[CDB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.72%
YoY- 13.61%
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TTM Result
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 6,488,140 6,420,769 6,360,913 6,277,071 6,214,523 6,102,800 5,963,954 6.97%
PBT 1,549,562 1,544,880 1,590,949 1,620,544 1,612,956 1,518,903 1,560,262 -0.54%
Tax -414,501 -414,277 -385,234 -266,127 -281,464 -275,280 -305,878 27.53%
NP 1,135,061 1,130,603 1,205,715 1,354,417 1,331,492 1,243,623 1,254,384 -7.68%
-
NP to SH 1,135,061 1,130,603 1,205,715 1,354,417 1,331,492 1,243,623 1,254,384 -7.68%
-
Tax Rate 26.75% 26.82% 24.21% 16.42% 17.45% 18.12% 19.60% -
Total Cost 5,353,079 5,290,166 5,155,198 4,922,654 4,883,031 4,859,177 4,709,570 10.79%
-
Net Worth 388,750 233,249 0 932,999 1,088,397 1,245,184 1,399,615 -64.13%
Dividend
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 1,617,199 1,780,431 2,045,218 2,356,260 1,711,038 1,485,565 1,360,911 14.81%
Div Payout % 142.48% 157.48% 169.63% 173.97% 128.51% 119.45% 108.49% -
Equity
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 388,750 233,249 0 932,999 1,088,397 1,245,184 1,399,615 -64.13%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,774,268 7,782,403 7,775,640 -0.00%
Ratio Analysis
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.49% 17.61% 18.96% 21.58% 21.43% 20.38% 21.03% -
ROE 291.98% 484.72% 0.00% 145.17% 122.34% 99.87% 89.62% -
Per Share
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 83.45 82.58 81.81 80.73 79.94 78.42 76.70 6.98%
EPS 14.60 14.54 15.51 17.42 17.13 15.98 16.13 -7.66%
DPS 20.80 22.90 26.30 30.30 22.01 19.09 17.50 14.82%
NAPS 0.05 0.03 0.00 0.12 0.14 0.16 0.18 -64.13%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 55.31 54.73 54.22 53.51 52.97 52.02 50.84 6.97%
EPS 9.68 9.64 10.28 11.55 11.35 10.60 10.69 -7.63%
DPS 13.79 15.18 17.43 20.08 14.58 12.66 11.60 14.84%
NAPS 0.0331 0.0199 0.00 0.0795 0.0928 0.1061 0.1193 -64.16%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/03/13 31/12/12 21/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 4.63 5.29 5.21 5.28 4.25 4.06 3.88 -
P/RPS 5.55 6.41 6.37 6.54 5.32 5.18 5.06 7.67%
P/EPS 31.71 36.38 33.60 30.31 24.81 25.41 24.05 24.77%
EY 3.15 2.75 2.98 3.30 4.03 3.94 4.16 -19.95%
DY 4.49 4.33 5.05 5.74 5.18 4.70 4.51 -0.35%
P/NAPS 92.60 176.33 0.00 44.00 30.36 25.38 21.56 221.10%
Price Multiplier on Announcement Date
31/03/13 31/12/12 21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date - - - 23/10/12 23/07/12 25/04/12 19/01/12 -
Price 0.00 0.00 0.00 5.48 4.42 3.96 3.88 -
P/RPS 0.00 0.00 0.00 6.79 5.53 5.05 5.06 -
P/EPS 0.00 0.00 0.00 31.46 25.81 24.78 24.05 -
EY 0.00 0.00 0.00 3.18 3.87 4.04 4.16 -
DY 0.00 0.00 0.00 5.53 4.98 4.82 4.51 -
P/NAPS 0.00 0.00 0.00 45.67 31.57 24.75 21.56 -

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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