[CDB] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.42%
YoY- 38.86%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 7,164,648 7,018,507 6,959,845 6,927,480 6,870,192 6,733,411 6,666,642 4.92%
PBT 2,504,028 2,645,183 2,646,678 2,656,966 2,618,148 2,140,161 1,942,457 18.46%
Tax -587,156 -614,095 -685,357 -688,822 -677,512 -434,283 -399,309 29.33%
NP 1,916,872 2,031,088 1,961,321 1,968,144 1,940,636 1,705,878 1,543,148 15.57%
-
NP to SH 1,916,872 2,031,088 1,961,321 1,968,144 1,940,636 1,705,878 1,543,148 15.57%
-
Tax Rate 23.45% 23.22% 25.89% 25.93% 25.88% 20.29% 20.56% -
Total Cost 5,247,776 4,987,419 4,998,524 4,959,336 4,929,556 5,027,533 5,123,494 1.61%
-
Net Worth 621,999 699,750 621,999 621,999 621,999 699,750 544,250 9.31%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,897,099 2,021,500 1,948,933 1,959,300 1,928,199 1,656,074 1,482,433 17.88%
Div Payout % 98.97% 99.53% 99.37% 99.55% 99.36% 97.08% 96.07% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 621,999 699,750 621,999 621,999 621,999 699,750 544,250 9.31%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 26.75% 28.94% 28.18% 28.41% 28.25% 25.33% 23.15% -
ROE 308.18% 290.26% 315.32% 316.42% 312.00% 243.78% 283.54% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 92.15 90.27 89.52 89.10 88.36 86.60 85.74 4.92%
EPS 24.64 26.12 25.23 25.32 24.96 21.94 19.85 15.51%
DPS 24.40 26.00 25.07 25.20 24.80 21.30 19.07 17.87%
NAPS 0.08 0.09 0.08 0.08 0.08 0.09 0.07 9.31%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 61.07 59.83 59.33 59.05 58.56 57.40 56.83 4.91%
EPS 16.34 17.31 16.72 16.78 16.54 14.54 13.15 15.59%
DPS 16.17 17.23 16.61 16.70 16.44 14.12 12.64 17.86%
NAPS 0.053 0.0596 0.053 0.053 0.053 0.0596 0.0464 9.27%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.30 6.17 5.85 5.73 5.39 4.96 4.86 -
P/RPS 6.84 6.84 6.54 6.43 6.10 5.73 5.67 13.33%
P/EPS 25.55 23.62 23.19 22.64 21.59 22.61 24.49 2.86%
EY 3.91 4.23 4.31 4.42 4.63 4.42 4.08 -2.79%
DY 3.87 4.21 4.28 4.40 4.60 4.29 3.92 -0.85%
P/NAPS 78.75 68.56 73.13 71.63 67.38 55.11 69.43 8.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/04/15 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 -
Price 6.19 6.46 5.93 5.60 5.35 4.85 4.93 -
P/RPS 6.72 7.16 6.62 6.29 6.05 5.60 5.75 10.96%
P/EPS 25.11 24.73 23.51 22.12 21.43 22.11 24.84 0.72%
EY 3.98 4.04 4.25 4.52 4.67 4.52 4.03 -0.82%
DY 3.94 4.02 4.23 4.50 4.64 4.39 3.87 1.20%
P/NAPS 77.38 71.78 74.13 70.00 66.88 53.89 70.43 6.48%

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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