[CDB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 12.6%
YoY- 55.02%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 12,616,956 12,682,151 12,543,125 12,605,930 12,721,188 6,773,311 6,123,292 61.85%
PBT 1,709,016 2,180,944 2,001,269 1,857,158 1,841,200 1,218,357 1,488,252 9.65%
Tax -224,748 -614,047 -497,974 -519,798 -558,000 -454,688 -527,353 -43.33%
NP 1,484,268 1,566,897 1,503,294 1,337,360 1,283,200 763,669 960,898 33.59%
-
NP to SH 1,505,828 1,552,267 1,489,544 1,322,872 1,271,684 763,497 960,898 34.87%
-
Tax Rate 13.15% 28.16% 24.88% 27.99% 30.31% 37.32% 35.43% -
Total Cost 11,132,688 11,115,254 11,039,830 11,268,570 11,437,988 6,009,642 5,162,393 66.83%
-
Net Worth 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 784.97%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 1,642,411 1,548,559 1,517,275 1,501,633 1,501,633 1,116,443 943,366 44.67%
Div Payout % 109.07% 99.76% 101.86% 113.51% 118.08% 146.23% 98.18% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 784.97%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 7,775,000 31.52%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.76% 12.36% 11.99% 10.61% 10.09% 11.27% 15.69% -
ROE 9.17% 9.45% 9.13% 8.17% 7.80% 6.00% 154.49% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 107.55 108.10 106.92 107.45 108.44 74.02 78.76 23.06%
EPS 12.84 13.23 12.69 11.28 10.84 9.40 12.36 2.57%
DPS 14.00 13.20 12.93 12.80 12.80 12.20 12.13 10.02%
NAPS 1.40 1.40 1.39 1.38 1.39 1.39 0.08 572.87%
Adjusted Per Share Value based on latest NOSH - 11,731,507
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 107.55 108.10 106.92 107.45 108.44 57.74 52.20 61.84%
EPS 12.84 13.23 12.69 11.28 10.84 6.51 8.19 34.91%
DPS 14.00 13.20 12.93 12.80 12.80 9.52 8.04 44.68%
NAPS 1.40 1.40 1.39 1.38 1.39 1.0843 0.053 785.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.19 4.08 4.37 4.11 4.34 4.00 3.38 -
P/RPS 3.90 3.77 4.09 3.82 4.00 5.40 4.29 -6.15%
P/EPS 32.64 30.84 34.42 36.45 40.04 47.94 27.35 12.49%
EY 3.06 3.24 2.91 2.74 2.50 2.09 3.66 -11.24%
DY 3.34 3.24 2.96 3.11 2.95 3.05 3.59 -4.69%
P/NAPS 2.99 2.91 3.14 2.98 3.12 2.88 42.25 -82.86%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 20/02/24 17/11/23 18/08/23 24/05/23 24/02/23 20/10/22 -
Price 4.00 4.37 4.26 4.36 4.44 4.35 3.50 -
P/RPS 3.72 4.04 3.98 4.06 4.09 5.88 4.44 -11.11%
P/EPS 31.16 33.03 33.55 38.67 40.96 52.14 28.32 6.57%
EY 3.21 3.03 2.98 2.59 2.44 1.92 3.53 -6.13%
DY 3.50 3.02 3.04 2.94 2.88 2.80 3.47 0.57%
P/NAPS 2.86 3.12 3.06 3.16 3.19 3.13 43.75 -83.74%

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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