[CDB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 7.83%
YoY- 17.74%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 5,848,193 5,679,564 5,546,662 5,406,457 5,224,407 5,111,832 4,981,568 11.27%
PBT 1,621,251 1,613,189 1,665,899 1,597,248 1,483,814 1,426,551 1,372,498 11.73%
Tax -429,066 -424,135 -434,755 -419,244 -391,356 -379,322 -369,210 10.52%
NP 1,192,185 1,189,054 1,231,144 1,178,004 1,092,458 1,047,229 1,003,288 12.17%
-
NP to SH 1,192,185 1,189,054 1,231,144 1,178,004 1,092,458 1,047,229 1,003,288 12.17%
-
Tax Rate 26.47% 26.29% 26.10% 26.25% 26.38% 26.59% 26.90% -
Total Cost 4,656,008 4,490,510 4,315,518 4,228,453 4,131,949 4,064,603 3,978,280 11.04%
-
Net Worth 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 -3.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,189,853 1,290,937 1,329,915 1,267,446 1,352,958 1,547,101 1,655,341 -19.74%
Div Payout % 99.80% 108.57% 108.02% 107.59% 123.85% 147.73% 164.99% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 -3.37%
NOSH 777,779 777,361 777,924 777,578 777,725 777,675 777,251 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.39% 20.94% 22.20% 21.79% 20.91% 20.49% 20.14% -
ROE 91.24% 95.60% 91.48% 87.57% 78.04% 75.65% 72.93% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 751.91 730.62 713.01 695.29 671.75 657.32 640.92 11.22%
EPS 153.28 152.96 158.26 151.50 140.47 134.66 129.08 12.12%
DPS 153.00 166.00 171.00 163.00 174.00 199.00 213.00 -19.77%
NAPS 1.68 1.60 1.73 1.73 1.80 1.78 1.77 -3.41%
Adjusted Per Share Value based on latest NOSH - 777,578
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 49.85 48.41 47.28 46.08 44.53 43.57 42.46 11.27%
EPS 10.16 10.14 10.49 10.04 9.31 8.93 8.55 12.17%
DPS 10.14 11.00 11.34 10.80 11.53 13.19 14.11 -19.75%
NAPS 0.1114 0.106 0.1147 0.1147 0.1193 0.118 0.1173 -3.37%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.04 2.90 2.86 2.46 2.43 2.30 2.26 -
P/RPS 0.40 0.40 0.40 0.35 0.36 0.35 0.35 9.30%
P/EPS 1.98 1.90 1.81 1.62 1.73 1.71 1.75 8.57%
EY 50.42 52.74 55.34 61.58 57.81 58.55 57.12 -7.97%
DY 50.33 57.24 59.79 66.26 71.60 86.52 94.25 -34.15%
P/NAPS 1.81 1.81 1.65 1.42 1.35 1.29 1.28 25.95%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/10/11 20/07/11 29/04/11 28/01/11 26/10/10 20/07/10 04/05/10 -
Price 3.16 2.98 2.91 2.53 2.47 2.37 2.27 -
P/RPS 0.42 0.41 0.41 0.36 0.37 0.36 0.35 12.91%
P/EPS 2.06 1.95 1.84 1.67 1.76 1.76 1.76 11.05%
EY 48.51 51.33 54.38 59.88 56.87 56.82 56.86 -10.03%
DY 48.42 55.70 58.76 64.43 70.45 83.97 93.83 -35.63%
P/NAPS 1.88 1.86 1.68 1.46 1.37 1.33 1.28 29.18%

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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