[CDB] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 42.03%
YoY- -8.89%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,308,272 1,652,842 6,913,984 5,189,130 3,514,457 1,791,162 7,018,507 -39.46%
PBT 1,109,196 533,562 2,308,745 1,789,389 1,252,354 626,007 2,645,183 -44.00%
Tax -289,546 -134,520 -586,195 -449,199 -308,779 -146,789 -614,095 -39.44%
NP 819,650 399,042 1,722,550 1,340,190 943,575 479,218 2,031,088 -45.42%
-
NP to SH 819,650 399,042 1,722,550 1,340,190 943,575 479,218 2,031,088 -45.42%
-
Tax Rate 26.10% 25.21% 25.39% 25.10% 24.66% 23.45% 23.22% -
Total Cost 2,488,622 1,253,800 5,191,434 3,848,940 2,570,882 1,311,944 4,987,419 -37.11%
-
Net Worth 544,250 544,250 544,250 544,250 621,999 621,999 699,750 -15.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 816,375 396,524 1,710,500 1,329,525 933,000 474,274 2,021,500 -45.39%
Div Payout % 99.60% 99.37% 99.30% 99.20% 98.88% 98.97% 99.53% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 544,250 544,250 544,250 544,250 621,999 621,999 699,750 -15.43%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 24.78% 24.14% 24.91% 25.83% 26.85% 26.75% 28.94% -
ROE 150.60% 73.32% 316.50% 246.25% 151.70% 77.04% 290.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 42.55 21.26 88.93 66.74 45.20 23.04 90.27 -39.46%
EPS 10.54 5.13 22.15 17.24 12.14 6.16 26.12 -45.42%
DPS 10.50 5.10 22.00 17.10 12.00 6.10 26.00 -45.39%
NAPS 0.07 0.07 0.07 0.07 0.08 0.08 0.09 -15.43%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.20 14.09 58.94 44.23 29.96 15.27 59.83 -39.46%
EPS 6.99 3.40 14.68 11.42 8.04 4.08 17.31 -45.39%
DPS 6.96 3.38 14.58 11.33 7.95 4.04 17.23 -45.38%
NAPS 0.0464 0.0464 0.0464 0.0464 0.053 0.053 0.0596 -15.38%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.78 4.94 5.40 5.55 5.36 6.30 6.17 -
P/RPS 11.23 23.24 6.07 8.32 11.86 27.35 6.84 39.21%
P/EPS 45.34 96.25 24.37 32.20 44.17 102.21 23.62 54.51%
EY 2.21 1.04 4.10 3.11 2.26 0.98 4.23 -35.15%
DY 2.20 1.03 4.07 3.08 2.24 0.97 4.21 -35.14%
P/NAPS 68.29 70.57 77.14 79.29 67.00 78.75 68.56 -0.26%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/07/16 22/04/16 05/02/16 26/10/15 13/07/15 27/04/15 09/02/15 -
Price 4.75 4.68 5.03 5.53 5.53 6.19 6.46 -
P/RPS 11.16 22.01 5.66 8.29 12.23 26.87 7.16 34.46%
P/EPS 45.06 91.19 22.70 32.08 45.57 100.43 24.73 49.23%
EY 2.22 1.10 4.40 3.12 2.19 1.00 4.04 -32.93%
DY 2.21 1.09 4.37 3.09 2.17 0.99 4.02 -32.91%
P/NAPS 67.86 66.86 71.86 79.00 69.13 77.38 71.78 -3.67%

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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