[CGB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 10.51%
YoY- 309.07%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 65,945 66,606 65,715 64,500 64,478 64,138 62,285 3.89%
PBT 647 2,681 2,494 3,718 3,363 1,134 1,023 -26.38%
Tax -196 -201 -190 -155 -139 -155 -139 25.82%
NP 451 2,480 2,304 3,563 3,224 979 884 -36.23%
-
NP to SH 451 2,480 2,304 3,563 3,224 979 884 -36.23%
-
Tax Rate 30.29% 7.50% 7.62% 4.17% 4.13% 13.67% 13.59% -
Total Cost 65,494 64,126 63,411 60,937 61,254 63,159 61,401 4.40%
-
Net Worth 62,606 61,593 61,203 62,058 62,701 60,783 45,942 22.98%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 685 685 685 689 689 689 689 -0.38%
Div Payout % 151.91% 27.63% 29.74% 19.34% 21.38% 70.39% 77.96% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 62,606 61,593 61,203 62,058 62,701 60,783 45,942 22.98%
NOSH 46,034 45,625 45,674 45,631 45,767 46,400 45,942 0.13%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 0.68% 3.72% 3.51% 5.52% 5.00% 1.53% 1.42% -
ROE 0.72% 4.03% 3.76% 5.74% 5.14% 1.61% 1.92% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 143.25 145.99 143.88 141.35 140.88 138.23 135.57 3.75%
EPS 0.98 5.44 5.04 7.81 7.04 2.11 1.92 -36.21%
DPS 1.50 1.50 1.50 1.50 1.50 1.49 1.50 0.00%
NAPS 1.36 1.35 1.34 1.36 1.37 1.31 1.00 22.82%
Adjusted Per Share Value based on latest NOSH - 45,631
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 8.65 8.74 8.62 8.46 8.46 8.41 8.17 3.89%
EPS 0.06 0.33 0.30 0.47 0.42 0.13 0.12 -37.08%
DPS 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00%
NAPS 0.0821 0.0808 0.0803 0.0814 0.0822 0.0797 0.0603 22.91%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.48 0.515 0.50 0.81 0.81 0.81 0.84 -
P/RPS 0.34 0.35 0.35 0.57 0.57 0.59 0.62 -33.07%
P/EPS 48.99 9.47 9.91 10.37 11.50 38.39 43.66 8.00%
EY 2.04 10.55 10.09 9.64 8.70 2.60 2.29 -7.43%
DY 3.13 2.91 3.00 1.85 1.85 1.83 1.79 45.29%
P/NAPS 0.35 0.38 0.37 0.60 0.59 0.62 0.84 -44.30%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 17/08/11 18/05/11 28/02/11 23/11/10 25/08/10 25/05/10 24/02/10 -
Price 0.425 0.47 0.55 0.78 0.70 0.60 0.81 -
P/RPS 0.30 0.32 0.38 0.55 0.50 0.43 0.60 -37.08%
P/EPS 43.38 8.65 10.90 9.99 9.94 28.44 42.10 2.02%
EY 2.31 11.57 9.17 10.01 10.06 3.52 2.38 -1.97%
DY 3.53 3.19 2.73 1.92 2.14 2.48 1.85 54.02%
P/NAPS 0.31 0.35 0.41 0.57 0.51 0.46 0.81 -47.37%

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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