[CCM] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
20-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 174.18%
YoY- 165.64%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 696,941 643,566 606,869 592,119 576,713 573,567 563,731 15.11%
PBT 189,966 158,786 148,997 134,184 58,242 60,103 54,698 128.47%
Tax -22,300 -17,611 -14,626 -14,837 -14,714 -15,527 -13,677 38.32%
NP 167,666 141,175 134,371 119,347 43,528 44,576 41,021 154.54%
-
NP to SH 167,666 141,175 134,371 119,347 43,528 44,576 41,021 154.54%
-
Tax Rate 11.74% 11.09% 9.82% 11.06% 25.26% 25.83% 25.00% -
Total Cost 529,275 502,391 472,498 472,772 533,185 528,991 522,710 0.83%
-
Net Worth 607,765 580,571 579,860 556,674 466,264 480,804 505,152 13.05%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 25,611 60,534 60,534 65,491 65,491 47,768 47,768 -33.87%
Div Payout % 15.28% 42.88% 45.05% 54.88% 150.46% 107.16% 116.45% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 607,765 580,571 579,860 556,674 466,264 480,804 505,152 13.05%
NOSH 363,931 362,857 360,162 359,144 353,230 350,952 350,800 2.46%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 24.06% 21.94% 22.14% 20.16% 7.55% 7.77% 7.28% -
ROE 27.59% 24.32% 23.17% 21.44% 9.34% 9.27% 8.12% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 191.50 177.36 168.50 164.87 163.27 163.43 160.70 12.34%
EPS 46.07 38.91 37.31 33.23 12.32 12.70 11.69 148.46%
DPS 7.11 16.68 16.81 18.24 18.54 13.61 13.62 -35.03%
NAPS 1.67 1.60 1.61 1.55 1.32 1.37 1.44 10.33%
Adjusted Per Share Value based on latest NOSH - 359,144
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 415.60 383.77 361.89 353.09 343.90 342.03 336.16 15.11%
EPS 99.98 84.19 80.13 71.17 25.96 26.58 24.46 154.55%
DPS 15.27 36.10 36.10 39.05 39.05 28.49 28.49 -33.89%
NAPS 3.6242 3.462 3.4578 3.3195 2.7804 2.8671 3.0123 13.05%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.40 2.11 2.02 2.10 2.41 2.06 1.47 -
P/RPS 1.25 1.19 1.20 1.27 1.48 1.26 0.91 23.45%
P/EPS 5.21 5.42 5.41 6.32 19.56 16.22 12.57 -44.26%
EY 19.20 18.44 18.47 15.82 5.11 6.17 7.95 79.52%
DY 2.96 7.91 8.32 8.68 7.69 6.61 9.26 -53.08%
P/NAPS 1.44 1.32 1.25 1.35 1.83 1.50 1.02 25.71%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 25/11/04 20/08/04 20/05/04 01/03/04 06/11/03 07/08/03 -
Price 2.33 2.21 2.13 2.18 2.09 2.04 1.50 -
P/RPS 1.22 1.25 1.26 1.32 1.28 1.25 0.93 19.73%
P/EPS 5.06 5.68 5.71 6.56 16.96 16.06 12.83 -46.06%
EY 19.77 17.60 17.52 15.24 5.90 6.23 7.80 85.37%
DY 3.05 7.55 7.89 8.36 8.87 6.67 9.08 -51.51%
P/NAPS 1.40 1.38 1.32 1.41 1.58 1.49 1.04 21.80%

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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