[CGB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -80.27%
YoY- -97.5%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 57,324 59,730 63,103 64,674 65,945 66,606 65,715 -8.71%
PBT -519 91 1,062 274 647 2,681 2,494 -
Tax 161 146 126 -185 -196 -201 -190 -
NP -358 237 1,188 89 451 2,480 2,304 -
-
NP to SH -358 237 1,188 89 451 2,480 2,304 -
-
Tax Rate - -160.44% -11.86% 67.52% 30.29% 7.50% 7.62% -
Total Cost 57,682 59,493 61,915 64,585 65,494 64,126 63,411 -6.12%
-
Net Worth 63,346 61,781 62,807 61,200 62,606 61,593 61,203 2.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 923 923 923 685 685 685 685 22.01%
Div Payout % 0.00% 389.72% 77.75% 769.79% 151.91% 27.63% 29.74% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 63,346 61,781 62,807 61,200 62,606 61,593 61,203 2.32%
NOSH 46,923 45,763 46,181 45,000 46,034 45,625 45,674 1.81%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -0.62% 0.40% 1.88% 0.14% 0.68% 3.72% 3.51% -
ROE -0.57% 0.38% 1.89% 0.15% 0.72% 4.03% 3.76% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 122.17 130.52 136.64 143.72 143.25 145.99 143.88 -10.33%
EPS -0.76 0.52 2.57 0.20 0.98 5.44 5.04 -
DPS 1.97 2.00 2.00 1.52 1.50 1.50 1.50 19.94%
NAPS 1.35 1.35 1.36 1.36 1.36 1.35 1.34 0.49%
Adjusted Per Share Value based on latest NOSH - 45,000
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.60 7.92 8.36 8.57 8.74 8.83 8.71 -8.69%
EPS -0.05 0.03 0.16 0.01 0.06 0.33 0.31 -
DPS 0.12 0.12 0.12 0.09 0.09 0.09 0.09 21.16%
NAPS 0.084 0.0819 0.0832 0.0811 0.083 0.0816 0.0811 2.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.47 0.45 0.45 0.425 0.48 0.515 0.50 -
P/RPS 0.38 0.34 0.33 0.30 0.34 0.35 0.35 5.64%
P/EPS -61.60 86.89 17.49 214.89 48.99 9.47 9.91 -
EY -1.62 1.15 5.72 0.47 2.04 10.55 10.09 -
DY 4.19 4.44 4.44 3.58 3.13 2.91 3.00 24.97%
P/NAPS 0.35 0.33 0.33 0.31 0.35 0.38 0.37 -3.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 30/05/12 29/02/12 29/11/11 17/08/11 18/05/11 28/02/11 -
Price 0.43 0.47 0.44 0.44 0.425 0.47 0.55 -
P/RPS 0.35 0.36 0.32 0.31 0.30 0.32 0.38 -5.33%
P/EPS -56.36 90.76 17.10 222.47 43.38 8.65 10.90 -
EY -1.77 1.10 5.85 0.45 2.31 11.57 9.17 -
DY 4.58 4.26 4.55 3.46 3.53 3.19 2.73 41.23%
P/NAPS 0.32 0.35 0.32 0.32 0.31 0.35 0.41 -15.24%

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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