[CDB] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -58.36%
YoY- 34.63%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 12,682,151 9,407,344 6,302,965 3,180,297 6,773,311 4,592,469 3,060,583 157.31%
PBT 2,180,944 1,500,952 928,579 460,300 1,218,357 1,116,189 736,425 105.81%
Tax -614,047 -373,481 -259,899 -139,500 -454,688 -395,515 -280,233 68.46%
NP 1,566,897 1,127,471 668,680 320,800 763,669 720,674 456,192 127.13%
-
NP to SH 1,552,267 1,117,158 661,436 317,921 763,497 720,674 456,192 125.72%
-
Tax Rate 28.16% 24.88% 27.99% 30.31% 37.32% 35.43% 38.05% -
Total Cost 11,115,254 8,279,873 5,634,285 2,859,497 6,009,642 3,871,795 2,604,391 162.41%
-
Net Worth 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 544,250 863.29%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,548,559 1,137,956 750,816 375,408 1,116,443 707,525 443,174 129.74%
Div Payout % 99.76% 101.86% 113.51% 118.08% 146.23% 98.18% 97.15% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 544,250 863.29%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 7,775,000 7,775,000 31.45%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.36% 11.99% 10.61% 10.09% 11.27% 15.69% 14.91% -
ROE 9.45% 6.85% 4.09% 1.95% 6.00% 115.86% 83.82% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 108.10 80.19 53.73 27.11 74.02 59.07 39.36 95.75%
EPS 13.23 9.52 5.64 2.71 9.40 9.27 5.87 71.64%
DPS 13.20 9.70 6.40 3.20 12.20 9.10 5.70 74.77%
NAPS 1.40 1.39 1.38 1.39 1.39 0.08 0.07 632.79%
Adjusted Per Share Value based on latest NOSH - 11,731,507
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 108.10 80.19 53.73 27.11 57.74 39.15 26.09 157.30%
EPS 13.23 9.52 5.64 2.71 6.51 6.14 3.89 125.65%
DPS 13.20 9.70 6.40 3.20 9.52 6.03 3.78 129.64%
NAPS 1.40 1.39 1.38 1.39 1.0843 0.053 0.0464 863.18%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.08 4.37 4.11 4.34 4.00 3.38 3.50 -
P/RPS 3.77 5.45 7.65 16.01 5.40 5.72 8.89 -43.46%
P/EPS 30.84 45.89 72.90 160.15 47.94 36.47 59.65 -35.50%
EY 3.24 2.18 1.37 0.62 2.09 2.74 1.68 54.75%
DY 3.24 2.22 1.56 0.74 3.05 2.69 1.63 57.89%
P/NAPS 2.91 3.14 2.98 3.12 2.88 42.25 50.00 -84.90%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 20/02/24 17/11/23 18/08/23 24/05/23 24/02/23 20/10/22 15/07/22 -
Price 4.37 4.26 4.36 4.44 4.35 3.50 3.42 -
P/RPS 4.04 5.31 8.12 16.38 5.88 5.93 8.69 -39.90%
P/EPS 33.03 44.74 77.33 163.84 52.14 37.76 58.29 -31.45%
EY 3.03 2.24 1.29 0.61 1.92 2.65 1.72 45.71%
DY 3.02 2.28 1.47 0.72 2.80 2.60 1.67 48.27%
P/NAPS 3.12 3.06 3.16 3.19 3.13 43.75 48.86 -83.94%

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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