[CCB] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -32.15%
YoY- -66.37%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 760,114 744,558 757,262 720,878 717,605 786,230 871,761 -8.73%
PBT 20,685 21,987 25,588 24,499 30,700 21,642 38,391 -33.81%
Tax -8,032 -9,953 -10,766 -12,512 -13,033 -9,743 -14,087 -31.26%
NP 12,653 12,034 14,822 11,987 17,667 11,899 24,304 -35.30%
-
NP to SH 12,653 12,034 14,822 11,987 17,667 11,899 24,304 -35.30%
-
Tax Rate 38.83% 45.27% 42.07% 51.07% 42.45% 45.02% 36.69% -
Total Cost 747,461 732,524 742,440 708,891 699,938 774,331 847,457 -8.03%
-
Net Worth 376,752 376,528 372,001 370,505 372,326 373,261 359,788 3.12%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 15,064 15,062 15,062 14,852 14,852 11,087 11,087 22.69%
Div Payout % 119.06% 125.17% 101.62% 123.90% 84.07% 93.18% 45.62% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 376,752 376,528 372,001 370,505 372,326 373,261 359,788 3.12%
NOSH 100,776 100,689 100,256 100,724 100,737 100,761 98,152 1.77%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 1.66% 1.62% 1.96% 1.66% 2.46% 1.51% 2.79% -
ROE 3.36% 3.20% 3.98% 3.24% 4.75% 3.19% 6.76% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 754.26 739.46 755.33 715.69 712.35 780.29 888.17 -10.33%
EPS 12.56 11.95 14.78 11.90 17.54 11.81 24.76 -36.42%
DPS 15.00 15.00 15.00 14.75 14.74 11.00 11.30 20.80%
NAPS 3.7385 3.7395 3.7105 3.6784 3.696 3.7044 3.6656 1.32%
Adjusted Per Share Value based on latest NOSH - 100,724
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 754.49 739.05 751.66 715.55 712.30 780.42 865.31 -8.73%
EPS 12.56 11.95 14.71 11.90 17.54 11.81 24.12 -35.30%
DPS 14.95 14.95 14.95 14.74 14.74 11.01 11.01 22.64%
NAPS 3.7397 3.7374 3.6925 3.6777 3.6957 3.705 3.5713 3.12%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.00 2.95 3.08 3.20 3.26 3.36 3.06 -
P/RPS 0.40 0.40 0.41 0.45 0.46 0.43 0.34 11.45%
P/EPS 23.89 24.68 20.83 26.89 18.59 28.45 12.36 55.22%
EY 4.19 4.05 4.80 3.72 5.38 3.51 8.09 -35.53%
DY 5.00 5.08 4.87 4.61 4.52 3.27 3.69 22.47%
P/NAPS 0.80 0.79 0.83 0.87 0.88 0.91 0.83 -2.42%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/07/05 09/05/05 17/02/05 29/10/04 02/08/04 12/05/04 18/02/04 -
Price 3.00 3.10 3.02 3.20 3.26 3.30 3.36 -
P/RPS 0.40 0.42 0.40 0.45 0.46 0.42 0.38 3.48%
P/EPS 23.89 25.94 20.43 26.89 18.59 27.94 13.57 45.85%
EY 4.19 3.86 4.90 3.72 5.38 3.58 7.37 -31.39%
DY 5.00 4.84 4.97 4.61 4.52 3.33 3.36 30.37%
P/NAPS 0.80 0.83 0.81 0.87 0.88 0.89 0.92 -8.90%

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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