[CDB] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Cumulative Result
Revenue	9,407,344	6,302,965	3,180,297	6,773,311	4,592,469	3,060,583	1,521,716	236.46%
YoY %	49.25%	98.19%	-53.05%	47.49%	50.05%	101.13%	-	-
Horiz. %	618.21%	414.20%	208.99%	445.11%	301.80%	201.13%	100.00%	-
PBT	1,500,952	928,579	460,300	1,218,357	1,116,189	736,425	374,384	152.15%
YoY %	61.64%	101.73%	-62.22%	9.15%	51.57%	96.70%	-	-
Horiz. %	400.91%	248.03%	122.95%	325.43%	298.14%	196.70%	100.00%	-
Tax	-373,481	-259,899	-139,500	-454,688	-395,515	-280,233	-138,235	93.86%
YoY %	-43.70%	-86.31%	69.32%	-14.96%	-41.14%	-102.72%	-	-
Horiz. %	270.18%	188.01%	100.92%	328.92%	286.12%	202.72%	100.00%	-
NP	1,127,471	668,680	320,800	763,669	720,674	456,192	236,149	183.26%
YoY %	68.61%	108.44%	-57.99%	5.97%	57.98%	93.18%	-	-
Horiz. %	477.44%	283.16%	135.85%	323.38%	305.18%	193.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,117,158	661,436	317,921	763,497	720,674	456,192	236,149	181.54%
YoY %	68.90%	108.05%	-58.36%	5.94%	57.98%	93.18%	-	-
Horiz. %	473.07%	280.09%	134.63%	323.31%	305.18%	193.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.88%	27.99%	30.31%	37.32%	35.43%	38.05%	36.92%	-
YoY %	-11.11%	-7.65%	-18.78%	5.33%	-6.89%	3.06%	-	-
Horiz. %	67.39%	75.81%	82.10%	101.08%	95.96%	103.06%	100.00%	-
Total Cost	8,279,873	5,634,285	2,859,497	6,009,642	3,871,795	2,604,391	1,285,567	245.77%
YoY %	46.96%	97.04%	-52.42%	55.22%	48.66%	102.59%	-	-
Horiz. %	644.06%	438.27%	222.43%	467.47%	301.17%	202.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,306,795	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	862.68%
YoY %	0.72%	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-	-
Horiz. %	2,996.20%	2,974.64%	2,996.20%	2,337.19%	114.29%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	1,137,956	750,816	375,408	1,116,443	707,525	443,174	225,475	193.93%
YoY %	51.56%	100.00%	-66.37%	57.80%	59.65%	96.55%	-	-
Horiz. %	504.69%	332.99%	166.50%	495.15%	313.79%	196.55%	100.00%	-
Div Payout %	101.86%	113.51%	118.08%	146.23%	98.18%	97.15%	95.48%	-
YoY %	-10.26%	-3.87%	-19.25%	48.94%	1.06%	1.75%	-	-
Horiz. %	106.68%	118.88%	123.67%	153.15%	102.83%	101.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	16,306,795	16,189,480	16,306,795	12,720,135	621,999	544,250	544,250	862.68%
YoY %	0.72%	-0.72%	28.20%	1,945.04%	14.29%	0.00%	-	-
Horiz. %	2,996.20%	2,974.64%	2,996.20%	2,337.19%	114.29%	100.00%	100.00%	-
NOSH	11,731,507	11,731,507	11,731,507	11,731,507	7,775,000	7,775,000	7,775,000	31.52%
YoY %	0.00%	0.00%	0.00%	50.89%	0.00%	0.00%	-	-
Horiz. %	150.89%	150.89%	150.89%	150.89%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	11.99%	10.61%	10.09%	11.27%	15.69%	14.91%	15.52%	-
YoY %	13.01%	5.15%	-10.47%	-28.17%	5.23%	-3.93%	-	-
Horiz. %	77.26%	68.36%	65.01%	72.62%	101.10%	96.07%	100.00%	-
ROE	6.85%	4.09%	1.95%	6.00%	115.86%	83.82%	43.39%	-
YoY %	67.48%	109.74%	-67.50%	-94.82%	38.22%	93.18%	-	-
Horiz. %	15.79%	9.43%	4.49%	13.83%	267.02%	193.18%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	80.19	53.73	27.11	74.02	59.07	39.36	19.57	155.84%
YoY %	49.25%	98.19%	-63.37%	25.31%	50.08%	101.12%	-	-
Horiz. %	409.76%	274.55%	138.53%	378.23%	301.84%	201.12%	100.00%	-
EPS	9.52	5.64	2.71	9.40	9.27	5.87	3.04	113.89%
YoY %	68.79%	108.12%	-71.17%	1.40%	57.92%	93.09%	-	-
Horiz. %	313.16%	185.53%	89.14%	309.21%	304.93%	193.09%	100.00%	-
DPS	9.70	6.40	3.20	12.20	9.10	5.70	2.90	123.49%
YoY %	51.56%	100.00%	-73.77%	34.07%	59.65%	96.55%	-	-
Horiz. %	334.48%	220.69%	110.34%	420.69%	313.79%	196.55%	100.00%	-
NAPS	1.39	1.38	1.39	1.39	0.08	0.07	0.07	631.96%
YoY %	0.72%	-0.72%	0.00%	1,637.50%	14.29%	0.00%	-	-
Horiz. %	1,985.71%	1,971.43%	1,985.71%	1,985.71%	114.29%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 11,731,507
RPS	80.19	53.73	27.11	57.74	39.15	26.09	12.97	236.49%
YoY %	49.25%	98.19%	-53.05%	47.48%	50.06%	101.16%	-	-
Horiz. %	618.27%	414.26%	209.02%	445.18%	301.85%	201.16%	100.00%	-
EPS	9.52	5.64	2.71	6.51	6.14	3.89	2.01	181.76%
YoY %	68.79%	108.12%	-58.37%	6.03%	57.84%	93.53%	-	-
Horiz. %	473.63%	280.60%	134.83%	323.88%	305.47%	193.53%	100.00%	-
DPS	9.70	6.40	3.20	9.52	6.03	3.78	1.92	194.13%
YoY %	51.56%	100.00%	-66.39%	57.88%	59.52%	96.88%	-	-
Horiz. %	505.21%	333.33%	166.67%	495.83%	314.06%	196.88%	100.00%	-
NAPS	1.39	1.38	1.39	1.0843	0.053	0.0464	0.0464	862.57%
YoY %	0.72%	-0.72%	28.19%	1,945.85%	14.22%	0.00%	-	-
Horiz. %	2,995.69%	2,974.14%	2,995.69%	2,336.85%	114.22%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	4.37	4.11	4.34	4.00	3.38	3.50	3.90	-
P/RPS	5.45	7.65	16.01	5.40	5.72	8.89	19.93	-57.83%
YoY %	-28.76%	-52.22%	196.48%	-5.59%	-35.66%	-55.39%	-	-
Horiz. %	27.35%	38.38%	80.33%	27.09%	28.70%	44.61%	100.00%	-
P/EPS	45.89	72.90	160.15	47.94	36.47	59.65	128.40	-49.60%
YoY %	-37.05%	-54.48%	234.06%	31.45%	-38.86%	-53.54%	-	-
Horiz. %	35.74%	56.78%	124.73%	37.34%	28.40%	46.46%	100.00%	-
EY	2.18	1.37	0.62	2.09	2.74	1.68	0.78	98.29%
YoY %	59.12%	120.97%	-70.33%	-23.72%	63.10%	115.38%	-	-
Horiz. %	279.49%	175.64%	79.49%	267.95%	351.28%	215.38%	100.00%	-
DY	2.22	1.56	0.74	3.05	2.69	1.63	0.74	107.86%
YoY %	42.31%	110.81%	-75.74%	13.38%	65.03%	120.27%	-	-
Horiz. %	300.00%	210.81%	100.00%	412.16%	363.51%	220.27%	100.00%	-
P/NAPS	3.14	2.98	3.12	2.88	42.25	50.00	55.71	-85.27%
YoY %	5.37%	-4.49%	8.33%	-93.18%	-15.50%	-10.25%	-	-
Horiz. %	5.64%	5.35%	5.60%	5.17%	75.84%	89.75%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	17/11/23	18/08/23	24/05/23	24/02/23	20/10/22	15/07/22	29/04/22	-
Price	4.26	4.36	4.44	4.35	3.50	3.42	3.82	-
P/RPS	5.31	8.12	16.38	5.88	5.93	8.69	19.52	-57.98%
YoY %	-34.61%	-50.43%	178.57%	-0.84%	-31.76%	-55.48%	-	-
Horiz. %	27.20%	41.60%	83.91%	30.12%	30.38%	44.52%	100.00%	-
P/EPS	44.74	77.33	163.84	52.14	37.76	58.29	125.77	-49.76%
YoY %	-42.14%	-52.80%	214.23%	38.08%	-35.22%	-53.65%	-	-
Horiz. %	35.57%	61.49%	130.27%	41.46%	30.02%	46.35%	100.00%	-
EY	2.24	1.29	0.61	1.92	2.65	1.72	0.80	98.53%
YoY %	73.64%	111.48%	-68.23%	-27.55%	54.07%	115.00%	-	-
Horiz. %	280.00%	161.25%	76.25%	240.00%	331.25%	215.00%	100.00%	-
DY	2.28	1.47	0.72	2.80	2.60	1.67	0.76	107.86%
YoY %	55.10%	104.17%	-74.29%	7.69%	55.69%	119.74%	-	-
Horiz. %	300.00%	193.42%	94.74%	368.42%	342.11%	219.74%	100.00%	-
P/NAPS	3.06	3.16	3.19	3.13	43.75	48.86	54.57	-85.32%
YoY %	-3.16%	-0.94%	1.92%	-92.85%	-10.46%	-10.46%	-	-
Horiz. %	5.61%	5.79%	5.85%	5.74%	80.17%	89.54%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos