[CDB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 5.22%
YoY- 6.48%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 6,277,071 6,214,523 6,102,800 5,963,954 5,848,193 5,679,564 5,546,662 8.57%
PBT 1,620,544 1,612,956 1,518,903 1,560,262 1,621,251 1,613,189 1,665,899 -1.81%
Tax -266,127 -281,464 -275,280 -305,878 -429,066 -424,135 -434,755 -27.84%
NP 1,354,417 1,331,492 1,243,623 1,254,384 1,192,185 1,189,054 1,231,144 6.55%
-
NP to SH 1,354,417 1,331,492 1,243,623 1,254,384 1,192,185 1,189,054 1,231,144 6.55%
-
Tax Rate 16.42% 17.45% 18.12% 19.60% 26.47% 26.29% 26.10% -
Total Cost 4,922,654 4,883,031 4,859,177 4,709,570 4,656,008 4,490,510 4,315,518 9.14%
-
Net Worth 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 -21.61%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,356,260 1,711,038 1,485,565 1,360,911 1,189,853 1,290,937 1,329,915 46.26%
Div Payout % 173.97% 128.51% 119.45% 108.49% 99.80% 108.57% 108.02% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 -21.61%
NOSH 7,775,000 7,774,268 7,782,403 7,775,640 777,779 777,361 777,924 362.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.58% 21.43% 20.38% 21.03% 20.39% 20.94% 22.20% -
ROE 145.17% 122.34% 99.87% 89.62% 91.24% 95.60% 91.48% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 80.73 79.94 78.42 76.70 751.91 730.62 713.01 -76.50%
EPS 17.42 17.13 15.98 16.13 153.28 152.96 158.26 -76.93%
DPS 30.30 22.01 19.09 17.50 153.00 166.00 171.00 -68.35%
NAPS 0.12 0.14 0.16 0.18 1.68 1.60 1.73 -83.03%
Adjusted Per Share Value based on latest NOSH - 7,775,640
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 53.51 52.97 52.02 50.84 49.85 48.41 47.28 8.57%
EPS 11.55 11.35 10.60 10.69 10.16 10.14 10.49 6.60%
DPS 20.08 14.58 12.66 11.60 10.14 11.00 11.34 46.21%
NAPS 0.0795 0.0928 0.1061 0.1193 0.1114 0.106 0.1147 -21.62%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.28 4.25 4.06 3.88 3.04 2.90 2.86 -
P/RPS 6.54 5.32 5.18 5.06 0.40 0.40 0.40 540.91%
P/EPS 30.31 24.81 25.41 24.05 1.98 1.90 1.81 551.19%
EY 3.30 4.03 3.94 4.16 50.42 52.74 55.34 -84.65%
DY 5.74 5.18 4.70 4.51 50.33 57.24 59.79 -78.94%
P/NAPS 44.00 30.36 25.38 21.56 1.81 1.81 1.65 787.25%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/10/12 23/07/12 25/04/12 19/01/12 24/10/11 20/07/11 29/04/11 -
Price 5.48 4.42 3.96 3.88 3.16 2.98 2.91 -
P/RPS 6.79 5.53 5.05 5.06 0.42 0.41 0.41 546.40%
P/EPS 31.46 25.81 24.78 24.05 2.06 1.95 1.84 560.25%
EY 3.18 3.87 4.04 4.16 48.51 51.33 54.38 -84.85%
DY 5.53 4.98 4.82 4.51 48.42 55.70 58.76 -79.22%
P/NAPS 45.67 31.57 24.75 21.56 1.88 1.86 1.68 798.67%

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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