[CDB] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
14-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 11.48%
YoY- 71.07%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 4,152,734 3,960,081 3,806,103 3,652,536 3,513,443 3,337,538 3,119,734 20.98%
PBT 1,352,671 1,232,806 1,168,898 1,087,139 1,011,818 955,335 834,037 37.99%
Tax -343,517 -316,104 -301,910 -281,486 -289,111 -270,564 -236,374 28.27%
NP 1,009,154 916,702 866,988 805,653 722,707 684,771 597,663 41.75%
-
NP to SH 1,009,154 916,702 866,988 805,653 722,707 684,771 597,663 41.75%
-
Tax Rate 25.40% 25.64% 25.83% 25.89% 28.57% 28.32% 28.34% -
Total Cost 3,143,580 3,043,379 2,939,115 2,846,883 2,790,736 2,652,767 2,522,071 15.80%
-
Net Worth 1,831,870 1,933,593 1,995,016 1,757,237 1,965,836 2,073,659 2,432,199 -17.20%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 1,695,942 945,176 833,759 833,759 401,959 401,959 - -
Div Payout % 168.06% 103.11% 96.17% 103.49% 55.62% 58.70% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,831,870 1,933,593 1,995,016 1,757,237 1,965,836 2,073,659 2,432,199 -17.20%
NOSH 750,766 749,455 750,006 750,956 750,319 751,325 750,678 0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 24.30% 23.15% 22.78% 22.06% 20.57% 20.52% 19.16% -
ROE 55.09% 47.41% 43.46% 45.85% 36.76% 33.02% 24.57% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 553.13 528.39 507.48 486.38 468.26 444.22 415.59 20.97%
EPS 134.42 122.32 115.60 107.28 96.32 91.14 79.62 41.73%
DPS 226.00 126.00 111.00 111.00 53.50 53.50 0.00 -
NAPS 2.44 2.58 2.66 2.34 2.62 2.76 3.24 -17.21%
Adjusted Per Share Value based on latest NOSH - 750,956
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 35.40 33.76 32.44 31.13 29.95 28.45 26.59 20.99%
EPS 8.60 7.81 7.39 6.87 6.16 5.84 5.09 41.81%
DPS 14.46 8.06 7.11 7.11 3.43 3.43 0.00 -
NAPS 0.1561 0.1648 0.1701 0.1498 0.1676 0.1768 0.2073 -17.21%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 21.50 23.00 18.70 15.20 12.50 10.90 8.45 -
P/RPS 3.89 4.35 3.68 3.13 2.67 2.45 2.03 54.21%
P/EPS 16.00 18.80 16.18 14.17 12.98 11.96 10.61 31.47%
EY 6.25 5.32 6.18 7.06 7.71 8.36 9.42 -23.90%
DY 10.51 5.48 5.94 7.30 4.28 4.91 0.00 -
P/NAPS 8.81 8.91 7.03 6.50 4.77 3.95 2.61 124.85%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 19/10/07 20/07/07 03/05/07 14/02/07 20/10/06 20/07/06 03/05/06 -
Price 23.00 22.90 21.50 15.90 12.30 11.50 11.20 -
P/RPS 4.16 4.33 4.24 3.27 2.63 2.59 2.69 33.69%
P/EPS 17.11 18.72 18.60 14.82 12.77 12.62 14.07 13.91%
EY 5.84 5.34 5.38 6.75 7.83 7.93 7.11 -12.28%
DY 9.83 5.50 5.16 6.98 4.35 4.65 0.00 -
P/NAPS 9.43 8.88 8.08 6.79 4.69 4.17 3.46 94.99%

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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