[CDB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
06-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 10.55%
YoY- 41.48%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 6,959,845 6,927,480 6,870,192 6,733,411 6,666,642 6,600,512 6,588,368 3.72%
PBT 2,646,678 2,656,966 2,618,148 2,140,161 1,942,457 1,835,888 1,696,072 34.49%
Tax -685,357 -688,822 -677,512 -434,283 -399,309 -418,576 -381,492 47.72%
NP 1,961,321 1,968,144 1,940,636 1,705,878 1,543,148 1,417,312 1,314,580 30.53%
-
NP to SH 1,961,321 1,968,144 1,940,636 1,705,878 1,543,148 1,417,312 1,314,580 30.53%
-
Tax Rate 25.89% 25.93% 25.88% 20.29% 20.56% 22.80% 22.49% -
Total Cost 4,998,524 4,959,336 4,929,556 5,027,533 5,123,494 5,183,200 5,273,788 -3.50%
-
Net Worth 621,999 621,999 621,999 699,750 544,250 466,499 388,750 36.75%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,948,933 1,959,300 1,928,199 1,656,074 1,482,433 1,337,300 1,181,799 39.54%
Div Payout % 99.37% 99.55% 99.36% 97.08% 96.07% 94.35% 89.90% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 621,999 621,999 621,999 699,750 544,250 466,499 388,750 36.75%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 28.18% 28.41% 28.25% 25.33% 23.15% 21.47% 19.95% -
ROE 315.32% 316.42% 312.00% 243.78% 283.54% 303.82% 338.16% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 89.52 89.10 88.36 86.60 85.74 84.89 84.74 3.72%
EPS 25.23 25.32 24.96 21.94 19.85 18.22 16.92 30.48%
DPS 25.07 25.20 24.80 21.30 19.07 17.20 15.20 39.55%
NAPS 0.08 0.08 0.08 0.09 0.07 0.06 0.05 36.75%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 59.33 59.05 58.56 57.40 56.83 56.26 56.16 3.72%
EPS 16.72 16.78 16.54 14.54 13.15 12.08 11.21 30.51%
DPS 16.61 16.70 16.44 14.12 12.64 11.40 10.07 39.56%
NAPS 0.053 0.053 0.053 0.0596 0.0464 0.0398 0.0331 36.82%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.85 5.73 5.39 4.96 4.86 4.76 4.63 -
P/RPS 6.54 6.43 6.10 5.73 5.67 5.61 5.46 12.77%
P/EPS 23.19 22.64 21.59 22.61 24.49 26.11 27.38 -10.47%
EY 4.31 4.42 4.63 4.42 4.08 3.83 3.65 11.70%
DY 4.28 4.40 4.60 4.29 3.92 3.61 3.28 19.39%
P/NAPS 73.13 71.63 67.38 55.11 69.43 79.33 92.60 -14.54%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 19/07/13 23/04/13 -
Price 5.93 5.60 5.35 4.85 4.93 4.60 4.64 -
P/RPS 6.62 6.29 6.05 5.60 5.75 5.42 5.48 13.41%
P/EPS 23.51 22.12 21.43 22.11 24.84 25.23 27.44 -9.78%
EY 4.25 4.52 4.67 4.52 4.03 3.96 3.64 10.87%
DY 4.23 4.50 4.64 4.39 3.87 3.74 3.28 18.46%
P/NAPS 74.13 70.00 66.88 53.89 70.43 76.67 92.80 -13.89%

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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