[CCB] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
05-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -0.66%
YoY- -39.08%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 653,036 692,000 618,268 484,381 585,269 670,994 642,365 0.27%
PBT 26,653 37,825 37,753 39,886 54,280 15,510 23,838 1.87%
Tax -4,153 -10,770 -8,045 -9,072 -3,696 -2,661 -5,237 -3.78%
NP 22,500 27,054 29,708 30,814 50,584 12,849 18,601 3.21%
-
NP to SH 22,500 27,054 29,708 30,814 50,584 12,849 18,601 3.21%
-
Tax Rate 15.58% 28.47% 21.31% 22.74% 6.81% 17.16% 21.97% -
Total Cost 630,536 664,945 588,560 453,566 534,685 658,145 623,764 0.17%
-
Net Worth 195,616 186,387 180,883 153,102 217,393 290,056 255,519 -4.35%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 6,716 6,716 6,717 167,909 188,044 6,713 279,355 -46.24%
Div Payout % 29.85% 24.83% 22.61% 544.90% 371.75% 52.25% 1,501.81% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 195,616 186,387 180,883 153,102 217,393 290,056 255,519 -4.35%
NOSH 100,745 100,749 100,765 100,745 100,738 100,700 100,729 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 3.45% 3.91% 4.81% 6.36% 8.64% 1.91% 2.90% -
ROE 11.50% 14.52% 16.42% 20.13% 23.27% 4.43% 7.28% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 648.21 686.85 613.57 480.80 580.98 666.33 637.71 0.27%
EPS 22.33 26.85 29.49 30.59 50.21 12.76 18.47 3.21%
DPS 6.67 6.67 6.67 166.67 186.67 6.67 277.33 -46.24%
NAPS 1.9417 1.85 1.7951 1.5197 2.158 2.8804 2.5367 -4.35%
Adjusted Per Share Value based on latest NOSH - 100,809
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 648.21 686.88 613.70 480.80 580.94 666.03 637.62 0.27%
EPS 22.33 26.85 29.49 30.59 50.21 12.75 18.46 3.21%
DPS 6.67 6.67 6.67 166.67 186.65 6.66 277.29 -46.24%
NAPS 1.9417 1.8501 1.7955 1.5197 2.1579 2.8791 2.5363 -4.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.86 3.28 4.88 3.43 2.03 2.62 2.08 -
P/RPS 0.44 0.48 0.80 0.71 0.35 0.39 0.33 4.90%
P/EPS 12.81 12.21 16.55 11.21 4.04 20.53 11.26 2.17%
EY 7.81 8.19 6.04 8.92 24.74 4.87 8.88 -2.11%
DY 2.33 2.03 1.37 48.59 91.95 2.54 133.33 -49.02%
P/NAPS 1.47 1.77 2.72 2.26 0.94 0.91 0.82 10.20%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 30/10/12 28/10/11 03/11/10 05/11/09 31/10/08 12/11/07 13/11/06 -
Price 2.80 3.37 4.82 3.40 1.82 2.58 2.29 -
P/RPS 0.43 0.49 0.79 0.71 0.31 0.39 0.36 3.00%
P/EPS 12.54 12.55 16.35 11.12 3.62 20.22 12.40 0.18%
EY 7.98 7.97 6.12 9.00 27.59 4.95 8.06 -0.16%
DY 2.38 1.98 1.38 49.02 102.56 2.58 121.11 -48.02%
P/NAPS 1.44 1.82 2.69 2.24 0.84 0.90 0.90 8.14%

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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