[CDB] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.48%
YoY- 27.1%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,514,457 1,791,162 7,018,507 5,219,884 3,463,740 1,717,548 6,733,411 -35.25%
PBT 1,252,354 626,007 2,645,183 1,985,009 1,328,483 654,537 2,140,161 -30.10%
Tax -308,779 -146,789 -614,095 -514,018 -344,411 -169,378 -434,283 -20.38%
NP 943,575 479,218 2,031,088 1,470,991 984,072 485,159 1,705,878 -32.68%
-
NP to SH 943,575 479,218 2,031,088 1,470,991 984,072 485,159 1,705,878 -32.68%
-
Tax Rate 24.66% 23.45% 23.22% 25.89% 25.93% 25.88% 20.29% -
Total Cost 2,570,882 1,311,944 4,987,419 3,748,893 2,479,668 1,232,389 5,027,533 -36.13%
-
Net Worth 621,999 621,999 699,750 621,999 621,999 621,999 699,750 -7.57%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 933,000 474,274 2,021,500 1,461,699 979,650 482,049 1,656,074 -31.85%
Div Payout % 98.88% 98.97% 99.53% 99.37% 99.55% 99.36% 97.08% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 621,999 621,999 699,750 621,999 621,999 621,999 699,750 -7.57%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 26.85% 26.75% 28.94% 28.18% 28.41% 28.25% 25.33% -
ROE 151.70% 77.04% 290.26% 236.49% 158.21% 78.00% 243.78% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 45.20 23.04 90.27 67.14 44.55 22.09 86.60 -35.25%
EPS 12.14 6.16 26.12 18.92 12.66 6.24 21.94 -32.67%
DPS 12.00 6.10 26.00 18.80 12.60 6.20 21.30 -31.85%
NAPS 0.08 0.08 0.09 0.08 0.08 0.08 0.09 -7.57%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.96 15.27 59.83 44.49 29.53 14.64 57.40 -35.25%
EPS 8.04 4.08 17.31 12.54 8.39 4.14 14.54 -32.70%
DPS 7.95 4.04 17.23 12.46 8.35 4.11 14.12 -31.88%
NAPS 0.053 0.053 0.0596 0.053 0.053 0.053 0.0596 -7.54%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.36 6.30 6.17 5.85 5.73 5.39 4.96 -
P/RPS 11.86 27.35 6.84 8.71 12.86 24.40 5.73 62.62%
P/EPS 44.17 102.21 23.62 30.92 45.27 86.38 22.61 56.46%
EY 2.26 0.98 4.23 3.23 2.21 1.16 4.42 -36.13%
DY 2.24 0.97 4.21 3.21 2.20 1.15 4.29 -35.23%
P/NAPS 67.00 78.75 68.56 73.13 71.63 67.38 55.11 13.95%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 13/07/15 27/04/15 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 -
Price 5.53 6.19 6.46 5.93 5.60 5.35 4.85 -
P/RPS 12.23 26.87 7.16 8.83 12.57 24.22 5.60 68.56%
P/EPS 45.57 100.43 24.73 31.34 44.24 85.74 22.11 62.16%
EY 2.19 1.00 4.04 3.19 2.26 1.17 4.52 -38.39%
DY 2.17 0.99 4.02 3.17 2.25 1.16 4.39 -37.56%
P/NAPS 69.13 77.38 71.78 74.13 70.00 66.88 53.89 18.11%

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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