[CCB] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
09-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.4%
YoY- 11.42%
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 585,269 670,994 642,365 766,080 764,700 965,877 835,232 -5.74%
PBT 54,280 15,510 23,838 30,272 31,314 49,837 97,041 -9.22%
Tax -3,696 -2,661 -5,237 -8,833 -12,073 -14,173 -32,282 -30.29%
NP 50,584 12,849 18,601 21,438 19,241 35,664 64,758 -4.02%
-
NP to SH 50,584 12,849 18,601 21,438 19,241 35,664 64,758 -4.02%
-
Tax Rate 6.81% 17.16% 21.97% 29.18% 38.55% 28.44% 33.27% -
Total Cost 534,685 658,145 623,764 744,641 745,458 930,213 770,473 -5.90%
-
Net Worth 217,393 290,056 255,519 378,057 370,585 662,297 630,351 -16.24%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 188,044 6,713 279,355 6,716 6,716 19,609 19,595 45.72%
Div Payout % 371.75% 52.25% 1,501.81% 31.33% 34.91% 54.99% 30.26% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 217,393 290,056 255,519 378,057 370,585 662,297 630,351 -16.24%
NOSH 100,738 100,700 100,729 100,745 100,746 98,049 97,979 0.46%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 8.64% 1.91% 2.90% 2.80% 2.52% 3.69% 7.75% -
ROE 23.27% 4.43% 7.28% 5.67% 5.19% 5.38% 10.27% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 580.98 666.33 637.71 760.41 759.03 985.09 852.46 -6.18%
EPS 50.21 12.76 18.47 21.28 19.09 36.37 66.11 -4.47%
DPS 186.67 6.67 277.33 6.67 6.67 20.00 20.00 45.05%
NAPS 2.158 2.8804 2.5367 3.7526 3.6784 6.7547 6.4335 -16.63%
Adjusted Per Share Value based on latest NOSH - 100,735
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 580.94 666.03 637.62 760.41 759.05 958.73 829.06 -5.75%
EPS 50.21 12.75 18.46 21.28 19.10 35.40 64.28 -4.03%
DPS 186.65 6.66 277.29 6.67 6.67 19.46 19.45 45.72%
NAPS 2.1579 2.8791 2.5363 3.7526 3.6784 6.574 6.2569 -16.24%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 2.03 2.62 2.08 2.90 3.20 5.40 4.46 -
P/RPS 0.35 0.39 0.33 0.38 0.42 0.55 0.52 -6.37%
P/EPS 4.04 20.53 11.26 13.63 16.75 14.85 6.75 -8.19%
EY 24.74 4.87 8.88 7.34 5.97 6.74 14.82 8.90%
DY 91.95 2.54 133.33 2.30 2.08 3.70 4.48 65.39%
P/NAPS 0.94 0.91 0.82 0.77 0.87 0.80 0.69 5.28%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 31/10/08 12/11/07 13/11/06 09/11/05 29/10/04 28/10/03 25/11/02 -
Price 1.82 2.58 2.29 2.80 3.20 5.25 4.60 -
P/RPS 0.31 0.39 0.36 0.37 0.42 0.53 0.54 -8.82%
P/EPS 3.62 20.22 12.40 13.16 16.75 14.43 6.96 -10.31%
EY 27.59 4.95 8.06 7.60 5.97 6.93 14.37 11.47%
DY 102.56 2.58 121.11 2.38 2.08 3.81 4.35 69.25%
P/NAPS 0.84 0.90 0.90 0.75 0.87 0.78 0.72 2.60%

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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