[CDB] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -2.64%
YoY- 8.7%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,531,886 1,538,867 1,521,716 1,582,595 1,584,385 1,618,472 1,550,222 -0.78%
PBT 379,764 362,041 374,384 365,113 418,481 372,743 358,548 3.90%
Tax -115,282 -141,998 -138,235 -60,563 -105,666 -92,831 -93,721 14.78%
NP 264,482 220,043 236,149 304,550 312,815 279,912 264,827 -0.08%
-
NP to SH 264,482 220,043 236,149 304,550 312,815 279,912 264,827 -0.08%
-
Tax Rate 30.36% 39.22% 36.92% 16.59% 25.25% 24.90% 26.14% -
Total Cost 1,267,404 1,318,824 1,285,567 1,278,045 1,271,570 1,338,560 1,285,395 -0.93%
-
Net Worth 621,999 544,250 544,250 621,999 621,999 621,999 621,999 0.00%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 264,350 217,699 225,475 303,225 311,000 279,899 264,350 0.00%
Div Payout % 99.95% 98.94% 95.48% 99.56% 99.42% 100.00% 99.82% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 621,999 544,250 544,250 621,999 621,999 621,999 621,999 0.00%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.27% 14.30% 15.52% 19.24% 19.74% 17.29% 17.08% -
ROE 42.52% 40.43% 43.39% 48.96% 50.29% 45.00% 42.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 19.70 19.79 19.57 20.35 20.38 20.82 19.94 -0.80%
EPS 3.40 2.83 3.04 3.92 4.02 3.60 3.41 -0.19%
DPS 3.40 2.80 2.90 3.90 4.00 3.60 3.40 0.00%
NAPS 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 13.06 13.12 12.97 13.49 13.51 13.80 13.21 -0.75%
EPS 2.25 1.88 2.01 2.60 2.67 2.39 2.26 -0.29%
DPS 2.25 1.86 1.92 2.58 2.65 2.39 2.25 0.00%
NAPS 0.053 0.0464 0.0464 0.053 0.053 0.053 0.053 0.00%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.38 3.50 3.90 4.36 4.45 4.13 3.64 -
P/RPS 17.15 17.68 19.93 21.42 21.84 19.84 18.26 -4.09%
P/EPS 99.36 123.67 128.40 111.31 110.60 114.72 106.87 -4.73%
EY 1.01 0.81 0.78 0.90 0.90 0.87 0.94 4.90%
DY 1.01 0.80 0.74 0.89 0.90 0.87 0.93 5.65%
P/NAPS 42.25 50.00 55.71 54.50 55.63 51.63 45.50 -4.81%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 20/10/22 15/07/22 29/04/22 28/01/22 21/10/21 16/07/21 23/04/21 -
Price 3.50 3.42 3.82 3.86 4.35 4.25 4.19 -
P/RPS 17.76 17.28 19.52 18.96 21.35 20.42 21.01 -10.58%
P/EPS 102.89 120.84 125.77 98.54 108.12 118.05 123.01 -11.21%
EY 0.97 0.83 0.80 1.01 0.92 0.85 0.81 12.75%
DY 0.97 0.82 0.76 1.01 0.92 0.85 0.81 12.75%
P/NAPS 43.75 48.86 54.57 48.25 54.38 53.13 52.38 -11.30%

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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