[CDB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.4%
YoY- 8.52%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,723,295 1,791,162 1,798,623 1,756,145 1,746,192 1,717,548 1,733,429 -0.39%
PBT 626,347 626,007 660,174 656,525 673,946 654,537 683,318 -5.65%
Tax -161,990 -146,789 -100,077 -169,606 -175,033 -169,378 -134,801 13.06%
NP 464,357 479,218 560,097 486,919 498,913 485,159 548,517 -10.53%
-
NP to SH 464,357 479,218 560,097 486,919 498,913 485,159 548,517 -10.53%
-
Tax Rate 25.86% 23.45% 15.16% 25.83% 25.97% 25.88% 19.73% -
Total Cost 1,258,938 1,311,944 1,238,526 1,269,226 1,247,279 1,232,389 1,184,912 4.13%
-
Net Worth 621,999 621,999 699,750 621,999 621,999 621,999 699,750 -7.57%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 458,725 474,274 559,799 482,049 497,600 482,049 544,250 -10.79%
Div Payout % 98.79% 98.97% 99.95% 99.00% 99.74% 99.36% 99.22% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 621,999 621,999 699,750 621,999 621,999 621,999 699,750 -7.57%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 26.95% 26.75% 31.14% 27.73% 28.57% 28.25% 31.64% -
ROE 74.66% 77.04% 80.04% 78.28% 80.21% 78.00% 78.39% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 22.16 23.04 23.13 22.59 22.46 22.09 22.29 -0.39%
EPS 5.97 6.16 7.20 6.26 6.42 6.24 7.05 -10.52%
DPS 5.90 6.10 7.20 6.20 6.40 6.20 7.00 -10.79%
NAPS 0.08 0.08 0.09 0.08 0.08 0.08 0.09 -7.57%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.69 15.27 15.33 14.97 14.88 14.64 14.78 -0.40%
EPS 3.96 4.08 4.77 4.15 4.25 4.14 4.68 -10.56%
DPS 3.91 4.04 4.77 4.11 4.24 4.11 4.64 -10.81%
NAPS 0.053 0.053 0.0596 0.053 0.053 0.053 0.0596 -7.54%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.36 6.30 6.17 5.85 5.73 5.39 4.96 -
P/RPS 24.18 27.35 26.67 25.90 25.51 24.40 22.25 5.71%
P/EPS 89.75 102.21 85.65 93.41 89.30 86.38 70.31 17.72%
EY 1.11 0.98 1.17 1.07 1.12 1.16 1.42 -15.18%
DY 1.10 0.97 1.17 1.06 1.12 1.15 1.41 -15.29%
P/NAPS 67.00 78.75 68.56 73.13 71.63 67.38 55.11 13.95%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 13/07/15 27/04/15 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 -
Price 5.53 6.19 6.46 5.93 5.60 5.35 4.85 -
P/RPS 24.95 26.87 27.92 26.25 24.93 24.22 21.75 9.60%
P/EPS 92.59 100.43 89.67 94.69 87.27 85.74 68.75 22.02%
EY 1.08 1.00 1.12 1.06 1.15 1.17 1.45 -17.87%
DY 1.07 0.99 1.11 1.05 1.14 1.16 1.44 -18.00%
P/NAPS 69.13 77.38 71.78 74.13 70.00 66.88 53.89 18.11%

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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