[CDB] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 31.46%
YoY- -7.0%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,591,975 3,012,728 1,560,250 6,297,358 4,619,306 3,057,229 1,508,507 109.61%
PBT 1,245,122 812,689 435,420 1,892,321 1,431,316 942,840 452,572 95.98%
Tax -304,332 -192,655 -103,422 -459,372 -341,290 -208,860 -111,070 95.45%
NP 940,790 620,034 331,998 1,432,949 1,090,026 733,980 341,502 96.15%
-
NP to SH 940,790 620,034 331,998 1,432,949 1,090,026 733,980 341,502 96.15%
-
Tax Rate 24.44% 23.71% 23.75% 24.28% 23.84% 22.15% 24.54% -
Total Cost 3,651,185 2,392,694 1,228,252 4,864,409 3,529,280 2,323,249 1,167,005 113.47%
-
Net Worth 621,999 621,999 621,999 621,999 699,750 699,750 621,999 0.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 933,000 614,225 326,549 1,415,050 1,072,950 723,075 334,325 97.84%
Div Payout % 99.17% 99.06% 98.36% 98.75% 98.43% 98.51% 97.90% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 621,999 621,999 621,999 621,999 699,750 699,750 621,999 0.00%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.49% 20.58% 21.28% 22.75% 23.60% 24.01% 22.64% -
ROE 151.25% 99.68% 53.38% 230.38% 155.77% 104.89% 54.90% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 59.06 38.75 20.07 80.99 59.41 39.32 19.40 109.62%
EPS 12.10 7.97 4.27 18.43 14.02 9.44 4.39 96.22%
DPS 12.00 7.90 4.20 18.20 13.80 9.30 4.30 97.84%
NAPS 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 39.14 25.68 13.30 53.68 39.38 26.06 12.86 109.59%
EPS 8.02 5.29 2.83 12.21 9.29 6.26 2.91 96.20%
DPS 7.95 5.24 2.78 12.06 9.15 6.16 2.85 97.78%
NAPS 0.053 0.053 0.053 0.053 0.0596 0.0596 0.053 0.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.03 4.31 4.35 4.46 4.75 5.05 4.55 -
P/RPS 6.82 11.12 21.68 5.51 7.99 12.84 23.45 -56.00%
P/EPS 33.31 54.05 101.87 24.20 33.88 53.49 103.59 -52.96%
EY 3.00 1.85 0.98 4.13 2.95 1.87 0.97 111.83%
DY 2.98 1.83 0.97 4.08 2.91 1.84 0.95 113.84%
P/NAPS 50.38 53.88 54.38 55.75 52.78 56.11 56.88 -7.75%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/10/20 14/07/20 23/04/20 22/01/20 18/10/19 12/07/19 22/04/19 -
Price 3.98 4.33 4.50 4.51 4.69 5.05 4.53 -
P/RPS 6.74 11.17 22.42 5.57 7.89 12.84 23.35 -56.22%
P/EPS 32.89 54.30 105.38 24.47 33.45 53.49 103.13 -53.22%
EY 3.04 1.84 0.95 4.09 2.99 1.87 0.97 113.71%
DY 3.02 1.82 0.93 4.04 2.94 1.84 0.95 115.74%
P/NAPS 49.75 54.13 56.25 56.38 52.11 56.11 56.63 -8.25%

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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