[CCB] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.8%
YoY- -8.93%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 853,930 642,242 653,036 692,000 618,268 484,381 585,269 6.49%
PBT 14,757 4,553 26,653 37,825 37,753 39,886 54,280 -19.50%
Tax -5,332 1,516 -4,153 -10,770 -8,045 -9,072 -3,696 6.29%
NP 9,425 6,069 22,500 27,054 29,708 30,814 50,584 -24.41%
-
NP to SH 9,425 6,069 22,500 27,054 29,708 30,814 50,584 -24.41%
-
Tax Rate 36.13% -33.30% 15.58% 28.47% 21.31% 22.74% 6.81% -
Total Cost 844,505 636,173 630,536 664,945 588,560 453,566 534,685 7.91%
-
Net Worth 205,136 198,387 195,616 186,387 180,883 153,102 217,393 -0.96%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - 6,716 6,716 6,717 167,909 188,044 -
Div Payout % - - 29.85% 24.83% 22.61% 544.90% 371.75% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 205,136 198,387 195,616 186,387 180,883 153,102 217,393 -0.96%
NOSH 100,745 100,745 100,745 100,749 100,765 100,745 100,738 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 1.10% 0.95% 3.45% 3.91% 4.81% 6.36% 8.64% -
ROE 4.59% 3.06% 11.50% 14.52% 16.42% 20.13% 23.27% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 847.62 637.49 648.21 686.85 613.57 480.80 580.98 6.49%
EPS 9.36 6.03 22.33 26.85 29.49 30.59 50.21 -24.40%
DPS 0.00 0.00 6.67 6.67 6.67 166.67 186.67 -
NAPS 2.0362 1.9692 1.9417 1.85 1.7951 1.5197 2.158 -0.96%
Adjusted Per Share Value based on latest NOSH - 100,696
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 847.62 637.49 648.21 686.88 613.70 480.80 580.94 6.49%
EPS 9.36 6.03 22.33 26.85 29.49 30.59 50.21 -24.40%
DPS 0.00 0.00 6.67 6.67 6.67 166.67 186.65 -
NAPS 2.0362 1.9692 1.9417 1.8501 1.7955 1.5197 2.1579 -0.96%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.25 2.42 2.86 3.28 4.88 3.43 2.03 -
P/RPS 0.27 0.38 0.44 0.48 0.80 0.71 0.35 -4.23%
P/EPS 24.05 40.17 12.81 12.21 16.55 11.21 4.04 34.60%
EY 4.16 2.49 7.81 8.19 6.04 8.92 24.74 -25.69%
DY 0.00 0.00 2.33 2.03 1.37 48.59 91.95 -
P/NAPS 1.10 1.23 1.47 1.77 2.72 2.26 0.94 2.65%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 29/10/14 31/10/13 30/10/12 28/10/11 03/11/10 05/11/09 31/10/08 -
Price 2.14 2.49 2.80 3.37 4.82 3.40 1.82 -
P/RPS 0.25 0.39 0.43 0.49 0.79 0.71 0.31 -3.52%
P/EPS 22.87 41.33 12.54 12.55 16.35 11.12 3.62 35.94%
EY 4.37 2.42 7.98 7.97 6.12 9.00 27.59 -26.43%
DY 0.00 0.00 2.38 1.98 1.38 49.02 102.56 -
P/NAPS 1.05 1.26 1.44 1.82 2.69 2.24 0.84 3.78%

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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