[CCM] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 12.59%
YoY- 227.57%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 706,549 696,941 643,566 606,869 592,119 576,713 573,567 14.89%
PBT 113,868 189,966 158,786 148,997 134,184 58,242 60,103 53.05%
Tax -23,180 -22,300 -17,611 -14,626 -14,837 -14,714 -15,527 30.59%
NP 90,688 167,666 141,175 134,371 119,347 43,528 44,576 60.48%
-
NP to SH 88,259 167,666 141,175 134,371 119,347 43,528 44,576 57.61%
-
Tax Rate 20.36% 11.74% 11.09% 9.82% 11.06% 25.26% 25.83% -
Total Cost 615,861 529,275 502,391 472,498 472,772 533,185 528,991 10.65%
-
Net Worth 628,072 607,765 580,571 579,860 556,674 466,264 480,804 19.47%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 65,243 25,611 60,534 60,534 65,491 65,491 47,768 23.07%
Div Payout % 73.92% 15.28% 42.88% 45.05% 54.88% 150.46% 107.16% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 628,072 607,765 580,571 579,860 556,674 466,264 480,804 19.47%
NOSH 373,852 363,931 362,857 360,162 359,144 353,230 350,952 4.30%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.84% 24.06% 21.94% 22.14% 20.16% 7.55% 7.77% -
ROE 14.05% 27.59% 24.32% 23.17% 21.44% 9.34% 9.27% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 188.99 191.50 177.36 168.50 164.87 163.27 163.43 10.16%
EPS 23.61 46.07 38.91 37.31 33.23 12.32 12.70 51.13%
DPS 17.45 7.11 16.68 16.81 18.24 18.54 13.61 18.00%
NAPS 1.68 1.67 1.60 1.61 1.55 1.32 1.37 14.55%
Adjusted Per Share Value based on latest NOSH - 360,162
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 421.33 415.60 383.77 361.89 353.09 343.90 342.03 14.89%
EPS 52.63 99.98 84.19 80.13 71.17 25.96 26.58 57.61%
DPS 38.91 15.27 36.10 36.10 39.05 39.05 28.49 23.07%
NAPS 3.7453 3.6242 3.462 3.4578 3.3195 2.7804 2.8671 19.47%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.35 2.40 2.11 2.02 2.10 2.41 2.06 -
P/RPS 1.24 1.25 1.19 1.20 1.27 1.48 1.26 -1.06%
P/EPS 9.95 5.21 5.42 5.41 6.32 19.56 16.22 -27.78%
EY 10.05 19.20 18.44 18.47 15.82 5.11 6.17 38.39%
DY 7.43 2.96 7.91 8.32 8.68 7.69 6.61 8.10%
P/NAPS 1.40 1.44 1.32 1.25 1.35 1.83 1.50 -4.49%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 25/11/04 20/08/04 20/05/04 01/03/04 06/11/03 -
Price 2.40 2.33 2.21 2.13 2.18 2.09 2.04 -
P/RPS 1.27 1.22 1.25 1.26 1.32 1.28 1.25 1.06%
P/EPS 10.17 5.06 5.68 5.71 6.56 16.96 16.06 -26.23%
EY 9.84 19.77 17.60 17.52 15.24 5.90 6.23 35.58%
DY 7.27 3.05 7.55 7.89 8.36 8.87 6.67 5.90%
P/NAPS 1.43 1.40 1.38 1.32 1.41 1.58 1.49 -2.70%

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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