[CCM] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -57.61%
YoY- 129.94%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,558,049 1,570,377 1,610,187 1,666,383 1,660,489 1,668,044 1,639,039 -3.32%
PBT 49,439 59,063 57,676 66,740 77,352 70,709 59,200 -11.32%
Tax -12,915 -18,705 -18,436 -33,882 -30,691 -29,873 -26,129 -37.51%
NP 36,524 40,358 39,240 32,858 46,661 40,836 33,071 6.85%
-
NP to SH 19,261 22,798 22,273 10,736 25,327 20,726 15,372 16.24%
-
Tax Rate 26.12% 31.67% 31.96% 50.77% 39.68% 42.25% 44.14% -
Total Cost 1,521,525 1,530,019 1,570,947 1,633,525 1,613,828 1,627,208 1,605,968 -3.54%
-
Net Worth 752,921 757,575 404,999 404,723 777,069 765,882 742,428 0.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,582 11,582 11,582 10,692 10,692 10,692 10,692 5.48%
Div Payout % 60.14% 50.81% 52.00% 99.60% 42.22% 51.59% 69.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 752,921 757,575 404,999 404,723 777,069 765,882 742,428 0.94%
NOSH 402,631 405,120 404,999 404,723 404,723 405,228 403,493 -0.14%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.34% 2.57% 2.44% 1.97% 2.81% 2.45% 2.02% -
ROE 2.56% 3.01% 5.50% 2.65% 3.26% 2.71% 2.07% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 386.97 387.63 397.58 411.73 410.28 411.63 406.21 -3.18%
EPS 4.78 5.63 5.50 2.65 6.26 5.11 3.81 16.33%
DPS 2.86 2.86 2.86 2.65 2.65 2.65 2.65 5.22%
NAPS 1.87 1.87 1.00 1.00 1.92 1.89 1.84 1.08%
Adjusted Per Share Value based on latest NOSH - 404,723
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 929.09 936.44 960.18 993.69 990.18 994.68 977.39 -3.32%
EPS 11.49 13.59 13.28 6.40 15.10 12.36 9.17 16.24%
DPS 6.91 6.91 6.91 6.38 6.38 6.38 6.38 5.46%
NAPS 4.4898 4.5176 2.4151 2.4134 4.6338 4.5671 4.4272 0.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.48 1.50 1.53 1.22 1.68 1.76 1.81 -
P/RPS 0.38 0.39 0.38 0.30 0.41 0.43 0.45 -10.66%
P/EPS 30.94 26.66 27.82 45.99 26.85 34.41 47.51 -24.88%
EY 3.23 3.75 3.59 2.17 3.72 2.91 2.10 33.28%
DY 1.93 1.91 1.87 2.17 1.58 1.51 1.46 20.46%
P/NAPS 0.79 0.80 1.53 1.22 0.88 0.93 0.98 -13.39%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 21/05/12 29/02/12 22/11/11 19/08/11 27/05/11 25/02/11 -
Price 1.43 1.42 1.56 1.77 1.44 1.70 1.78 -
P/RPS 0.37 0.37 0.39 0.43 0.35 0.41 0.44 -10.91%
P/EPS 29.89 25.23 28.37 66.73 23.01 33.24 46.72 -25.77%
EY 3.35 3.96 3.53 1.50 4.35 3.01 2.14 34.85%
DY 2.00 2.01 1.83 1.50 1.84 1.56 1.49 21.70%
P/NAPS 0.76 0.76 1.56 1.77 0.75 0.90 0.97 -15.02%

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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