[CDB] QoQ Quarter Result on 30-Jun-2017 [#2]

Announcement Date
12-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -3.81%
YoY- -14.67%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,634,531 1,644,530 1,569,415 1,552,484 1,574,043 1,669,720 1,619,110 0.63%
PBT 515,018 481,158 511,219 483,210 509,762 543,606 585,382 -8.19%
Tax -128,907 -121,078 -126,602 -124,322 -136,649 -168,979 -147,001 -8.39%
NP 386,111 360,080 384,617 358,888 373,113 374,627 438,381 -8.12%
-
NP to SH 386,111 360,080 384,617 358,888 373,113 374,627 438,381 -8.12%
-
Tax Rate 25.03% 25.16% 24.76% 25.73% 26.81% 31.08% 25.11% -
Total Cost 1,248,420 1,284,450 1,184,798 1,193,596 1,200,930 1,295,093 1,180,729 3.78%
-
Net Worth 699,750 544,250 544,250 544,250 544,250 544,250 544,250 18.25%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 380,975 357,649 380,975 357,649 365,424 373,200 435,399 -8.52%
Div Payout % 98.67% 99.33% 99.05% 99.66% 97.94% 99.62% 99.32% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 699,750 544,250 544,250 544,250 544,250 544,250 544,250 18.25%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 23.62% 21.90% 24.51% 23.12% 23.70% 22.44% 27.08% -
ROE 55.18% 66.16% 70.67% 65.94% 68.56% 68.83% 80.55% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 21.02 21.15 20.19 19.97 20.24 21.48 20.82 0.63%
EPS 4.97 4.63 4.95 4.62 4.80 4.82 5.64 -8.09%
DPS 4.90 4.60 4.90 4.60 4.70 4.80 5.60 -8.52%
NAPS 0.09 0.07 0.07 0.07 0.07 0.07 0.07 18.25%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.93 14.02 13.38 13.23 13.42 14.23 13.80 0.62%
EPS 3.29 3.07 3.28 3.06 3.18 3.19 3.74 -8.19%
DPS 3.25 3.05 3.25 3.05 3.11 3.18 3.71 -8.45%
NAPS 0.0596 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 18.18%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 4.64 5.10 4.90 5.00 5.13 4.83 4.98 -
P/RPS 22.07 24.11 24.27 25.04 25.34 22.49 23.91 -5.20%
P/EPS 93.43 110.12 99.05 108.32 106.90 100.24 88.32 3.82%
EY 1.07 0.91 1.01 0.92 0.94 1.00 1.13 -3.57%
DY 1.06 0.90 1.00 0.92 0.92 0.99 1.12 -3.60%
P/NAPS 51.56 72.86 70.00 71.43 73.29 69.00 71.14 -19.32%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 13/04/18 30/01/18 17/10/17 12/07/17 28/04/17 23/01/17 19/10/16 -
Price 4.48 4.95 4.89 4.90 5.14 4.92 5.00 -
P/RPS 21.31 23.40 24.23 24.54 25.39 22.91 24.01 -7.65%
P/EPS 90.21 106.88 98.85 106.15 107.11 102.11 88.68 1.14%
EY 1.11 0.94 1.01 0.94 0.93 0.98 1.13 -1.18%
DY 1.09 0.93 1.00 0.94 0.91 0.98 1.12 -1.79%
P/NAPS 49.78 70.71 69.86 70.00 73.43 70.29 71.43 -21.41%

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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