[CDB] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
23-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -78.31%
YoY- -20.23%
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,335,674 4,753,079 3,168,694 1,550,222 6,152,747 4,591,975 3,012,728 63.92%
PBT 1,514,885 1,149,772 731,291 358,548 1,622,046 1,245,122 812,689 51.29%
Tax -352,781 -292,218 -186,552 -93,721 -401,077 -304,332 -192,655 49.51%
NP 1,162,104 857,554 544,739 264,827 1,220,969 940,790 620,034 51.84%
-
NP to SH 1,162,104 857,554 544,739 264,827 1,220,969 940,790 620,034 51.84%
-
Tax Rate 23.29% 25.42% 25.51% 26.14% 24.73% 24.44% 23.71% -
Total Cost 5,173,570 3,895,525 2,623,955 1,285,395 4,931,778 3,651,185 2,392,694 66.97%
-
Net Worth 621,999 621,999 621,999 621,999 621,999 621,999 621,999 0.00%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,158,474 855,250 544,250 264,350 1,212,900 933,000 614,225 52.47%
Div Payout % 99.69% 99.73% 99.91% 99.82% 99.34% 99.17% 99.06% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 621,999 621,999 621,999 621,999 621,999 621,999 621,999 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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 18.34% 18.04% 17.19% 17.08% 19.84% 20.49% 20.58% -
ROE 186.83% 137.87% 87.58% 42.58% 196.30% 151.25% 99.68% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 81.49 61.13 40.75 19.94 79.14 59.06 38.75 63.92%
EPS 14.95 11.03 7.01 3.41 15.70 12.10 7.97 51.92%
DPS 14.90 11.00 7.00 3.40 15.60 12.00 7.90 52.47%
NAPS 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 54.01 40.52 27.01 13.21 52.45 39.14 25.68 63.93%
EPS 9.91 7.31 4.64 2.26 10.41 8.02 5.29 51.79%
DPS 9.87 7.29 4.64 2.25 10.34 7.95 5.24 52.34%
NAPS 0.053 0.053 0.053 0.053 0.053 0.053 0.053 0.00%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.36 4.45 4.13 3.64 4.14 4.03 4.31 -
P/RPS 5.35 7.28 10.13 18.26 5.23 6.82 11.12 -38.51%
P/EPS 29.17 40.35 58.95 106.87 26.36 33.31 54.05 -33.63%
EY 3.43 2.48 1.70 0.94 3.79 3.00 1.85 50.75%
DY 3.42 2.47 1.69 0.93 3.77 2.98 1.83 51.54%
P/NAPS 54.50 55.63 51.63 45.50 51.75 50.38 53.88 0.76%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 21/10/21 16/07/21 23/04/21 27/01/21 16/10/20 14/07/20 -
Price 3.86 4.35 4.25 4.19 3.95 3.98 4.33 -
P/RPS 4.74 7.12 10.43 21.01 4.99 6.74 11.17 -43.44%
P/EPS 25.83 39.44 60.66 123.01 25.15 32.89 54.30 -38.98%
EY 3.87 2.54 1.65 0.81 3.98 3.04 1.84 63.93%
DY 3.86 2.53 1.65 0.81 3.95 3.02 1.82 64.84%
P/NAPS 48.25 54.38 53.13 52.38 49.38 49.75 54.13 -7.36%

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