[CDB] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 28.53%
YoY- -15.19%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,927,381 3,308,272 1,652,842 6,913,984 5,189,130 3,514,457 1,791,162 95.96%
PBT 1,694,578 1,109,196 533,562 2,308,745 1,789,389 1,252,354 626,007 93.88%
Tax -436,547 -289,546 -134,520 -586,195 -449,199 -308,779 -146,789 106.39%
NP 1,258,031 819,650 399,042 1,722,550 1,340,190 943,575 479,218 89.96%
-
NP to SH 1,258,031 819,650 399,042 1,722,550 1,340,190 943,575 479,218 89.96%
-
Tax Rate 25.76% 26.10% 25.21% 25.39% 25.10% 24.66% 23.45% -
Total Cost 3,669,350 2,488,622 1,253,800 5,191,434 3,848,940 2,570,882 1,311,944 98.13%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 621,999 621,999 -8.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,251,775 816,375 396,524 1,710,500 1,329,525 933,000 474,274 90.64%
Div Payout % 99.50% 99.60% 99.37% 99.30% 99.20% 98.88% 98.97% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 621,999 621,999 -8.49%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 25.53% 24.78% 24.14% 24.91% 25.83% 26.85% 26.75% -
ROE 231.15% 150.60% 73.32% 316.50% 246.25% 151.70% 77.04% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 63.37 42.55 21.26 88.93 66.74 45.20 23.04 95.94%
EPS 16.18 10.54 5.13 22.15 17.24 12.14 6.16 90.03%
DPS 16.10 10.50 5.10 22.00 17.10 12.00 6.10 90.64%
NAPS 0.07 0.07 0.07 0.07 0.07 0.08 0.08 -8.49%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 42.00 28.20 14.09 58.94 44.23 29.96 15.27 95.94%
EPS 10.72 6.99 3.40 14.68 11.42 8.04 4.08 90.07%
DPS 10.67 6.96 3.38 14.58 11.33 7.95 4.04 90.73%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.053 0.053 -8.46%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.98 4.78 4.94 5.40 5.55 5.36 6.30 -
P/RPS 7.86 11.23 23.24 6.07 8.32 11.86 27.35 -56.35%
P/EPS 30.78 45.34 96.25 24.37 32.20 44.17 102.21 -54.97%
EY 3.25 2.21 1.04 4.10 3.11 2.26 0.98 121.89%
DY 3.23 2.20 1.03 4.07 3.08 2.24 0.97 122.50%
P/NAPS 71.14 68.29 70.57 77.14 79.29 67.00 78.75 -6.53%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 19/10/16 11/07/16 22/04/16 05/02/16 26/10/15 13/07/15 27/04/15 -
Price 5.00 4.75 4.68 5.03 5.53 5.53 6.19 -
P/RPS 7.89 11.16 22.01 5.66 8.29 12.23 26.87 -55.72%
P/EPS 30.90 45.06 91.19 22.70 32.08 45.57 100.43 -54.32%
EY 3.24 2.22 1.10 4.40 3.12 2.19 1.00 118.49%
DY 3.22 2.21 1.09 4.37 3.09 2.17 0.99 119.05%
P/NAPS 71.43 67.86 66.86 71.86 79.00 69.13 77.38 -5.18%

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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