[CGB] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -21.93%
YoY- -54.57%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 49,466 47,667 46,275 44,725 43,628 44,123 43,625 8.74%
PBT 1,704 1,346 1,178 1,288 1,686 2,529 2,827 -28.66%
Tax -587 -440 -363 -295 -414 -618 -721 -12.82%
NP 1,117 906 815 993 1,272 1,911 2,106 -34.50%
-
NP to SH 1,117 906 815 993 1,272 1,911 2,106 -34.50%
-
Tax Rate 34.45% 32.69% 30.81% 22.90% 24.56% 24.44% 25.50% -
Total Cost 48,349 46,761 45,460 43,732 42,356 42,212 41,519 10.69%
-
Net Worth 44,533 43,697 33,370 33,125 33,037 33,140 32,911 22.36%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 117 117 117 458 458 458 458 -59.77%
Div Payout % 10.51% 12.95% 14.40% 46.17% 36.05% 23.99% 21.77% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 44,533 43,697 33,370 33,125 33,037 33,140 32,911 22.36%
NOSH 35,913 35,526 10,205 10,194 10,165 10,228 10,189 131.78%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.26% 1.90% 1.76% 2.22% 2.92% 4.33% 4.83% -
ROE 2.51% 2.07% 2.44% 3.00% 3.85% 5.77% 6.40% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 137.73 134.17 453.45 438.70 429.19 431.37 428.15 -53.08%
EPS 3.11 2.55 7.99 9.74 12.51 18.68 20.67 -71.74%
DPS 0.33 0.33 1.15 4.50 4.50 4.50 4.50 -82.50%
NAPS 1.24 1.23 3.27 3.2493 3.25 3.24 3.23 -47.20%
Adjusted Per Share Value based on latest NOSH - 10,194
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 6.47 6.24 6.06 5.85 5.71 5.77 5.71 8.69%
EPS 0.15 0.12 0.11 0.13 0.17 0.25 0.28 -34.06%
DPS 0.02 0.02 0.02 0.06 0.06 0.06 0.06 -51.95%
NAPS 0.0583 0.0572 0.0437 0.0433 0.0432 0.0434 0.0431 22.33%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.72 2.22 4.30 6.00 4.90 3.68 5.00 -
P/RPS 1.25 1.65 0.95 1.37 1.14 0.85 1.17 4.51%
P/EPS 55.30 87.05 53.84 61.60 39.16 19.70 24.19 73.62%
EY 1.81 1.15 1.86 1.62 2.55 5.08 4.13 -42.33%
DY 0.19 0.15 0.27 0.75 0.92 1.22 0.90 -64.57%
P/NAPS 1.39 1.80 1.31 1.85 1.51 1.14 1.55 -7.01%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 31/03/04 19/11/03 29/08/03 29/05/03 27/02/03 -
Price 1.66 1.72 2.22 7.60 5.50 4.80 4.30 -
P/RPS 1.21 1.28 0.49 1.73 1.28 1.11 1.00 13.56%
P/EPS 53.37 67.45 27.80 78.03 43.95 25.69 20.80 87.53%
EY 1.87 1.48 3.60 1.28 2.28 3.89 4.81 -46.76%
DY 0.20 0.19 0.52 0.59 0.82 0.94 1.05 -66.92%
P/NAPS 1.34 1.40 0.68 2.34 1.69 1.48 1.33 0.50%

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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