[CDB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
11-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.7%
YoY- -13.13%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 6,296,172 6,597,102 6,569,841 6,616,544 6,611,368 6,913,984 6,918,840 -6.08%
PBT 2,039,048 2,238,184 2,259,437 2,218,392 2,134,248 2,308,745 2,385,852 -9.93%
Tax -546,596 -605,526 -582,062 -579,092 -538,080 -586,195 -598,932 -5.90%
NP 1,492,452 1,632,658 1,677,374 1,639,300 1,596,168 1,722,550 1,786,920 -11.30%
-
NP to SH 1,492,452 1,632,658 1,677,374 1,639,300 1,596,168 1,722,550 1,786,920 -11.30%
-
Tax Rate 26.81% 27.05% 25.76% 26.10% 25.21% 25.39% 25.10% -
Total Cost 4,803,720 4,964,444 4,892,466 4,977,244 5,015,200 5,191,434 5,131,920 -4.30%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 0.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,461,699 1,624,974 1,669,033 1,632,750 1,586,099 1,710,500 1,772,700 -12.05%
Div Payout % 97.94% 99.53% 99.50% 99.60% 99.37% 99.30% 99.20% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.70% 24.75% 25.53% 24.78% 24.14% 24.91% 25.83% -
ROE 274.22% 299.98% 308.20% 301.20% 293.28% 316.50% 328.33% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 80.98 84.85 84.50 85.10 85.03 88.93 88.99 -6.08%
EPS 19.20 21.00 21.57 21.08 20.52 22.15 22.99 -11.30%
DPS 18.80 20.90 21.47 21.00 20.40 22.00 22.80 -12.05%
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 53.67 56.23 56.00 56.40 56.36 58.94 58.98 -6.09%
EPS 12.72 13.92 14.30 13.97 13.61 14.68 15.23 -11.30%
DPS 12.46 13.85 14.23 13.92 13.52 14.58 15.11 -12.05%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 5.13 4.83 4.98 4.78 4.94 5.40 5.55 -
P/RPS 6.33 5.69 5.89 5.62 5.81 6.07 6.24 0.95%
P/EPS 26.72 23.00 23.08 22.67 24.06 24.37 24.15 6.96%
EY 3.74 4.35 4.33 4.41 4.16 4.10 4.14 -6.54%
DY 3.66 4.33 4.31 4.39 4.13 4.07 4.11 -7.43%
P/NAPS 73.29 69.00 71.14 68.29 70.57 77.14 79.29 -5.10%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 28/04/17 23/01/17 19/10/16 11/07/16 22/04/16 05/02/16 26/10/15 -
Price 5.14 4.92 5.00 4.75 4.68 5.03 5.53 -
P/RPS 6.35 5.80 5.92 5.58 5.50 5.66 6.21 1.49%
P/EPS 26.78 23.43 23.18 22.53 22.80 22.70 24.06 7.39%
EY 3.73 4.27 4.31 4.44 4.39 4.40 4.16 -7.00%
DY 3.66 4.25 4.29 4.42 4.36 4.37 4.12 -7.58%
P/NAPS 73.43 70.29 71.43 67.86 66.86 71.86 79.00 -4.75%

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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