[CDB] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
22-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -76.83%
YoY- -16.73%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 6,597,102 4,927,381 3,308,272 1,652,842 6,913,984 5,189,130 3,514,457 51.88%
PBT 2,238,184 1,694,578 1,109,196 533,562 2,308,745 1,789,389 1,252,354 47.01%
Tax -605,526 -436,547 -289,546 -134,520 -586,195 -449,199 -308,779 56.35%
NP 1,632,658 1,258,031 819,650 399,042 1,722,550 1,340,190 943,575 43.88%
-
NP to SH 1,632,658 1,258,031 819,650 399,042 1,722,550 1,340,190 943,575 43.88%
-
Tax Rate 27.05% 25.76% 26.10% 25.21% 25.39% 25.10% 24.66% -
Total Cost 4,964,444 3,669,350 2,488,622 1,253,800 5,191,434 3,848,940 2,570,882 54.76%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 621,999 -8.48%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,624,974 1,251,775 816,375 396,524 1,710,500 1,329,525 933,000 44.51%
Div Payout % 99.53% 99.50% 99.60% 99.37% 99.30% 99.20% 98.88% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 621,999 -8.48%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.75% 25.53% 24.78% 24.14% 24.91% 25.83% 26.85% -
ROE 299.98% 231.15% 150.60% 73.32% 316.50% 246.25% 151.70% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 84.85 63.37 42.55 21.26 88.93 66.74 45.20 51.88%
EPS 21.00 16.18 10.54 5.13 22.15 17.24 12.14 43.86%
DPS 20.90 16.10 10.50 5.10 22.00 17.10 12.00 44.51%
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.08 -8.48%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.23 42.00 28.20 14.09 58.94 44.23 29.96 51.86%
EPS 13.92 10.72 6.99 3.40 14.68 11.42 8.04 43.94%
DPS 13.85 10.67 6.96 3.38 14.58 11.33 7.95 44.54%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.053 -8.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.83 4.98 4.78 4.94 5.40 5.55 5.36 -
P/RPS 5.69 7.86 11.23 23.24 6.07 8.32 11.86 -38.57%
P/EPS 23.00 30.78 45.34 96.25 24.37 32.20 44.17 -35.14%
EY 4.35 3.25 2.21 1.04 4.10 3.11 2.26 54.42%
DY 4.33 3.23 2.20 1.03 4.07 3.08 2.24 54.86%
P/NAPS 69.00 71.14 68.29 70.57 77.14 79.29 67.00 1.97%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/01/17 19/10/16 11/07/16 22/04/16 05/02/16 26/10/15 13/07/15 -
Price 4.92 5.00 4.75 4.68 5.03 5.53 5.53 -
P/RPS 5.80 7.89 11.16 22.01 5.66 8.29 12.23 -39.04%
P/EPS 23.43 30.90 45.06 91.19 22.70 32.08 45.57 -35.69%
EY 4.27 3.24 2.22 1.10 4.40 3.12 2.19 55.75%
DY 4.25 3.22 2.21 1.09 4.37 3.09 2.17 56.21%
P/NAPS 70.29 71.43 67.86 66.86 71.86 79.00 69.13 1.11%

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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