[CDB] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
13-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.23%
YoY- 5.25%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 6,034,028 6,527,111 6,469,857 6,505,752 6,538,124 6,340,473 6,261,256 -2.43%
PBT 1,810,288 2,079,442 2,081,430 2,063,940 2,060,072 1,985,350 2,005,588 -6.60%
Tax -444,280 -538,654 -530,777 -523,040 -515,628 -508,652 -516,764 -9.59%
NP 1,366,008 1,540,788 1,550,653 1,540,900 1,544,444 1,476,698 1,488,824 -5.58%
-
NP to SH 1,366,008 1,540,788 1,550,653 1,540,900 1,544,444 1,476,698 1,488,824 -5.58%
-
Tax Rate 24.54% 25.90% 25.50% 25.34% 25.03% 25.62% 25.77% -
Total Cost 4,668,020 4,986,323 4,919,204 4,964,852 4,993,680 4,863,775 4,772,432 -1.46%
-
Net Worth 621,999 699,750 699,750 699,750 699,750 544,250 544,250 9.31%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 1,337,300 1,523,900 1,534,266 1,523,900 1,523,900 1,461,699 1,472,066 -6.20%
Div Payout % 97.90% 98.90% 98.94% 98.90% 98.67% 98.98% 98.87% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 621,999 699,750 699,750 699,750 699,750 544,250 544,250 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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 22.64% 23.61% 23.97% 23.69% 23.62% 23.29% 23.78% -
ROE 219.62% 220.19% 221.60% 220.21% 220.71% 271.33% 273.56% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 77.61 83.95 83.21 83.68 84.09 81.55 80.53 -2.43%
EPS 17.56 19.82 19.95 19.82 19.88 18.99 19.15 -5.61%
DPS 17.20 19.60 19.73 19.60 19.60 18.80 18.93 -6.19%
NAPS 0.08 0.09 0.09 0.09 0.09 0.07 0.07 9.31%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 51.43 55.64 55.15 55.46 55.73 54.05 53.37 -2.44%
EPS 11.64 13.13 13.22 13.13 13.16 12.59 12.69 -5.60%
DPS 11.40 12.99 13.08 12.99 12.99 12.46 12.55 -6.21%
NAPS 0.053 0.0596 0.0596 0.0596 0.0596 0.0464 0.0464 9.27%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.55 4.50 4.82 4.15 4.64 5.10 4.90 -
P/RPS 5.86 5.36 5.79 4.96 5.52 6.25 6.08 -2.42%
P/EPS 25.90 22.71 24.17 20.94 23.36 26.85 25.59 0.80%
EY 3.86 4.40 4.14 4.78 4.28 3.72 3.91 -0.85%
DY 3.78 4.36 4.09 4.72 4.22 3.69 3.86 -1.38%
P/NAPS 56.88 50.00 53.56 46.11 51.56 72.86 70.00 -12.93%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 22/04/19 24/01/19 17/10/18 13/07/18 13/04/18 30/01/18 17/10/17 -
Price 4.53 4.53 4.46 4.16 4.48 4.95 4.89 -
P/RPS 5.84 5.40 5.36 4.97 5.33 6.07 6.07 -2.54%
P/EPS 25.78 22.86 22.36 20.99 22.55 26.06 25.54 0.62%
EY 3.88 4.37 4.47 4.76 4.43 3.84 3.92 -0.68%
DY 3.80 4.33 4.42 4.71 4.38 3.80 3.87 -1.21%
P/NAPS 56.63 50.33 49.56 46.22 49.78 70.71 69.86 -13.07%

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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