[CDB] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -28.69%
YoY- -15.12%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,569,409 1,545,423 1,519,970 1,467,998 1,430,563 1,429,662 1,351,341 10.47%
PBT 405,794 389,320 398,506 325,283 447,153 450,309 390,444 2.60%
Tax -85,159 4,905 -106,061 -88,965 -115,757 -118,283 -101,130 -10.81%
NP 320,635 394,225 292,445 236,318 331,396 332,026 289,314 7.08%
-
NP to SH 320,635 394,225 292,445 236,318 331,396 332,026 289,314 7.08%
-
Tax Rate 20.99% -1.26% 26.61% 27.35% 25.89% 26.27% 25.90% -
Total Cost 1,248,774 1,151,198 1,227,525 1,231,680 1,099,167 1,097,636 1,062,027 11.39%
-
Net Worth 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 -7.50%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 459,161 505,416 287,778 233,208 334,507 334,358 388,862 11.70%
Div Payout % 143.20% 128.21% 98.40% 98.68% 100.94% 100.70% 134.41% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,245,184 1,399,615 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 -7.50%
NOSH 7,782,403 7,775,640 777,779 777,361 777,924 777,578 777,725 363.71%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.43% 25.51% 19.24% 16.10% 23.17% 23.22% 21.41% -
ROE 25.75% 28.17% 22.38% 19.00% 24.62% 24.68% 20.67% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 20.17 19.88 195.42 188.84 183.89 183.86 173.76 -76.17%
EPS 4.12 5.07 37.60 30.40 42.60 42.70 37.20 -76.90%
DPS 5.90 6.50 37.00 30.00 43.00 43.00 50.00 -75.91%
NAPS 0.16 0.18 1.68 1.60 1.73 1.73 1.80 -80.05%
Adjusted Per Share Value based on latest NOSH - 777,361
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.38 13.17 12.96 12.51 12.19 12.19 11.52 10.48%
EPS 2.73 3.36 2.49 2.01 2.82 2.83 2.47 6.89%
DPS 3.91 4.31 2.45 1.99 2.85 2.85 3.31 11.73%
NAPS 0.1061 0.1193 0.1114 0.106 0.1147 0.1147 0.1193 -7.51%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.06 3.88 3.04 2.90 2.86 2.46 2.43 -
P/RPS 20.13 19.52 1.56 1.54 1.56 1.34 1.40 490.34%
P/EPS 98.54 76.53 8.09 9.54 6.71 5.76 6.53 509.65%
EY 1.01 1.31 12.37 10.48 14.90 17.36 15.31 -83.64%
DY 1.45 1.68 12.17 10.34 15.03 17.48 20.58 -82.91%
P/NAPS 25.38 21.56 1.81 1.81 1.65 1.42 1.35 605.77%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 19/01/12 24/10/11 20/07/11 29/04/11 28/01/11 26/10/10 -
Price 3.96 3.88 3.16 2.98 2.91 2.53 2.47 -
P/RPS 19.64 19.52 1.62 1.58 1.58 1.38 1.42 475.27%
P/EPS 96.12 76.53 8.40 9.80 6.83 5.93 6.64 493.00%
EY 1.04 1.31 11.90 10.20 14.64 16.88 15.06 -83.14%
DY 1.49 1.68 11.71 10.07 14.78 17.00 20.24 -82.40%
P/NAPS 24.75 21.56 1.88 1.86 1.68 1.46 1.37 587.28%

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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