[CCB] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -11.13%
YoY- -83.45%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,505,765 1,474,413 803,742 640,246 645,468 644,545 566,735 17.66%
PBT 61,184 59,229 9,000 1,537 25,847 35,085 34,897 9.80%
Tax -13,529 -14,033 -2,245 2,303 -2,642 -10,267 -7,587 10.11%
NP 47,655 45,196 6,755 3,840 23,205 24,818 27,310 9.71%
-
NP to SH 47,655 45,196 6,755 3,840 23,205 24,818 27,310 9.71%
-
Tax Rate 22.11% 23.69% 24.94% -149.84% 10.22% 29.26% 21.74% -
Total Cost 1,458,110 1,429,217 796,987 636,406 622,263 619,727 539,425 18.00%
-
Net Worth 292,956 250,341 205,136 198,387 195,616 186,287 180,883 8.35%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 50 - - - 10,077 10,076 10,071 -58.66%
Div Payout % 0.11% - - - 43.43% 40.60% 36.88% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 292,956 250,341 205,136 198,387 195,616 186,287 180,883 8.35%
NOSH 100,745 100,745 100,745 100,745 100,745 100,696 100,765 -0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 3.16% 3.07% 0.84% 0.60% 3.60% 3.85% 4.82% -
ROE 16.27% 18.05% 3.29% 1.94% 11.86% 13.32% 15.10% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,494.63 1,463.51 797.80 635.51 640.69 640.09 562.43 17.67%
EPS 47.30 44.86 6.71 3.81 23.03 24.65 27.10 9.71%
DPS 0.05 0.00 0.00 0.00 10.00 10.00 10.00 -58.61%
NAPS 2.9079 2.4849 2.0362 1.9692 1.9417 1.85 1.7951 8.36%
Adjusted Per Share Value based on latest NOSH - 100,745
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,494.63 1,463.51 797.80 635.51 640.69 639.78 562.54 17.66%
EPS 47.30 44.86 6.71 3.81 23.03 24.63 27.11 9.71%
DPS 0.05 0.00 0.00 0.00 10.00 10.00 10.00 -58.61%
NAPS 2.9079 2.4849 2.0362 1.9692 1.9417 1.8491 1.7955 8.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.14 2.66 2.25 2.42 2.86 3.28 4.88 -
P/RPS 0.21 0.18 0.28 0.38 0.45 0.51 0.87 -21.07%
P/EPS 6.64 5.93 33.56 63.49 12.42 13.31 18.01 -15.30%
EY 15.06 16.87 2.98 1.58 8.05 7.51 5.55 18.08%
DY 0.02 0.00 0.00 0.00 3.50 3.05 2.05 -53.74%
P/NAPS 1.08 1.07 1.10 1.23 1.47 1.77 2.72 -14.25%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 01/11/16 29/10/15 29/10/14 31/10/13 30/10/12 28/10/11 03/11/10 -
Price 3.35 3.39 2.14 2.49 2.80 3.37 4.82 -
P/RPS 0.22 0.23 0.27 0.39 0.44 0.53 0.86 -20.30%
P/EPS 7.08 7.56 31.92 65.33 12.16 13.67 17.78 -14.21%
EY 14.12 13.23 3.13 1.53 8.23 7.31 5.62 16.57%
DY 0.01 0.00 0.00 0.00 3.57 2.97 2.07 -58.85%
P/NAPS 1.15 1.36 1.05 1.26 1.44 1.82 2.69 -13.19%

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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