[CDB] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.01%
YoY- 1.68%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 6,959,845 6,666,642 6,308,864 5,891,374 5,302,393 4,882,604 4,777,053 6.47%
PBT 2,646,678 1,942,457 1,641,632 1,561,256 1,529,252 1,372,773 1,553,438 9.28%
Tax -685,357 -399,309 -361,376 -414,377 -401,281 -367,452 -408,806 8.98%
NP 1,961,321 1,543,148 1,280,256 1,146,878 1,127,970 1,005,321 1,144,632 9.38%
-
NP to SH 1,961,321 1,543,148 1,280,256 1,146,878 1,127,970 1,005,321 1,144,632 9.38%
-
Tax Rate 25.89% 20.56% 22.01% 26.54% 26.24% 26.77% 26.32% -
Total Cost 4,998,524 5,123,494 5,028,608 4,744,496 4,174,422 3,877,282 3,632,421 5.46%
-
Net Worth 621,999 544,250 932,999 1,306,570 1,399,595 1,857,771 2,186,318 -18.89%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,948,933 1,482,433 2,467,266 1,140,656 1,244,085 1,285,153 1,376,004 5.97%
Div Payout % 99.37% 96.07% 192.72% 99.46% 110.29% 127.84% 120.21% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 621,999 544,250 932,999 1,306,570 1,399,595 1,857,771 2,186,318 -18.89%
NOSH 7,775,000 7,775,000 7,775,000 777,720 777,553 777,310 764,446 47.16%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 28.18% 23.15% 20.29% 19.47% 21.27% 20.59% 23.96% -
ROE 315.32% 283.54% 137.22% 87.78% 80.59% 54.11% 52.35% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 89.52 85.74 81.14 757.52 681.93 628.14 624.90 -27.65%
EPS 25.23 19.85 16.47 147.47 145.07 129.33 149.73 -25.67%
DPS 25.07 19.07 31.73 146.67 160.00 165.33 180.00 -27.99%
NAPS 0.08 0.07 0.12 1.68 1.80 2.39 2.86 -44.88%
Adjusted Per Share Value based on latest NOSH - 777,779
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 59.33 56.83 53.78 50.22 45.20 41.62 40.72 6.47%
EPS 16.72 13.15 10.91 9.78 9.61 8.57 9.76 9.38%
DPS 16.61 12.64 21.03 9.72 10.60 10.95 11.73 5.96%
NAPS 0.053 0.0464 0.0795 0.1114 0.1193 0.1584 0.1864 -18.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 5.85 4.86 5.28 3.04 2.43 2.14 2.24 -
P/RPS 6.54 5.67 6.51 0.40 0.36 0.34 0.36 62.10%
P/EPS 23.19 24.49 32.07 2.06 1.68 1.65 1.50 57.80%
EY 4.31 4.08 3.12 48.51 59.70 60.44 66.85 -36.66%
DY 4.28 3.92 6.01 48.25 65.84 77.26 80.36 -38.64%
P/NAPS 73.13 69.43 44.00 1.81 1.35 0.90 0.78 113.06%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/10/14 28/10/13 23/10/12 24/10/11 26/10/10 28/10/09 24/10/08 -
Price 5.93 4.93 5.48 3.16 2.47 2.15 2.22 -
P/RPS 6.62 5.75 6.75 0.42 0.36 0.34 0.36 62.42%
P/EPS 23.51 24.84 33.28 2.14 1.70 1.66 1.48 58.51%
EY 4.25 4.03 3.00 46.67 58.73 60.16 67.45 -36.90%
DY 4.23 3.87 5.79 46.41 64.78 76.90 81.08 -38.85%
P/NAPS 74.13 70.43 45.67 1.88 1.37 0.90 0.78 113.54%

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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