[CDB] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
17-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 2.13%
YoY- 2.06%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,548,722 1,508,507 1,674,718 1,599,517 1,618,345 1,634,531 1,644,530 -3.93%
PBT 490,268 452,572 518,369 529,103 516,952 515,018 481,158 1.26%
Tax -97,790 -111,070 -140,571 -136,563 -132,613 -128,907 -121,078 -13.30%
NP 392,478 341,502 377,798 392,540 384,339 386,111 360,080 5.92%
-
NP to SH 392,478 341,502 377,798 392,540 384,339 386,111 360,080 5.92%
-
Tax Rate 19.95% 24.54% 27.12% 25.81% 25.65% 25.03% 25.16% -
Total Cost 1,156,244 1,167,005 1,296,920 1,206,977 1,234,006 1,248,420 1,284,450 -6.78%
-
Net Worth 699,750 621,999 699,750 699,750 699,750 699,750 544,250 18.29%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 388,750 334,325 373,200 388,750 380,975 380,975 357,649 5.73%
Div Payout % 99.05% 97.90% 98.78% 99.03% 99.12% 98.67% 99.33% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 699,750 621,999 699,750 699,750 699,750 699,750 544,250 18.29%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 25.34% 22.64% 22.56% 24.54% 23.75% 23.62% 21.90% -
ROE 56.09% 54.90% 53.99% 56.10% 54.93% 55.18% 66.16% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 19.92 19.40 21.54 20.57 20.81 21.02 21.15 -3.92%
EPS 5.05 4.39 4.86 5.05 4.94 4.97 4.63 5.97%
DPS 5.00 4.30 4.80 5.00 4.90 4.90 4.60 5.73%
NAPS 0.09 0.08 0.09 0.09 0.09 0.09 0.07 18.29%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.20 12.86 14.28 13.63 13.79 13.93 14.02 -3.94%
EPS 3.35 2.91 3.22 3.35 3.28 3.29 3.07 6.00%
DPS 3.31 2.85 3.18 3.31 3.25 3.25 3.05 5.62%
NAPS 0.0596 0.053 0.0596 0.0596 0.0596 0.0596 0.0464 18.21%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.05 4.55 4.50 4.82 4.15 4.64 5.10 -
P/RPS 25.35 23.45 20.89 23.43 19.94 22.07 24.11 3.40%
P/EPS 100.04 103.59 92.61 95.47 83.95 93.43 110.12 -6.21%
EY 1.00 0.97 1.08 1.05 1.19 1.07 0.91 6.50%
DY 0.99 0.95 1.07 1.04 1.18 1.06 0.90 6.57%
P/NAPS 56.11 56.88 50.00 53.56 46.11 51.56 72.86 -16.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 12/07/19 22/04/19 24/01/19 17/10/18 13/07/18 13/04/18 30/01/18 -
Price 5.05 4.53 4.53 4.46 4.16 4.48 4.95 -
P/RPS 25.35 23.35 21.03 21.68 19.99 21.31 23.40 5.49%
P/EPS 100.04 103.13 93.23 88.34 84.15 90.21 106.88 -4.32%
EY 1.00 0.97 1.07 1.13 1.19 1.11 0.94 4.22%
DY 0.99 0.95 1.06 1.12 1.18 1.09 0.93 4.26%
P/NAPS 56.11 56.63 50.33 49.56 46.22 49.78 70.71 -14.32%

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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