[CDB] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 68.9%
YoY- 55.02%
View:
Show?
Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,154,239 12,682,151 9,407,344 6,302,965 3,180,297 6,773,311 4,592,469 -22.13%
PBT 427,254 2,180,944 1,500,952 928,579 460,300 1,218,357 1,116,189 -47.25%
Tax -56,187 -614,047 -373,481 -259,899 -139,500 -454,688 -395,515 -72.74%
NP 371,067 1,566,897 1,127,471 668,680 320,800 763,669 720,674 -35.73%
-
NP to SH 376,457 1,552,267 1,117,158 661,436 317,921 763,497 720,674 -35.11%
-
Tax Rate 13.15% 28.16% 24.88% 27.99% 30.31% 37.32% 35.43% -
Total Cost 2,783,172 11,115,254 8,279,873 5,634,285 2,859,497 6,009,642 3,871,795 -19.73%
-
Net Worth 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 784.97%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 410,602 1,548,559 1,137,956 750,816 375,408 1,116,443 707,525 -30.40%
Div Payout % 109.07% 99.76% 101.86% 113.51% 118.08% 146.23% 98.18% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 784.97%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 7,775,000 31.52%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.76% 12.36% 11.99% 10.61% 10.09% 11.27% 15.69% -
ROE 2.29% 9.45% 6.85% 4.09% 1.95% 6.00% 115.86% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.89 108.10 80.19 53.73 27.11 74.02 59.07 -40.79%
EPS 3.21 13.23 9.52 5.64 2.71 9.40 9.27 -50.65%
DPS 3.50 13.20 9.70 6.40 3.20 12.20 9.10 -47.08%
NAPS 1.40 1.40 1.39 1.38 1.39 1.39 0.08 572.87%
Adjusted Per Share Value based on latest NOSH - 11,731,507
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.89 108.10 80.19 53.73 27.11 57.74 39.15 -22.13%
EPS 3.21 13.23 9.52 5.64 2.71 6.51 6.14 -35.07%
DPS 3.50 13.20 9.70 6.40 3.20 9.52 6.03 -30.39%
NAPS 1.40 1.40 1.39 1.38 1.39 1.0843 0.053 785.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.19 4.08 4.37 4.11 4.34 4.00 3.38 -
P/RPS 15.58 3.77 5.45 7.65 16.01 5.40 5.72 94.91%
P/EPS 130.57 30.84 45.89 72.90 160.15 47.94 36.47 133.84%
EY 0.77 3.24 2.18 1.37 0.62 2.09 2.74 -57.06%
DY 0.84 3.24 2.22 1.56 0.74 3.05 2.69 -53.93%
P/NAPS 2.99 2.91 3.14 2.98 3.12 2.88 42.25 -82.86%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 20/02/24 17/11/23 18/08/23 24/05/23 24/02/23 20/10/22 -
Price 4.00 4.37 4.26 4.36 4.44 4.35 3.50 -
P/RPS 14.88 4.04 5.31 8.12 16.38 5.88 5.93 84.55%
P/EPS 124.65 33.03 44.74 77.33 163.84 52.14 37.76 121.54%
EY 0.80 3.03 2.24 1.29 0.61 1.92 2.65 -54.96%
DY 0.88 3.02 2.28 1.47 0.72 2.80 2.60 -51.40%
P/NAPS 2.86 3.12 3.06 3.16 3.19 3.13 43.75 -83.74%

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