.06 7.11 7.11 3.43 3.43 0.00 0.00 -
NAPS 0.1648 0.1701 0.1498 0.1676 0.1768 0.2073 0.1916 -9.58%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 23.00 18.70 15.20 12.50 10.90 8.45 7.80 -
P/RPS 4.35 3.68 3.13 2.67 2.45 2.03 2.03 66.44%
P/EPS 18.80 16.18 14.17 12.98 11.96 10.61 12.41 32.00%
EY 5.32 6.18 7.06 7.71 8.36 9.42 8.06 -24.24%
DY 5.48 5.94 7.30 4.28 4.91 0.00 0.00 -
P/NAPS 8.91 7.03 6.50 4.77 3.95 2.61 2.60 127.81%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/07/07 03/05/07 14/02/07 20/10/06 20/07/06 03/05/06 15/02/06 -
Price 22.90 21.50 15.90 12.30 11.50 11.20 7.85 -
P/RPS 4.33 4.24 3.27 2.63 2.59 2.69 2.04 65.38%
P/EPS 18.72 18.60 14.82 12.77 12.62 14.07 12.49 31.06%
EY 5.34 5.38 6.75 7.83 7.93 7.11 8.01 -23.74%
DY 5.50 5.16 6.98 4.35 4.65 0.00 0.00 -
P/NAPS 8.88 8.08 6.79 4.69 4.17 3.46 2.62 126.14%

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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