[CDB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -20.54%
YoY- -34.3%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 12,543,125 12,605,930 12,721,188 6,773,311 6,123,292 6,121,166 6,086,864 61.86%
PBT 2,001,269 1,857,158 1,841,200 1,218,357 1,488,252 1,472,850 1,497,536 21.30%
Tax -497,974 -519,798 -558,000 -454,688 -527,353 -560,466 -552,940 -6.73%
NP 1,503,294 1,337,360 1,283,200 763,669 960,898 912,384 944,596 36.27%
-
NP to SH 1,489,544 1,322,872 1,271,684 763,497 960,898 912,384 944,596 35.44%
-
Tax Rate 24.88% 27.99% 30.31% 37.32% 35.43% 38.05% 36.92% -
Total Cost 11,039,830 11,268,570 11,437,988 6,009,642 5,162,393 5,208,782 5,142,268 66.34%
-
Net Worth 16,306,795 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 862.68%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,517,275 1,501,633 1,501,633 1,116,443 943,366 886,349 901,900 41.40%
Div Payout % 101.86% 113.51% 118.08% 146.23% 98.18% 97.15% 95.48% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 16,306,795 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 862.68%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 31.52%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.99% 10.61% 10.09% 11.27% 15.69% 14.91% 15.52% -
ROE 9.13% 8.17% 7.80% 6.00% 154.49% 167.64% 173.56% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 106.92 107.45 108.44 74.02 78.76 78.73 78.29 23.07%
EPS 12.69 11.28 10.84 9.40 12.36 11.74 12.16 2.88%
DPS 12.93 12.80 12.80 12.20 12.13 11.40 11.60 7.49%
NAPS 1.39 1.38 1.39 1.39 0.08 0.07 0.07 631.96%
Adjusted Per Share Value based on latest NOSH - 11,731,507
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 106.92 107.45 108.44 57.74 52.20 52.18 51.88 61.87%
EPS 12.69 11.28 10.84 6.51 8.19 7.78 8.05 35.41%
DPS 12.93 12.80 12.80 9.52 8.04 7.56 7.69 41.35%
NAPS 1.39 1.38 1.39 1.0843 0.053 0.0464 0.0464 862.57%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.37 4.11 4.34 4.00 3.38 3.50 3.90 -
P/RPS 4.09 3.82 4.00 5.40 4.29 4.45 4.98 -12.29%
P/EPS 34.42 36.45 40.04 47.94 27.35 29.83 32.10 4.75%
EY 2.91 2.74 2.50 2.09 3.66 3.35 3.12 -4.53%
DY 2.96 3.11 2.95 3.05 3.59 3.26 2.97 -0.22%
P/NAPS 3.14 2.98 3.12 2.88 42.25 50.00 55.71 -85.27%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 18/08/23 24/05/23 24/02/23 20/10/22 15/07/22 29/04/22 -
Price 4.26 4.36 4.44 4.35 3.50 3.42 3.82 -
P/RPS 3.98 4.06 4.09 5.88 4.44 4.34 4.88 -12.69%
P/EPS 33.55 38.67 40.96 52.14 28.32 29.14 31.44 4.42%
EY 2.98 2.59 2.44 1.92 3.53 3.43 3.18 -4.23%
DY 3.04 2.94 2.88 2.80 3.47 3.33 3.04 0.00%
P/NAPS 3.06 3.16 3.19 3.13 43.75 48.86 54.57 -85.32%

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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