[CDB] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
11-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 5.4%
YoY- -9.42%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,574,043 1,669,720 1,619,110 1,655,430 1,652,842 1,724,854 1,674,673 -4.04%
PBT 509,762 543,606 585,382 575,635 533,562 519,356 537,035 -3.41%
Tax -136,649 -168,979 -147,001 -155,027 -134,520 -136,996 -140,420 -1.79%
NP 373,113 374,627 438,381 420,608 399,042 382,360 396,615 -3.98%
-
NP to SH 373,113 374,627 438,381 420,608 399,042 382,360 396,615 -3.98%
-
Tax Rate 26.81% 31.08% 25.11% 26.93% 25.21% 26.38% 26.15% -
Total Cost 1,200,930 1,295,093 1,180,729 1,234,822 1,253,800 1,342,494 1,278,058 -4.06%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 0.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 365,424 373,200 435,399 419,850 396,524 380,975 396,524 -5.29%
Div Payout % 97.94% 99.62% 99.32% 99.82% 99.37% 99.64% 99.98% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.70% 22.44% 27.08% 25.41% 24.14% 22.17% 23.68% -
ROE 68.56% 68.83% 80.55% 77.28% 73.32% 70.25% 72.87% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.24 21.48 20.82 21.29 21.26 22.18 21.54 -4.06%
EPS 4.80 4.82 5.64 5.41 5.13 4.92 5.10 -3.95%
DPS 4.70 4.80 5.60 5.40 5.10 4.90 5.10 -5.29%
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 13.42 14.23 13.80 14.11 14.09 14.70 14.28 -4.05%
EPS 3.18 3.19 3.74 3.59 3.40 3.26 3.38 -3.98%
DPS 3.11 3.18 3.71 3.58 3.38 3.25 3.38 -5.39%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 5.13 4.83 4.98 4.78 4.94 5.40 5.55 -
P/RPS 25.34 22.49 23.91 22.45 23.24 24.34 25.77 -1.11%
P/EPS 106.90 100.24 88.32 88.36 96.25 109.80 108.80 -1.16%
EY 0.94 1.00 1.13 1.13 1.04 0.91 0.92 1.44%
DY 0.92 0.99 1.12 1.13 1.03 0.91 0.92 0.00%
P/NAPS 73.29 69.00 71.14 68.29 70.57 77.14 79.29 -5.10%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 28/04/17 23/01/17 19/10/16 11/07/16 22/04/16 05/02/16 26/10/15 -
Price 5.14 4.92 5.00 4.75 4.68 5.03 5.53 -
P/RPS 25.39 22.91 24.01 22.31 22.01 22.67 25.67 -0.72%
P/EPS 107.11 102.11 88.68 87.80 91.19 102.28 108.41 -0.80%
EY 0.93 0.98 1.13 1.14 1.10 0.98 0.92 0.72%
DY 0.91 0.98 1.12 1.14 1.09 0.97 0.92 -0.72%
P/NAPS 73.43 70.29 71.43 67.86 66.86 71.86 79.00 -4.75%

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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