[CDB] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 105.7%
YoY- -12.14%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,521,716 6,335,674 4,753,079 3,168,694 1,550,222 6,152,747 4,591,975 -52.14%
PBT 374,384 1,514,885 1,149,772 731,291 358,548 1,622,046 1,245,122 -55.15%
Tax -138,235 -352,781 -292,218 -186,552 -93,721 -401,077 -304,332 -40.93%
NP 236,149 1,162,104 857,554 544,739 264,827 1,220,969 940,790 -60.24%
-
NP to SH 236,149 1,162,104 857,554 544,739 264,827 1,220,969 940,790 -60.24%
-
Tax Rate 36.92% 23.29% 25.42% 25.51% 26.14% 24.73% 24.44% -
Total Cost 1,285,567 5,173,570 3,895,525 2,623,955 1,285,395 4,931,778 3,651,185 -50.16%
-
Net Worth 544,250 621,999 621,999 621,999 621,999 621,999 621,999 -8.52%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 225,475 1,158,474 855,250 544,250 264,350 1,212,900 933,000 -61.23%
Div Payout % 95.48% 99.69% 99.73% 99.91% 99.82% 99.34% 99.17% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 544,250 621,999 621,999 621,999 621,999 621,999 621,999 -8.52%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.52% 18.34% 18.04% 17.19% 17.08% 19.84% 20.49% -
ROE 43.39% 186.83% 137.87% 87.58% 42.58% 196.30% 151.25% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.57 81.49 61.13 40.75 19.94 79.14 59.06 -52.14%
EPS 3.04 14.95 11.03 7.01 3.41 15.70 12.10 -60.21%
DPS 2.90 14.90 11.00 7.00 3.40 15.60 12.00 -61.23%
NAPS 0.07 0.08 0.08 0.08 0.08 0.08 0.08 -8.52%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.97 54.01 40.52 27.01 13.21 52.45 39.14 -52.14%
EPS 2.01 9.91 7.31 4.64 2.26 10.41 8.02 -60.28%
DPS 1.92 9.87 7.29 4.64 2.25 10.34 7.95 -61.25%
NAPS 0.0464 0.053 0.053 0.053 0.053 0.053 0.053 -8.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.90 4.36 4.45 4.13 3.64 4.14 4.03 -
P/RPS 19.93 5.35 7.28 10.13 18.26 5.23 6.82 104.53%
P/EPS 128.40 29.17 40.35 58.95 106.87 26.36 33.31 146.04%
EY 0.78 3.43 2.48 1.70 0.94 3.79 3.00 -59.29%
DY 0.74 3.42 2.47 1.69 0.93 3.77 2.98 -60.52%
P/NAPS 55.71 54.50 55.63 51.63 45.50 51.75 50.38 6.94%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 29/04/22 28/01/22 21/10/21 16/07/21 23/04/21 27/01/21 16/10/20 -
Price 3.82 3.86 4.35 4.25 4.19 3.95 3.98 -
P/RPS 19.52 4.74 7.12 10.43 21.01 4.99 6.74 103.31%
P/EPS 125.77 25.83 39.44 60.66 123.01 25.15 32.89 144.73%
EY 0.80 3.87 2.54 1.65 0.81 3.98 3.04 -58.96%
DY 0.76 3.86 2.53 1.65 0.81 3.95 3.02 -60.17%
P/NAPS 54.57 48.25 54.38 53.13 52.38 49.38 49.75 6.36%

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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