[CGB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -35.34%
YoY- 160.63%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 64,674 65,945 66,606 65,715 64,500 64,478 64,138 0.55%
PBT 274 647 2,681 2,494 3,718 3,363 1,134 -61.17%
Tax -185 -196 -201 -190 -155 -139 -155 12.50%
NP 89 451 2,480 2,304 3,563 3,224 979 -79.75%
-
NP to SH 89 451 2,480 2,304 3,563 3,224 979 -79.75%
-
Tax Rate 67.52% 30.29% 7.50% 7.62% 4.17% 4.13% 13.67% -
Total Cost 64,585 65,494 64,126 63,411 60,937 61,254 63,159 1.49%
-
Net Worth 61,200 62,606 61,593 61,203 62,058 62,701 60,783 0.45%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 685 685 685 685 689 689 689 -0.38%
Div Payout % 769.79% 151.91% 27.63% 29.74% 19.34% 21.38% 70.39% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 61,200 62,606 61,593 61,203 62,058 62,701 60,783 0.45%
NOSH 45,000 46,034 45,625 45,674 45,631 45,767 46,400 -2.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 0.14% 0.68% 3.72% 3.51% 5.52% 5.00% 1.53% -
ROE 0.15% 0.72% 4.03% 3.76% 5.74% 5.14% 1.61% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 143.72 143.25 145.99 143.88 141.35 140.88 138.23 2.62%
EPS 0.20 0.98 5.44 5.04 7.81 7.04 2.11 -79.18%
DPS 1.52 1.50 1.50 1.50 1.50 1.50 1.49 1.33%
NAPS 1.36 1.36 1.35 1.34 1.36 1.37 1.31 2.52%
Adjusted Per Share Value based on latest NOSH - 45,674
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.48 8.64 8.73 8.61 8.45 8.45 8.41 0.55%
EPS 0.01 0.06 0.33 0.30 0.47 0.42 0.13 -81.88%
DPS 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00%
NAPS 0.0802 0.0821 0.0807 0.0802 0.0813 0.0822 0.0797 0.41%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.425 0.48 0.515 0.50 0.81 0.81 0.81 -
P/RPS 0.30 0.34 0.35 0.35 0.57 0.57 0.59 -36.26%
P/EPS 214.89 48.99 9.47 9.91 10.37 11.50 38.39 214.92%
EY 0.47 2.04 10.55 10.09 9.64 8.70 2.60 -67.99%
DY 3.58 3.13 2.91 3.00 1.85 1.85 1.83 56.35%
P/NAPS 0.31 0.35 0.38 0.37 0.60 0.59 0.62 -36.97%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 17/08/11 18/05/11 28/02/11 23/11/10 25/08/10 25/05/10 -
Price 0.44 0.425 0.47 0.55 0.78 0.70 0.60 -
P/RPS 0.31 0.30 0.32 0.38 0.55 0.50 0.43 -19.58%
P/EPS 222.47 43.38 8.65 10.90 9.99 9.94 28.44 293.56%
EY 0.45 2.31 11.57 9.17 10.01 10.06 3.52 -74.59%
DY 3.46 3.53 3.19 2.73 1.92 2.14 2.48 24.83%
P/NAPS 0.32 0.31 0.35 0.41 0.57 0.51 0.46 -21.47%

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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