[CDB] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 14.76%
YoY- 34.71%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,519,970 1,467,998 1,430,563 1,429,662 1,351,341 1,335,096 1,290,358 11.52%
PBT 398,506 325,283 447,153 450,309 390,444 377,993 378,502 3.48%
Tax -106,061 -88,965 -115,757 -118,283 -101,130 -99,585 -100,246 3.82%
NP 292,445 236,318 331,396 332,026 289,314 278,408 278,256 3.36%
-
NP to SH 292,445 236,318 331,396 332,026 289,314 278,408 278,256 3.36%
-
Tax Rate 26.61% 27.35% 25.89% 26.27% 25.90% 26.35% 26.48% -
Total Cost 1,227,525 1,231,680 1,099,167 1,097,636 1,062,027 1,056,688 1,012,102 13.71%
-
Net Worth 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 -3.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 287,778 233,208 334,507 334,358 388,862 272,186 272,037 3.81%
Div Payout % 98.40% 98.68% 100.94% 100.70% 134.41% 97.77% 97.77% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,306,669 1,243,778 1,345,810 1,345,210 1,399,906 1,384,263 1,375,734 -3.37%
NOSH 777,779 777,361 777,924 777,578 777,725 777,675 777,251 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.24% 16.10% 23.17% 23.22% 21.41% 20.85% 21.56% -
ROE 22.38% 19.00% 24.62% 24.68% 20.67% 20.11% 20.23% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 195.42 188.84 183.89 183.86 173.76 171.68 166.02 11.47%
EPS 37.60 30.40 42.60 42.70 37.20 35.80 35.80 3.32%
DPS 37.00 30.00 43.00 43.00 50.00 35.00 35.00 3.77%
NAPS 1.68 1.60 1.73 1.73 1.80 1.78 1.77 -3.41%
Adjusted Per Share Value based on latest NOSH - 777,578
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 12.96 12.51 12.19 12.19 11.52 11.38 11.00 11.54%
EPS 2.49 2.01 2.82 2.83 2.47 2.37 2.37 3.34%
DPS 2.45 1.99 2.85 2.85 3.31 2.32 2.32 3.69%
NAPS 0.1114 0.106 0.1147 0.1147 0.1193 0.118 0.1173 -3.37%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.04 2.90 2.86 2.46 2.43 2.30 2.26 -
P/RPS 1.56 1.54 1.56 1.34 1.40 1.34 1.36 9.56%
P/EPS 8.09 9.54 6.71 5.76 6.53 6.42 6.31 17.99%
EY 12.37 10.48 14.90 17.36 15.31 15.57 15.84 -15.18%
DY 12.17 10.34 15.03 17.48 20.58 15.22 15.49 -14.84%
P/NAPS 1.81 1.81 1.65 1.42 1.35 1.29 1.28 25.95%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/10/11 20/07/11 29/04/11 28/01/11 26/10/10 20/07/10 04/05/10 -
Price 3.16 2.98 2.91 2.53 2.47 2.37 2.27 -
P/RPS 1.62 1.58 1.58 1.38 1.42 1.38 1.37 11.81%
P/EPS 8.40 9.80 6.83 5.93 6.64 6.62 6.34 20.61%
EY 11.90 10.20 14.64 16.88 15.06 15.11 15.77 -17.10%
DY 11.71 10.07 14.78 17.00 20.24 14.77 15.42 -16.74%
P/NAPS 1.88 1.86 1.68 1.46 1.37 1.33 1.28 29.18%

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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