[CCB] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
01-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -9.8%
YoY- 5.44%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,456,623 1,523,934 1,486,345 1,505,765 1,582,429 1,632,042 1,580,024 -5.28%
PBT 23,817 37,582 49,732 61,184 68,327 71,861 68,525 -50.59%
Tax -4,617 -7,670 -10,630 -13,529 -15,497 -16,877 -16,400 -57.07%
NP 19,200 29,912 39,102 47,655 52,830 54,984 52,125 -48.64%
-
NP to SH 19,200 29,912 39,102 47,655 52,830 54,984 52,125 -48.64%
-
Tax Rate 19.39% 20.41% 21.37% 22.11% 22.68% 23.49% 23.93% -
Total Cost 1,437,423 1,494,022 1,447,243 1,458,110 1,529,599 1,577,058 1,527,899 -3.99%
-
Net Worth 298,829 294,910 294,598 292,956 284,665 270,036 260,526 9.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,037 5,037 5,037 50 50 50 50 2071.14%
Div Payout % 26.24% 16.84% 12.88% 0.11% 0.10% 0.09% 0.10% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 298,829 294,910 294,598 292,956 284,665 270,036 260,526 9.58%
NOSH 100,745 100,745 100,745 100,745 100,745 100,745 100,745 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.32% 1.96% 2.63% 3.16% 3.34% 3.37% 3.30% -
ROE 6.43% 10.14% 13.27% 16.27% 18.56% 20.36% 20.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,445.85 1,512.66 1,475.35 1,494.63 1,570.73 1,619.97 1,568.34 -5.28%
EPS 19.06 29.69 38.81 47.30 52.44 54.58 51.74 -48.64%
DPS 5.00 5.00 5.00 0.05 0.05 0.05 0.05 2060.48%
NAPS 2.9662 2.9273 2.9242 2.9079 2.8256 2.6804 2.586 9.58%
Adjusted Per Share Value based on latest NOSH - 100,745
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,445.85 1,512.66 1,475.35 1,494.63 1,570.73 1,619.97 1,568.34 -5.28%
EPS 19.06 29.69 38.81 47.30 52.44 54.58 51.74 -48.64%
DPS 5.00 5.00 5.00 0.05 0.05 0.05 0.05 2060.48%
NAPS 2.9662 2.9273 2.9242 2.9079 2.8256 2.6804 2.586 9.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.17 2.83 3.00 3.14 3.12 3.43 3.38 -
P/RPS 0.15 0.19 0.20 0.21 0.20 0.21 0.22 -22.55%
P/EPS 11.39 9.53 7.73 6.64 5.95 6.28 6.53 44.95%
EY 8.78 10.49 12.94 15.06 16.81 15.91 15.31 -30.99%
DY 2.30 1.77 1.67 0.02 0.02 0.01 0.01 3666.38%
P/NAPS 0.73 0.97 1.03 1.08 1.10 1.28 1.31 -32.30%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/07/17 21/04/17 22/02/17 01/11/16 25/07/16 19/04/16 22/02/16 -
Price 2.38 2.83 3.10 3.35 3.48 3.59 3.76 -
P/RPS 0.16 0.19 0.21 0.22 0.22 0.22 0.24 -23.70%
P/EPS 12.49 9.53 7.99 7.08 6.64 6.58 7.27 43.49%
EY 8.01 10.49 12.52 14.12 15.07 15.20 13.76 -30.30%
DY 2.10 1.77 1.61 0.01 0.01 0.01 0.01 3444.55%
P/NAPS 0.80 0.97 1.06 1.15 1.23 1.34 1.45 -32.75%

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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