[CGB] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 7.64%
YoY- 153.32%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 63,103 64,674 65,945 66,606 65,715 64,500 64,478 -1.42%
PBT 1,062 274 647 2,681 2,494 3,718 3,363 -53.52%
Tax 126 -185 -196 -201 -190 -155 -139 -
NP 1,188 89 451 2,480 2,304 3,563 3,224 -48.50%
-
NP to SH 1,188 89 451 2,480 2,304 3,563 3,224 -48.50%
-
Tax Rate -11.86% 67.52% 30.29% 7.50% 7.62% 4.17% 4.13% -
Total Cost 61,915 64,585 65,494 64,126 63,411 60,937 61,254 0.71%
-
Net Worth 62,807 61,200 62,606 61,593 61,203 62,058 62,701 0.11%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 923 685 685 685 685 689 689 21.45%
Div Payout % 77.75% 769.79% 151.91% 27.63% 29.74% 19.34% 21.38% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 62,807 61,200 62,606 61,593 61,203 62,058 62,701 0.11%
NOSH 46,181 45,000 46,034 45,625 45,674 45,631 45,767 0.60%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.88% 0.14% 0.68% 3.72% 3.51% 5.52% 5.00% -
ROE 1.89% 0.15% 0.72% 4.03% 3.76% 5.74% 5.14% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 136.64 143.72 143.25 145.99 143.88 141.35 140.88 -2.01%
EPS 2.57 0.20 0.98 5.44 5.04 7.81 7.04 -48.82%
DPS 2.00 1.52 1.50 1.50 1.50 1.50 1.50 21.07%
NAPS 1.36 1.36 1.36 1.35 1.34 1.36 1.37 -0.48%
Adjusted Per Share Value based on latest NOSH - 45,625
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 8.26 8.46 8.63 8.72 8.60 8.44 8.44 -1.42%
EPS 0.16 0.01 0.06 0.32 0.30 0.47 0.42 -47.35%
DPS 0.12 0.09 0.09 0.09 0.09 0.09 0.09 21.07%
NAPS 0.0822 0.0801 0.0819 0.0806 0.0801 0.0812 0.0821 0.08%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.45 0.425 0.48 0.515 0.50 0.81 0.81 -
P/RPS 0.33 0.30 0.34 0.35 0.35 0.57 0.57 -30.46%
P/EPS 17.49 214.89 48.99 9.47 9.91 10.37 11.50 32.14%
EY 5.72 0.47 2.04 10.55 10.09 9.64 8.70 -24.33%
DY 4.44 3.58 3.13 2.91 3.00 1.85 1.85 78.97%
P/NAPS 0.33 0.31 0.35 0.38 0.37 0.60 0.59 -32.04%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 29/11/11 17/08/11 18/05/11 28/02/11 23/11/10 25/08/10 -
Price 0.44 0.44 0.425 0.47 0.55 0.78 0.70 -
P/RPS 0.32 0.31 0.30 0.32 0.38 0.55 0.50 -25.67%
P/EPS 17.10 222.47 43.38 8.65 10.90 9.99 9.94 43.43%
EY 5.85 0.45 2.31 11.57 9.17 10.01 10.06 -30.26%
DY 4.55 3.46 3.53 3.19 2.73 1.92 2.14 65.12%
P/NAPS 0.32 0.32 0.31 0.35 0.41 0.57 0.51 -26.64%

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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