[CDB] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -18.67%
YoY- -3.25%
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Quarter Result
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,629,265 1,582,518 1,579,721 1,569,409 1,545,423 1,519,970 1,467,998 7.29%
PBT 359,725 406,094 419,336 405,794 389,320 398,506 325,283 7.03%
Tax -114,202 -90,724 -95,149 -85,159 4,905 -106,061 -88,965 18.38%
NP 245,523 315,370 324,187 320,635 394,225 292,445 236,318 2.61%
-
NP to SH 245,523 315,370 324,187 320,635 394,225 292,445 236,318 2.61%
-
Tax Rate 31.75% 22.34% 22.69% 20.99% -1.26% 26.61% 27.35% -
Total Cost 1,383,742 1,267,148 1,255,534 1,248,774 1,151,198 1,227,525 1,231,680 8.18%
-
Net Worth 0 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 -
Dividend
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 194,375 933,000 458,681 459,161 505,416 287,778 233,208 -11.58%
Div Payout % 79.17% 295.84% 141.49% 143.20% 128.21% 98.40% 98.68% -
Equity
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 -
NOSH 7,775,000 7,775,000 7,774,268 7,782,403 7,775,640 777,779 777,361 374.21%
Ratio Analysis
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.07% 19.93% 20.52% 20.43% 25.51% 19.24% 16.10% -
ROE 0.00% 33.80% 29.79% 25.75% 28.17% 22.38% 19.00% -
Per Share
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 20.96 20.35 20.32 20.17 19.88 195.42 188.84 -77.36%
EPS 3.16 4.06 4.17 4.12 5.07 37.60 30.40 -78.35%
DPS 2.50 12.00 5.90 5.90 6.50 37.00 30.00 -81.35%
NAPS 0.00 0.12 0.14 0.16 0.18 1.68 1.60 -
Adjusted Per Share Value based on latest NOSH - 7,782,403
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 13.89 13.49 13.47 13.38 13.17 12.96 12.51 7.32%
EPS 2.09 2.69 2.76 2.73 3.36 2.49 2.01 2.67%
DPS 1.66 7.95 3.91 3.91 4.31 2.45 1.99 -11.53%
NAPS 0.00 0.0795 0.0928 0.1061 0.1193 0.1114 0.106 -
Price Multiplier on Financial Quarter End Date
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.21 5.28 4.25 4.06 3.88 3.04 2.90 -
P/RPS 24.86 25.94 20.92 20.13 19.52 1.56 1.54 555.39%
P/EPS 164.99 130.17 101.92 98.54 76.53 8.09 9.54 586.64%
EY 0.61 0.77 0.98 1.01 1.31 12.37 10.48 -85.37%
DY 0.48 2.27 1.39 1.45 1.68 12.17 10.34 -87.44%
P/NAPS 0.00 44.00 30.36 25.38 21.56 1.81 1.81 -
Price Multiplier on Announcement Date
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date - 23/10/12 23/07/12 25/04/12 19/01/12 24/10/11 20/07/11 -
Price 0.00 5.48 4.42 3.96 3.88 3.16 2.98 -
P/RPS 0.00 26.92 21.75 19.64 19.52 1.62 1.58 -
P/EPS 0.00 135.10 106.00 96.12 76.53 8.40 9.80 -
EY 0.00 0.74 0.94 1.04 1.31 11.90 10.20 -
DY 0.00 2.19 1.33 1.49 1.68 11.71 10.07 -
P/NAPS 0.00 45.67 31.57 24.75 21.56 1.88 1.86 -

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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