[CDB] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
04-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 0.28%
YoY- -10.9%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 5,406,457 5,224,407 5,111,832 4,981,568 4,909,565 4,893,638 4,877,492 7.08%
PBT 1,597,248 1,483,814 1,426,551 1,372,498 1,366,455 1,411,397 1,443,679 6.95%
Tax -419,244 -391,356 -379,322 -369,210 -365,984 -375,165 -381,590 6.45%
NP 1,178,004 1,092,458 1,047,229 1,003,288 1,000,471 1,036,232 1,062,089 7.12%
-
NP to SH 1,178,004 1,092,458 1,047,229 1,003,288 1,000,471 1,036,232 1,062,089 7.12%
-
Tax Rate 26.25% 26.38% 26.59% 26.90% 26.78% 26.58% 26.43% -
Total Cost 4,228,453 4,131,949 4,064,603 3,978,280 3,909,094 3,857,406 3,815,403 7.07%
-
Net Worth 1,345,210 1,399,906 1,384,263 1,375,734 1,523,977 1,857,844 1,995,298 -23.05%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 1,267,446 1,352,958 1,547,101 1,655,341 1,383,303 1,375,519 1,399,300 -6.36%
Div Payout % 107.59% 123.85% 147.73% 164.99% 138.27% 132.74% 131.75% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,345,210 1,399,906 1,384,263 1,375,734 1,523,977 1,857,844 1,995,298 -23.05%
NOSH 777,578 777,725 777,675 777,251 777,539 777,340 776,380 0.10%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 21.79% 20.91% 20.49% 20.14% 20.38% 21.18% 21.78% -
ROE 87.57% 78.04% 75.65% 72.93% 65.65% 55.78% 53.23% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 695.29 671.75 657.32 640.92 631.42 629.54 628.23 6.97%
EPS 151.50 140.47 134.66 129.08 128.67 133.30 136.80 7.02%
DPS 163.00 174.00 199.00 213.00 178.00 177.00 180.00 -6.38%
NAPS 1.73 1.80 1.78 1.77 1.96 2.39 2.57 -23.13%
Adjusted Per Share Value based on latest NOSH - 777,251
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 46.08 44.53 43.57 42.46 41.85 41.71 41.58 7.07%
EPS 10.04 9.31 8.93 8.55 8.53 8.83 9.05 7.14%
DPS 10.80 11.53 13.19 14.11 11.79 11.73 11.93 -6.40%
NAPS 0.1147 0.1193 0.118 0.1173 0.1299 0.1584 0.1701 -23.04%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.46 2.43 2.30 2.26 2.20 2.14 2.22 -
P/RPS 0.35 0.36 0.35 0.35 0.35 0.34 0.35 0.00%
P/EPS 1.62 1.73 1.71 1.75 1.71 1.61 1.62 0.00%
EY 61.58 57.81 58.55 57.12 58.49 62.29 61.62 -0.04%
DY 66.26 71.60 86.52 94.25 80.91 82.71 81.08 -12.55%
P/NAPS 1.42 1.35 1.29 1.28 1.12 0.90 0.86 39.57%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/01/11 26/10/10 20/07/10 04/05/10 03/02/10 28/10/09 22/07/09 -
Price 2.53 2.47 2.37 2.27 2.21 2.15 2.22 -
P/RPS 0.36 0.37 0.36 0.35 0.35 0.34 0.35 1.89%
P/EPS 1.67 1.76 1.76 1.76 1.72 1.61 1.62 2.04%
EY 59.88 56.87 56.82 56.86 58.22 62.00 61.62 -1.88%
DY 64.43 70.45 83.97 93.83 80.54 82.33 81.08 -14.17%
P/NAPS 1.46 1.37 1.33 1.28 1.13 0.90 0.86 42.17%

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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