[CCB] QoQ 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
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 632,238 589,532 760,682 766,080 788,868 726,452 757,262 -11.36%
PBT 32,776 26,432 33,428 30,272 30,644 19,488 25,588 17.99%
Tax -6,498 -5,832 -9,520 -8,833 -8,902 -6,640 -10,766 -28.64%
NP 26,278 20,600 23,908 21,438 21,742 12,848 14,822 46.63%
-
NP to SH 26,278 20,600 23,908 21,438 21,742 12,848 14,822 46.63%
-
Tax Rate 19.83% 22.06% 28.48% 29.18% 29.05% 34.07% 42.07% -
Total Cost 605,960 568,932 736,774 744,641 767,126 713,604 742,440 -12.69%
-
Net Worth 405,676 408,926 385,862 378,057 376,656 376,528 373,875 5.60%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 419,158 - 15,112 6,716 10,075 - 15,114 821.81%
Div Payout % 1,595.09% - 63.21% 31.33% 46.34% - 101.97% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 405,676 408,926 385,862 378,057 376,656 376,528 373,875 5.60%
NOSH 100,759 100,782 100,750 100,745 100,750 100,689 100,761 -0.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.16% 3.49% 3.14% 2.80% 2.76% 1.77% 1.96% -
ROE 6.48% 5.04% 6.20% 5.67% 5.77% 3.41% 3.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 627.47 584.95 755.02 760.41 782.99 721.48 751.54 -11.36%
EPS 26.08 20.44 23.73 21.28 21.58 12.76 14.71 46.63%
DPS 416.00 0.00 15.00 6.67 10.00 0.00 15.00 821.81%
NAPS 4.0262 4.0575 3.8299 3.7526 3.7385 3.7395 3.7105 5.61%
Adjusted Per Share Value based on latest NOSH - 100,735
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 627.56 585.17 755.06 760.41 783.03 721.08 751.66 -11.36%
EPS 26.08 20.45 23.73 21.28 21.58 12.75 14.71 46.63%
DPS 416.06 0.00 15.00 6.67 10.00 0.00 15.00 821.90%
NAPS 4.0268 4.059 3.8301 3.7526 3.7387 3.7374 3.7111 5.60%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.28 2.40 2.42 2.90 3.00 2.95 3.08 -
P/RPS 0.36 0.41 0.32 0.38 0.38 0.41 0.41 -8.32%
P/EPS 8.74 11.74 10.20 13.63 13.90 23.12 20.94 -44.23%
EY 11.44 8.52 9.81 7.34 7.19 4.33 4.78 79.20%
DY 182.46 0.00 6.20 2.30 3.33 0.00 4.87 1027.13%
P/NAPS 0.57 0.59 0.63 0.77 0.80 0.79 0.83 -22.21%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 10/08/06 10/05/06 27/02/06 09/11/05 25/07/05 09/05/05 17/02/05 -
Price 2.45 2.43 2.32 2.80 3.00 3.10 3.02 -
P/RPS 0.39 0.42 0.31 0.37 0.38 0.43 0.40 -1.67%
P/EPS 9.39 11.89 9.78 13.16 13.90 24.29 20.53 -40.72%
EY 10.64 8.41 10.23 7.60 7.19 4.12 4.87 68.61%
DY 169.80 0.00 6.47 2.38 3.33 0.00 4.97 959.73%
P/NAPS 0.61 0.60 0.61 0.75 0.80 0.83 0.81 -17.26%

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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