[CDB] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
18-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -9.28%
YoY- -9.3%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,452,478 1,560,250 1,678,052 1,562,076 1,548,722 1,508,507 1,674,718 -9.06%
PBT 377,268 435,420 461,005 488,476 490,268 452,572 518,369 -19.10%
Tax -89,232 -103,422 -118,081 -132,430 -97,790 -111,070 -140,571 -26.15%
NP 288,036 331,998 342,924 356,046 392,478 341,502 377,798 -16.55%
-
NP to SH 288,036 331,998 342,924 356,046 392,478 341,502 377,798 -16.55%
-
Tax Rate 23.65% 23.75% 25.61% 27.11% 19.95% 24.54% 27.12% -
Total Cost 1,164,442 1,228,252 1,335,128 1,206,030 1,156,244 1,167,005 1,296,920 -6.93%
-
Net Worth 621,999 621,999 621,999 699,750 699,750 621,999 699,750 -7.55%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 287,675 326,549 342,100 349,875 388,750 334,325 373,200 -15.94%
Div Payout % 99.87% 98.36% 99.76% 98.27% 99.05% 97.90% 98.78% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 621,999 621,999 621,999 699,750 699,750 621,999 699,750 -7.55%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 19.83% 21.28% 20.44% 22.79% 25.34% 22.64% 22.56% -
ROE 46.31% 53.38% 55.13% 50.88% 56.09% 54.90% 53.99% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 18.68 20.07 21.58 20.09 19.92 19.40 21.54 -9.06%
EPS 3.70 4.27 4.41 4.58 5.05 4.39 4.86 -16.63%
DPS 3.70 4.20 4.40 4.50 5.00 4.30 4.80 -15.94%
NAPS 0.08 0.08 0.08 0.09 0.09 0.08 0.09 -7.55%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 12.38 13.30 14.30 13.32 13.20 12.86 14.28 -9.08%
EPS 2.46 2.83 2.92 3.03 3.35 2.91 3.22 -16.44%
DPS 2.45 2.78 2.92 2.98 3.31 2.85 3.18 -15.97%
NAPS 0.053 0.053 0.053 0.0596 0.0596 0.053 0.0596 -7.53%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.31 4.35 4.46 4.75 5.05 4.55 4.50 -
P/RPS 23.07 21.68 20.66 23.64 25.35 23.45 20.89 6.84%
P/EPS 116.34 101.87 101.12 103.73 100.04 103.59 92.61 16.44%
EY 0.86 0.98 0.99 0.96 1.00 0.97 1.08 -14.10%
DY 0.86 0.97 0.99 0.95 0.99 0.95 1.07 -13.56%
P/NAPS 53.88 54.38 55.75 52.78 56.11 56.88 50.00 5.11%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/07/20 23/04/20 22/01/20 18/10/19 12/07/19 22/04/19 24/01/19 -
Price 4.33 4.50 4.51 4.69 5.05 4.53 4.53 -
P/RPS 23.18 22.42 20.90 23.34 25.35 23.35 21.03 6.71%
P/EPS 116.88 105.38 102.25 102.42 100.04 103.13 93.23 16.28%
EY 0.86 0.95 0.98 0.98 1.00 0.97 1.07 -13.56%
DY 0.85 0.93 0.98 0.96 0.99 0.95 1.06 -13.69%
P/NAPS 54.13 56.25 56.38 52.11 56.11 56.63 50.33 4.97%

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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