[CDB] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
19-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 10.09%
YoY- 39.64%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 4,650,265 4,514,217 4,362,635 4,152,734 3,960,081 3,806,103 3,652,536 17.48%
PBT 1,561,383 1,501,931 1,445,314 1,352,671 1,232,806 1,168,898 1,087,139 27.32%
Tax -406,576 -395,198 -382,719 -343,517 -316,104 -301,910 -281,486 27.80%
NP 1,154,807 1,106,733 1,062,595 1,009,154 916,702 866,988 805,653 27.15%
-
NP to SH 1,154,807 1,106,733 1,062,595 1,009,154 916,702 866,988 805,653 27.15%
-
Tax Rate 26.04% 26.31% 26.48% 25.40% 25.64% 25.83% 25.89% -
Total Cost 3,495,458 3,407,484 3,300,040 3,143,580 3,043,379 2,939,115 2,846,883 14.67%
-
Net Worth 2,362,589 1,866,792 1,573,635 1,831,870 1,933,593 1,995,016 1,757,237 21.83%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 1,631,989 1,708,133 1,708,133 1,695,942 945,176 833,759 833,759 56.54%
Div Payout % 141.32% 154.34% 160.75% 168.06% 103.11% 96.17% 103.49% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 2,362,589 1,866,792 1,573,635 1,831,870 1,933,593 1,995,016 1,757,237 21.83%
NOSH 767,074 749,715 749,350 750,766 749,455 750,006 750,956 1.42%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 24.83% 24.52% 24.36% 24.30% 23.15% 22.78% 22.06% -
ROE 48.88% 59.29% 67.52% 55.09% 47.41% 43.46% 45.85% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 606.23 602.12 582.19 553.13 528.39 507.48 486.38 15.83%
EPS 150.55 147.62 141.80 134.42 122.32 115.60 107.28 25.37%
DPS 212.75 227.75 227.75 226.00 126.00 111.00 111.00 54.36%
NAPS 3.08 2.49 2.10 2.44 2.58 2.66 2.34 20.12%
Adjusted Per Share Value based on latest NOSH - 750,766
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 39.64 38.48 37.19 35.40 33.76 32.44 31.13 17.49%
EPS 9.84 9.43 9.06 8.60 7.81 7.39 6.87 27.09%
DPS 13.91 14.56 14.56 14.46 8.06 7.11 7.11 56.48%
NAPS 0.2014 0.1591 0.1341 0.1561 0.1648 0.1701 0.1498 21.83%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.39 2.44 2.48 21.50 23.00 18.70 15.20 -
P/RPS 0.39 0.41 0.43 3.89 4.35 3.68 3.13 -75.08%
P/EPS 1.59 1.65 1.75 16.00 18.80 16.18 14.17 -76.76%
EY 62.99 60.50 57.18 6.25 5.32 6.18 7.06 330.74%
DY 89.02 93.34 91.83 10.51 5.48 5.94 7.30 430.60%
P/NAPS 0.78 0.98 1.18 8.81 8.91 7.03 6.50 -75.70%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 22/07/08 29/04/08 05/02/08 19/10/07 20/07/07 03/05/07 14/02/07 -
Price 2.36 2.42 2.50 23.00 22.90 21.50 15.90 -
P/RPS 0.39 0.40 0.43 4.16 4.33 4.24 3.27 -75.80%
P/EPS 1.57 1.64 1.76 17.11 18.72 18.60 14.82 -77.64%
EY 63.79 61.00 56.72 5.84 5.34 5.38 6.75 347.60%
DY 90.15 94.11 91.10 9.83 5.50 5.16 6.98 451.33%
P/NAPS 0.77 0.97 1.19 9.43 8.88 8.08 6.79 -76.60%

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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