[CDB] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 11.75%
YoY- -2.48%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,538,867 1,521,716 1,582,595 1,584,385 1,618,472 1,550,222 1,560,772 -0.94%
PBT 362,041 374,384 365,113 418,481 372,743 358,548 376,924 -2.65%
Tax -141,998 -138,235 -60,563 -105,666 -92,831 -93,721 -96,745 29.24%
NP 220,043 236,149 304,550 312,815 279,912 264,827 280,179 -14.91%
-
NP to SH 220,043 236,149 304,550 312,815 279,912 264,827 280,179 -14.91%
-
Tax Rate 39.22% 36.92% 16.59% 25.25% 24.90% 26.14% 25.67% -
Total Cost 1,318,824 1,285,567 1,278,045 1,271,570 1,338,560 1,285,395 1,280,593 1.98%
-
Net Worth 544,250 544,250 621,999 621,999 621,999 621,999 621,999 -8.53%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 217,699 225,475 303,225 311,000 279,899 264,350 279,899 -15.46%
Div Payout % 98.94% 95.48% 99.56% 99.42% 100.00% 99.82% 99.90% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 544,250 544,250 621,999 621,999 621,999 621,999 621,999 -8.53%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.30% 15.52% 19.24% 19.74% 17.29% 17.08% 17.95% -
ROE 40.43% 43.39% 48.96% 50.29% 45.00% 42.58% 45.04% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.79 19.57 20.35 20.38 20.82 19.94 20.07 -0.93%
EPS 2.83 3.04 3.92 4.02 3.60 3.41 3.60 -14.86%
DPS 2.80 2.90 3.90 4.00 3.60 3.40 3.60 -15.46%
NAPS 0.07 0.07 0.08 0.08 0.08 0.08 0.08 -8.53%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.12 12.97 13.49 13.51 13.80 13.21 13.30 -0.90%
EPS 1.88 2.01 2.60 2.67 2.39 2.26 2.39 -14.82%
DPS 1.86 1.92 2.58 2.65 2.39 2.25 2.39 -15.43%
NAPS 0.0464 0.0464 0.053 0.053 0.053 0.053 0.053 -8.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.50 3.90 4.36 4.45 4.13 3.64 4.14 -
P/RPS 17.68 19.93 21.42 21.84 19.84 18.26 20.62 -9.77%
P/EPS 123.67 128.40 111.31 110.60 114.72 106.87 114.89 5.04%
EY 0.81 0.78 0.90 0.90 0.87 0.94 0.87 -4.66%
DY 0.80 0.74 0.89 0.90 0.87 0.93 0.87 -5.45%
P/NAPS 50.00 55.71 54.50 55.63 51.63 45.50 51.75 -2.27%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 15/07/22 29/04/22 28/01/22 21/10/21 16/07/21 23/04/21 27/01/21 -
Price 3.42 3.82 3.86 4.35 4.25 4.19 3.95 -
P/RPS 17.28 19.52 18.96 21.35 20.42 21.01 19.68 -8.32%
P/EPS 120.84 125.77 98.54 108.12 118.05 123.01 109.61 6.73%
EY 0.83 0.80 1.01 0.92 0.85 0.81 0.91 -5.96%
DY 0.82 0.76 1.01 0.92 0.85 0.81 0.91 -6.72%
P/NAPS 48.86 54.57 48.25 54.38 53.13 52.38 49.38 -0.70%

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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