[CCB] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -26.22%
YoY- -46.05%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 670,994 642,365 766,080 764,700 965,877 835,232 749,552 -1.82%
PBT 15,510 23,838 30,272 31,314 49,837 97,041 122,221 -29.10%
Tax -2,661 -5,237 -8,833 -12,073 -14,173 -32,282 -40,066 -36.34%
NP 12,849 18,601 21,438 19,241 35,664 64,758 82,154 -26.58%
-
NP to SH 12,849 18,601 21,438 19,241 35,664 64,758 82,154 -26.58%
-
Tax Rate 17.16% 21.97% 29.18% 38.55% 28.44% 33.27% 32.78% -
Total Cost 658,145 623,764 744,641 745,458 930,213 770,473 667,397 -0.23%
-
Net Worth 290,056 255,519 378,057 370,585 662,297 630,351 596,788 -11.32%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 6,713 279,355 6,716 6,716 19,609 19,595 - -
Div Payout % 52.25% 1,501.81% 31.33% 34.91% 54.99% 30.26% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 290,056 255,519 378,057 370,585 662,297 630,351 596,788 -11.32%
NOSH 100,700 100,729 100,745 100,746 98,049 97,979 97,834 0.48%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 1.91% 2.90% 2.80% 2.52% 3.69% 7.75% 10.96% -
ROE 4.43% 7.28% 5.67% 5.19% 5.38% 10.27% 13.77% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 666.33 637.71 760.41 759.03 985.09 852.46 766.14 -2.29%
EPS 12.76 18.47 21.28 19.09 36.37 66.11 83.97 -26.93%
DPS 6.67 277.33 6.67 6.67 20.00 20.00 0.00 -
NAPS 2.8804 2.5367 3.7526 3.6784 6.7547 6.4335 6.10 -11.75%
Adjusted Per Share Value based on latest NOSH - 100,724
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 666.03 637.62 760.41 759.05 958.73 829.06 744.01 -1.82%
EPS 12.75 18.46 21.28 19.10 35.40 64.28 81.55 -26.59%
DPS 6.66 277.29 6.67 6.67 19.46 19.45 0.00 -
NAPS 2.8791 2.5363 3.7526 3.6784 6.574 6.2569 5.9238 -11.32%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.62 2.08 2.90 3.20 5.40 4.46 4.66 -
P/RPS 0.39 0.33 0.38 0.42 0.55 0.52 0.61 -7.18%
P/EPS 20.53 11.26 13.63 16.75 14.85 6.75 5.55 24.34%
EY 4.87 8.88 7.34 5.97 6.74 14.82 18.02 -19.58%
DY 2.54 133.33 2.30 2.08 3.70 4.48 0.00 -
P/NAPS 0.91 0.82 0.77 0.87 0.80 0.69 0.76 3.04%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 12/11/07 13/11/06 09/11/05 29/10/04 28/10/03 25/11/02 15/11/01 -
Price 2.58 2.29 2.80 3.20 5.25 4.60 4.90 -
P/RPS 0.39 0.36 0.37 0.42 0.53 0.54 0.64 -7.92%
P/EPS 20.22 12.40 13.16 16.75 14.43 6.96 5.84 22.98%
EY 4.95 8.06 7.60 5.97 6.93 14.37 17.14 -18.69%
DY 2.58 121.11 2.38 2.08 3.81 4.35 0.00 -
P/NAPS 0.90 0.90 0.75 0.87 0.78 0.72 0.80 1.98%

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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