[CDB] QoQ Quarter Result on 30-Jun-2010 [#2]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Quarter Result
Revenue	1,430,563	1,429,662	1,351,341	1,335,096	1,290,358	1,247,612	1,238,766	10.08%
YoY %	0.06%	5.80%	1.22%	3.47%	3.43%	0.71%	-	-
Horiz. %	115.48%	115.41%	109.09%	107.78%	104.16%	100.71%	100.00%	-
PBT	447,153	450,309	390,444	377,993	378,502	336,875	333,181	21.69%
YoY %	-0.70%	15.33%	3.29%	-0.13%	12.36%	1.11%	-	-
Horiz. %	134.21%	135.15%	117.19%	113.45%	113.60%	101.11%	100.00%	-
Tax	-115,757	-118,283	-101,130	-99,585	-100,246	-90,395	-89,096	19.08%
YoY %	2.14%	-16.96%	-1.55%	0.66%	-10.90%	-1.46%	-	-
Horiz. %	129.92%	132.76%	113.51%	111.77%	112.51%	101.46%	100.00%	-
NP	331,396	332,026	289,314	278,408	278,256	246,480	244,085	22.63%
YoY %	-0.19%	14.76%	3.92%	0.05%	12.89%	0.98%	-	-
Horiz. %	135.77%	136.03%	118.53%	114.06%	114.00%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	331,396	332,026	289,314	278,408	278,256	246,480	244,085	22.63%
YoY %	-0.19%	14.76%	3.92%	0.05%	12.89%	0.98%	-	-
Horiz. %	135.77%	136.03%	118.53%	114.06%	114.00%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	26.27%	25.90%	26.35%	26.48%	26.83%	26.74%	-
YoY %	-1.45%	1.43%	-1.71%	-0.49%	-1.30%	0.34%	-	-
Horiz. %	96.82%	98.24%	96.86%	98.54%	99.03%	100.34%	100.00%	-
Total Cost	1,099,167	1,097,636	1,062,027	1,056,688	1,012,102	1,001,132	994,681	6.89%
YoY %	0.14%	3.35%	0.51%	4.41%	1.10%	0.65%	-	-
Horiz. %	110.50%	110.35%	106.77%	106.23%	101.75%	100.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,345,810	1,345,210	1,399,906	1,384,263	1,375,734	1,523,977	1,857,844	-19.35%
YoY %	0.04%	-3.91%	1.13%	0.62%	-9.73%	-17.97%	-	-
Horiz. %	72.44%	72.41%	75.35%	74.51%	74.05%	82.03%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	334,507	334,358	388,862	272,186	272,037	419,871	583,005	-30.97%
YoY %	0.04%	-14.02%	42.87%	0.05%	-35.21%	-27.98%	-	-
Horiz. %	57.38%	57.35%	66.70%	46.69%	46.66%	72.02%	100.00%	-
Div Payout %	100.94%	100.70%	134.41%	97.77%	97.77%	170.35%	238.85%	-
YoY %	0.24%	-25.08%	37.48%	0.00%	-42.61%	-28.68%	-	-
Horiz. %	42.26%	42.16%	56.27%	40.93%	40.93%	71.32%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	1,345,810	1,345,210	1,399,906	1,384,263	1,375,734	1,523,977	1,857,844	-19.35%
YoY %	0.04%	-3.91%	1.13%	0.62%	-9.73%	-17.97%	-	-
Horiz. %	72.44%	72.41%	75.35%	74.51%	74.05%	82.03%	100.00%	-
NOSH	777,924	777,578	777,725	777,675	777,251	777,539	777,340	0.05%
YoY %	0.04%	-0.02%	0.01%	0.05%	-0.04%	0.03%	-	-
Horiz. %	100.08%	100.03%	100.05%	100.04%	99.99%	100.03%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	23.17%	23.22%	21.41%	20.85%	21.56%	19.76%	19.70%	-
YoY %	-0.22%	8.45%	2.69%	-3.29%	9.11%	0.30%	-	-
Horiz. %	117.61%	117.87%	108.68%	105.84%	109.44%	100.30%	100.00%	-
ROE	24.62%	24.68%	20.67%	20.11%	20.23%	16.17%	13.14%	-
YoY %	-0.24%	19.40%	2.78%	-0.59%	25.11%	23.06%	-	-
Horiz. %	187.37%	187.82%	157.31%	153.04%	153.96%	123.06%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	183.89	183.86	173.76	171.68	166.02	160.46	159.36	10.02%
YoY %	0.02%	5.81%	1.21%	3.41%	3.47%	0.69%	-	-
Horiz. %	115.39%	115.37%	109.04%	107.73%	104.18%	100.69%	100.00%	-
EPS	42.60	42.70	37.20	35.80	35.80	31.70	31.40	22.57%
YoY %	-0.23%	14.78%	3.91%	0.00%	12.93%	0.96%	-	-
Horiz. %	135.67%	135.99%	118.47%	114.01%	114.01%	100.96%	100.00%	-
DPS	43.00	43.00	50.00	35.00	35.00	54.00	75.00	-31.00%
YoY %	0.00%	-14.00%	42.86%	0.00%	-35.19%	-28.00%	-	-
Horiz. %	57.33%	57.33%	66.67%	46.67%	46.67%	72.00%	100.00%	-
NAPS	1.73	1.73	1.80	1.78	1.77	1.96	2.39	-19.39%
YoY %	0.00%	-3.89%	1.12%	0.56%	-9.69%	-17.99%	-	-
Horiz. %	72.38%	72.38%	75.31%	74.48%	74.06%	82.01%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 777,675
RPS	12.19	12.19	11.52	11.38	11.00	10.63	10.56	10.05%
YoY %	0.00%	5.82%	1.23%	3.45%	3.48%	0.66%	-	-
Horiz. %	115.44%	115.44%	109.09%	107.77%	104.17%	100.66%	100.00%	-
EPS	2.82	2.83	2.47	2.37	2.37	2.10	2.08	22.51%
YoY %	-0.35%	14.57%	4.22%	0.00%	12.86%	0.96%	-	-
Horiz. %	135.58%	136.06%	118.75%	113.94%	113.94%	100.96%	100.00%	-
DPS	2.85	2.85	3.31	2.32	2.32	3.58	4.97	-31.00%
YoY %	0.00%	-13.90%	42.67%	0.00%	-35.20%	-27.97%	-	-
Horiz. %	57.34%	57.34%	66.60%	46.68%	46.68%	72.03%	100.00%	-
NAPS	0.1147	0.1147	0.1193	0.118	0.1173	0.1299	0.1584	-19.37%
YoY %	0.00%	-3.86%	1.10%	0.60%	-9.70%	-17.99%	-	-
Horiz. %	72.41%	72.41%	75.32%	74.49%	74.05%	82.01%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	2.86	2.46	2.43	2.30	2.26	2.20	2.14	-
P/RPS	1.56	1.34	1.40	1.34	1.36	1.37	1.34	10.67%
YoY %	16.42%	-4.29%	4.48%	-1.47%	-0.73%	2.24%	-	-
Horiz. %	116.42%	100.00%	104.48%	100.00%	101.49%	102.24%	100.00%	-
P/EPS	6.71	5.76	6.53	6.42	6.31	6.94	6.82	-1.07%
YoY %	16.49%	-11.79%	1.71%	1.74%	-9.08%	1.76%	-	-
Horiz. %	98.39%	84.46%	95.75%	94.13%	92.52%	101.76%	100.00%	-
EY	14.90	17.36	15.31	15.57	15.84	14.41	14.67	1.04%
YoY %	-14.17%	13.39%	-1.67%	-1.70%	9.92%	-1.77%	-	-
Horiz. %	101.57%	118.34%	104.36%	106.13%	107.98%	98.23%	100.00%	-
DY	15.03	17.48	20.58	15.22	15.49	24.55	35.05	-43.16%
YoY %	-14.02%	-15.06%	35.22%	-1.74%	-36.90%	-29.96%	-	-
Horiz. %	42.88%	49.87%	58.72%	43.42%	44.19%	70.04%	100.00%	-
P/NAPS	1.65	1.42	1.35	1.29	1.28	1.12	0.90	49.84%
YoY %	16.20%	5.19%	4.65%	0.78%	14.29%	24.44%	-	-
Horiz. %	183.33%	157.78%	150.00%	143.33%	142.22%	124.44%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	29/04/11	28/01/11	26/10/10	20/07/10	04/05/10	03/02/10	28/10/09	-
Price	2.91	2.53	2.47	2.37	2.27	2.21	2.15	-
P/RPS	1.58	1.38	1.42	1.38	1.37	1.38	1.35	11.06%
YoY %	14.49%	-2.82%	2.90%	0.73%	-0.72%	2.22%	-	-
Horiz. %	117.04%	102.22%	105.19%	102.22%	101.48%	102.22%	100.00%	-
P/EPS	6.83	5.93	6.64	6.62	6.34	6.97	6.85	-0.19%
YoY %	15.18%	-10.69%	0.30%	4.42%	-9.04%	1.75%	-	-
Horiz. %	99.71%	86.57%	96.93%	96.64%	92.55%	101.75%	100.00%	-
EY	14.64	16.88	15.06	15.11	15.77	14.34	14.60	0.18%
YoY %	-13.27%	12.08%	-0.33%	-4.19%	9.97%	-1.78%	-	-
Horiz. %	100.27%	115.62%	103.15%	103.49%	108.01%	98.22%	100.00%	-
DY	14.78	17.00	20.24	14.77	15.42	24.43	34.88	-43.61%
YoY %	-13.06%	-16.01%	37.03%	-4.22%	-36.88%	-29.96%	-	-
Horiz. %	42.37%	48.74%	58.03%	42.35%	44.21%	70.04%	100.00%	-
P/NAPS	1.68	1.46	1.37	1.33	1.28	1.13	0.90	51.66%
YoY %	15.07%	6.57%	3.01%	3.91%	13.27%	25.56%	-	-
Horiz. %	186.67%	162.22%	152.22%	147.78%	142.22%	125.56%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos