[CDB] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 5.7%
YoY- -2.82%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,521,716 1,582,595 1,584,385 1,618,472 1,550,222 1,560,772 1,579,247 -2.44%
PBT 374,384 365,113 418,481 372,743 358,548 376,924 432,435 -9.17%
Tax -138,235 -60,563 -105,666 -92,831 -93,721 -96,745 -111,677 15.29%
NP 236,149 304,550 312,815 279,912 264,827 280,179 320,758 -18.48%
-
NP to SH 236,149 304,550 312,815 279,912 264,827 280,179 320,758 -18.48%
-
Tax Rate 36.92% 16.59% 25.25% 24.90% 26.14% 25.67% 25.83% -
Total Cost 1,285,567 1,278,045 1,271,570 1,338,560 1,285,395 1,280,593 1,258,489 1.43%
-
Net Worth 544,250 621,999 621,999 621,999 621,999 621,999 621,999 -8.52%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 225,475 303,225 311,000 279,899 264,350 279,899 318,774 -20.63%
Div Payout % 95.48% 99.56% 99.42% 100.00% 99.82% 99.90% 99.38% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 544,250 621,999 621,999 621,999 621,999 621,999 621,999 -8.52%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.52% 19.24% 19.74% 17.29% 17.08% 17.95% 20.31% -
ROE 43.39% 48.96% 50.29% 45.00% 42.58% 45.04% 51.57% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.57 20.35 20.38 20.82 19.94 20.07 20.31 -2.44%
EPS 3.04 3.92 4.02 3.60 3.41 3.60 4.13 -18.49%
DPS 2.90 3.90 4.00 3.60 3.40 3.60 4.10 -20.63%
NAPS 0.07 0.08 0.08 0.08 0.08 0.08 0.08 -8.52%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.97 13.49 13.51 13.80 13.21 13.30 13.46 -2.44%
EPS 2.01 2.60 2.67 2.39 2.26 2.39 2.73 -18.47%
DPS 1.92 2.58 2.65 2.39 2.25 2.39 2.72 -20.73%
NAPS 0.0464 0.053 0.053 0.053 0.053 0.053 0.053 -8.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.90 4.36 4.45 4.13 3.64 4.14 4.03 -
P/RPS 19.93 21.42 21.84 19.84 18.26 20.62 19.84 0.30%
P/EPS 128.40 111.31 110.60 114.72 106.87 114.89 97.69 20.00%
EY 0.78 0.90 0.90 0.87 0.94 0.87 1.02 -16.38%
DY 0.74 0.89 0.90 0.87 0.93 0.87 1.02 -19.27%
P/NAPS 55.71 54.50 55.63 51.63 45.50 51.75 50.38 6.94%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 29/04/22 28/01/22 21/10/21 16/07/21 23/04/21 27/01/21 16/10/20 -
Price 3.82 3.86 4.35 4.25 4.19 3.95 3.98 -
P/RPS 19.52 18.96 21.35 20.42 21.01 19.68 19.59 -0.23%
P/EPS 125.77 98.54 108.12 118.05 123.01 109.61 96.47 19.36%
EY 0.80 1.01 0.92 0.85 0.81 0.91 1.04 -16.06%
DY 0.76 1.01 0.92 0.85 0.81 0.91 1.03 -18.35%
P/NAPS 54.57 48.25 54.38 53.13 52.38 49.38 49.75 6.36%

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.

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