[CDB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.86%
YoY- 1.01%
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TTM Result
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 6,360,913 6,277,071 6,214,523 6,102,800 5,963,954 5,848,193 5,679,564 7.95%
PBT 1,590,949 1,620,544 1,612,956 1,518,903 1,560,262 1,621,251 1,613,189 -0.93%
Tax -385,234 -266,127 -281,464 -275,280 -305,878 -429,066 -424,135 -6.29%
NP 1,205,715 1,354,417 1,331,492 1,243,623 1,254,384 1,192,185 1,189,054 0.94%
-
NP to SH 1,205,715 1,354,417 1,331,492 1,243,623 1,254,384 1,192,185 1,189,054 0.94%
-
Tax Rate 24.21% 16.42% 17.45% 18.12% 19.60% 26.47% 26.29% -
Total Cost 5,155,198 4,922,654 4,883,031 4,859,177 4,709,570 4,656,008 4,490,510 9.77%
-
Net Worth 0 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 -
Dividend
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,045,218 2,356,260 1,711,038 1,485,565 1,360,911 1,189,853 1,290,937 36.48%
Div Payout % 169.63% 173.97% 128.51% 119.45% 108.49% 99.80% 108.57% -
Equity
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 0 932,999 1,088,397 1,245,184 1,399,615 1,306,669 1,243,778 -
NOSH 7,775,000 7,775,000 7,774,268 7,782,403 7,775,640 777,779 777,361 374.21%
Ratio Analysis
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 18.96% 21.58% 21.43% 20.38% 21.03% 20.39% 20.94% -
ROE 0.00% 145.17% 122.34% 99.87% 89.62% 91.24% 95.60% -
Per Share
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 81.81 80.73 79.94 78.42 76.70 751.91 730.62 -77.23%
EPS 15.51 17.42 17.13 15.98 16.13 153.28 152.96 -78.71%
DPS 26.30 30.30 22.01 19.09 17.50 153.00 166.00 -71.21%
NAPS 0.00 0.12 0.14 0.16 0.18 1.68 1.60 -
Adjusted Per Share Value based on latest NOSH - 7,782,403
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 54.22 53.51 52.97 52.02 50.84 49.85 48.41 7.96%
EPS 10.28 11.55 11.35 10.60 10.69 10.16 10.14 0.93%
DPS 17.43 20.08 14.58 12.66 11.60 10.14 11.00 36.49%
NAPS 0.00 0.0795 0.0928 0.1061 0.1193 0.1114 0.106 -
Price Multiplier on Financial Quarter End Date
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.21 5.28 4.25 4.06 3.88 3.04 2.90 -
P/RPS 6.37 6.54 5.32 5.18 5.06 0.40 0.40 549.40%
P/EPS 33.60 30.31 24.81 25.41 24.05 1.98 1.90 597.06%
EY 2.98 3.30 4.03 3.94 4.16 50.42 52.74 -85.66%
DY 5.05 5.74 5.18 4.70 4.51 50.33 57.24 -80.62%
P/NAPS 0.00 44.00 30.36 25.38 21.56 1.81 1.81 -
Price Multiplier on Announcement Date
21/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date - 23/10/12 23/07/12 25/04/12 19/01/12 24/10/11 20/07/11 -
Price 0.00 5.48 4.42 3.96 3.88 3.16 2.98 -
P/RPS 0.00 6.79 5.53 5.05 5.06 0.42 0.41 -
P/EPS 0.00 31.46 25.81 24.78 24.05 2.06 1.95 -
EY 0.00 3.18 3.87 4.04 4.16 48.51 51.33 -
DY 0.00 5.53 4.98 4.82 4.51 48.42 55.70 -
P/NAPS 0.00 45.67 31.57 24.75 21.56 1.88 1.86 -

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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