[CDB] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.83%
YoY- 31.29%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,791,162 1,798,623 1,756,145 1,746,192 1,717,548 1,733,429 1,699,726 3.55%
PBT 626,007 660,174 656,525 673,946 654,537 683,318 538,899 10.51%
Tax -146,789 -100,077 -169,606 -175,033 -169,378 -134,801 -90,194 38.40%
NP 479,218 560,097 486,919 498,913 485,159 548,517 448,705 4.48%
-
NP to SH 479,218 560,097 486,919 498,913 485,159 548,517 448,705 4.48%
-
Tax Rate 23.45% 15.16% 25.83% 25.97% 25.88% 19.73% 16.74% -
Total Cost 1,311,944 1,238,526 1,269,226 1,247,279 1,232,389 1,184,912 1,251,021 3.22%
-
Net Worth 621,999 699,750 621,999 621,999 621,999 699,750 544,250 9.31%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 474,274 559,799 482,049 497,600 482,049 544,250 443,174 4.62%
Div Payout % 98.97% 99.95% 99.00% 99.74% 99.36% 99.22% 98.77% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 621,999 699,750 621,999 621,999 621,999 699,750 544,250 9.31%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 26.75% 31.14% 27.73% 28.57% 28.25% 31.64% 26.40% -
ROE 77.04% 80.04% 78.28% 80.21% 78.00% 78.39% 82.44% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 23.04 23.13 22.59 22.46 22.09 22.29 21.86 3.57%
EPS 6.16 7.20 6.26 6.42 6.24 7.05 5.77 4.46%
DPS 6.10 7.20 6.20 6.40 6.20 7.00 5.70 4.62%
NAPS 0.08 0.09 0.08 0.08 0.08 0.09 0.07 9.31%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.27 15.33 14.97 14.88 14.64 14.78 14.49 3.56%
EPS 4.08 4.77 4.15 4.25 4.14 4.68 3.82 4.49%
DPS 4.04 4.77 4.11 4.24 4.11 4.64 3.78 4.53%
NAPS 0.053 0.0596 0.053 0.053 0.053 0.0596 0.0464 9.27%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.30 6.17 5.85 5.73 5.39 4.96 4.86 -
P/RPS 27.35 26.67 25.90 25.51 24.40 22.25 22.23 14.83%
P/EPS 102.21 85.65 93.41 89.30 86.38 70.31 84.21 13.79%
EY 0.98 1.17 1.07 1.12 1.16 1.42 1.19 -12.15%
DY 0.97 1.17 1.06 1.12 1.15 1.41 1.17 -11.75%
P/NAPS 78.75 68.56 73.13 71.63 67.38 55.11 69.43 8.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/04/15 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 -
Price 6.19 6.46 5.93 5.60 5.35 4.85 4.93 -
P/RPS 26.87 27.92 26.25 24.93 24.22 21.75 22.55 12.40%
P/EPS 100.43 89.67 94.69 87.27 85.74 68.75 85.43 11.39%
EY 1.00 1.12 1.06 1.15 1.17 1.45 1.17 -9.94%
DY 0.99 1.11 1.05 1.14 1.16 1.44 1.16 -10.03%
P/NAPS 77.38 71.78 74.13 70.00 66.88 53.89 70.43 6.48%

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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