[CCM] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -26.62%
YoY- 236.82%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 824,274 673,928 696,941 681,745 653,462 635,496 576,713 26.91%
PBT 57,004 42,944 189,966 205,242 269,748 347,336 58,242 -1.42%
Tax -18,798 -14,984 -22,300 -20,070 -17,390 -11,464 -14,714 17.75%
NP 38,206 27,960 167,666 185,172 252,358 335,872 43,528 -8.33%
-
NP to SH 24,860 18,244 167,666 185,172 252,358 335,872 43,528 -31.18%
-
Tax Rate 32.98% 34.89% 11.74% 9.78% 6.45% 3.30% 25.26% -
Total Cost 786,068 645,968 529,275 496,573 401,104 299,624 533,185 29.56%
-
Net Worth 604,702 628,072 608,039 579,870 580,091 556,674 464,862 19.18%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 44,792 - 655 33,825 50,442 - 70,433 -26.06%
Div Payout % 180.18% - 0.39% 18.27% 19.99% - 161.81% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 604,702 628,072 608,039 579,870 580,091 556,674 464,862 19.18%
NOSH 373,273 373,852 364,095 362,419 360,305 359,144 352,168 3.96%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.64% 4.15% 24.06% 27.16% 38.62% 52.85% 7.55% -
ROE 4.11% 2.90% 27.57% 31.93% 43.50% 60.34% 9.36% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 220.82 180.27 191.42 188.11 181.36 176.95 163.76 22.07%
EPS 6.66 4.88 46.05 51.09 70.04 93.52 12.36 -33.80%
DPS 12.00 0.00 0.18 9.33 14.00 0.00 20.00 -28.88%
NAPS 1.62 1.68 1.67 1.60 1.61 1.55 1.32 14.64%
Adjusted Per Share Value based on latest NOSH - 362,857
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 491.53 401.87 415.60 406.54 389.67 378.96 343.90 26.91%
EPS 14.82 10.88 99.98 110.42 150.49 200.29 25.96 -31.20%
DPS 26.71 0.00 0.39 20.17 30.08 0.00 42.00 -26.06%
NAPS 3.6059 3.7453 3.6258 3.4579 3.4592 3.3195 2.7721 19.18%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.45 2.35 2.40 2.11 2.02 2.10 2.41 -
P/RPS 1.11 1.30 1.25 1.12 1.11 1.19 1.47 -17.09%
P/EPS 36.79 48.16 5.21 4.13 2.88 2.25 19.50 52.74%
EY 2.72 2.08 19.19 24.21 34.67 44.53 5.13 -34.51%
DY 4.90 0.00 0.08 4.42 6.93 0.00 8.30 -29.64%
P/NAPS 1.51 1.40 1.44 1.32 1.25 1.35 1.83 -12.03%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 25/05/05 28/02/05 25/11/04 20/08/04 20/05/04 01/03/04 -
Price 2.93 2.40 2.33 2.21 2.13 2.18 2.09 -
P/RPS 1.33 1.33 1.22 1.17 1.17 1.23 1.28 2.58%
P/EPS 43.99 49.18 5.06 4.33 3.04 2.33 16.91 89.26%
EY 2.27 2.03 19.76 23.12 32.88 42.90 5.91 -47.19%
DY 4.10 0.00 0.08 4.22 6.57 0.00 9.57 -43.19%
P/NAPS 1.81 1.43 1.40 1.38 1.32 1.41 1.58 9.49%

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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