[CGB] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 1.49%
YoY- -24.12%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 64,500 64,478 64,138 62,285 61,693 61,691 60,022 4.90%
PBT 3,718 3,363 1,134 1,023 921 1,349 1,176 115.26%
Tax -155 -139 -155 -139 -50 -116 -90 43.63%
NP 3,563 3,224 979 884 871 1,233 1,086 120.63%
-
NP to SH 3,563 3,224 979 884 871 1,233 1,086 120.63%
-
Tax Rate 4.17% 4.13% 13.67% 13.59% 5.43% 8.60% 7.65% -
Total Cost 60,937 61,254 63,159 61,401 60,822 60,458 58,936 2.24%
-
Net Worth 62,058 62,701 60,783 45,942 58,724 60,373 54,599 8.90%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 689 689 689 689 683 683 683 0.58%
Div Payout % 19.34% 21.38% 70.39% 77.96% 78.48% 55.44% 62.94% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 62,058 62,701 60,783 45,942 58,724 60,373 54,599 8.90%
NOSH 45,631 45,767 46,400 45,942 45,172 46,086 41,999 5.67%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 5.52% 5.00% 1.53% 1.42% 1.41% 2.00% 1.81% -
ROE 5.74% 5.14% 1.61% 1.92% 1.48% 2.04% 1.99% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 141.35 140.88 138.23 135.57 136.57 133.86 142.91 -0.72%
EPS 7.81 7.04 2.11 1.92 1.93 2.68 2.59 108.58%
DPS 1.50 1.50 1.49 1.50 1.51 1.48 1.63 -5.38%
NAPS 1.36 1.37 1.31 1.00 1.30 1.31 1.30 3.05%
Adjusted Per Share Value based on latest NOSH - 45,942
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 8.46 8.45 8.41 8.16 8.09 8.09 7.87 4.93%
EPS 0.47 0.42 0.13 0.12 0.11 0.16 0.14 124.04%
DPS 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00%
NAPS 0.0814 0.0822 0.0797 0.0602 0.077 0.0791 0.0716 8.91%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.81 0.81 0.81 0.84 0.68 0.68 0.65 -
P/RPS 0.57 0.57 0.59 0.62 0.50 0.51 0.45 17.05%
P/EPS 10.37 11.50 38.39 43.66 35.27 25.42 25.14 -44.55%
EY 9.64 8.70 2.60 2.29 2.84 3.93 3.98 80.25%
DY 1.85 1.85 1.83 1.79 2.23 2.18 2.50 -18.17%
P/NAPS 0.60 0.59 0.62 0.84 0.52 0.52 0.50 12.91%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 23/11/10 25/08/10 25/05/10 24/02/10 24/11/09 21/08/09 30/04/09 -
Price 0.78 0.70 0.60 0.81 0.70 0.68 0.30 -
P/RPS 0.55 0.50 0.43 0.60 0.51 0.51 0.21 89.89%
P/EPS 9.99 9.94 28.44 42.10 36.30 25.42 11.60 -9.47%
EY 10.01 10.06 3.52 2.38 2.75 3.93 8.62 10.47%
DY 1.92 2.14 2.48 1.85 2.16 2.18 5.42 -49.90%
P/NAPS 0.57 0.51 0.46 0.81 0.54 0.52 0.23 83.03%

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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