[CDB] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
22-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -11.34%
YoY- -11.55%
View:
Show?
Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 6,297,358 6,159,074 6,114,458 6,034,028 6,527,111 6,469,857 6,505,752 -2.14%
PBT 1,892,321 1,908,421 1,885,680 1,810,288 2,079,442 2,081,430 2,063,940 -5.60%
Tax -459,372 -455,053 -417,720 -444,280 -538,654 -530,777 -523,040 -8.26%
NP 1,432,949 1,453,368 1,467,960 1,366,008 1,540,788 1,550,653 1,540,900 -4.71%
-
NP to SH 1,432,949 1,453,368 1,467,960 1,366,008 1,540,788 1,550,653 1,540,900 -4.71%
-
Tax Rate 24.28% 23.84% 22.15% 24.54% 25.90% 25.50% 25.34% -
Total Cost 4,864,409 4,705,706 4,646,498 4,668,020 4,986,323 4,919,204 4,964,852 -1.34%
-
Net Worth 621,999 699,750 699,750 621,999 699,750 699,750 699,750 -7.53%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,415,050 1,430,599 1,446,150 1,337,300 1,523,900 1,534,266 1,523,900 -4.80%
Div Payout % 98.75% 98.43% 98.51% 97.90% 98.90% 98.94% 98.90% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 621,999 699,750 699,750 621,999 699,750 699,750 699,750 -7.53%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.75% 23.60% 24.01% 22.64% 23.61% 23.97% 23.69% -
ROE 230.38% 207.70% 209.78% 219.62% 220.19% 221.60% 220.21% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 80.99 79.22 78.64 77.61 83.95 83.21 83.68 -2.14%
EPS 18.43 18.69 18.88 17.56 19.82 19.95 19.82 -4.71%
DPS 18.20 18.40 18.60 17.20 19.60 19.73 19.60 -4.80%
NAPS 0.08 0.09 0.09 0.08 0.09 0.09 0.09 -7.53%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 53.68 52.50 52.12 51.43 55.64 55.15 55.46 -2.14%
EPS 12.21 12.39 12.51 11.64 13.13 13.22 13.13 -4.71%
DPS 12.06 12.19 12.33 11.40 12.99 13.08 12.99 -4.81%
NAPS 0.053 0.0596 0.0596 0.053 0.0596 0.0596 0.0596 -7.50%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.46 4.75 5.05 4.55 4.50 4.82 4.15 -
P/RPS 5.51 6.00 6.42 5.86 5.36 5.79 4.96 7.24%
P/EPS 24.20 25.41 26.75 25.90 22.71 24.17 20.94 10.09%
EY 4.13 3.94 3.74 3.86 4.40 4.14 4.78 -9.26%
DY 4.08 3.87 3.68 3.78 4.36 4.09 4.72 -9.23%
P/NAPS 55.75 52.78 56.11 56.88 50.00 53.56 46.11 13.45%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 18/10/19 12/07/19 22/04/19 24/01/19 17/10/18 13/07/18 -
Price 4.51 4.69 5.05 4.53 4.53 4.46 4.16 -
P/RPS 5.57 5.92 6.42 5.84 5.40 5.36 4.97 7.87%
P/EPS 24.47 25.09 26.75 25.78 22.86 22.36 20.99 10.73%
EY 4.09 3.99 3.74 3.88 4.37 4.47 4.76 -9.59%
DY 4.04 3.92 3.68 3.80 4.33 4.42 4.71 -9.69%
P/NAPS 56.38 52.11 56.11 56.63 50.33 49.56 46.22 14.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment