[CDB] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
20-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 20.2%
YoY- -15.45%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,122,668 3,180,297 2,180,842 1,531,886 1,538,867 1,521,716 1,582,595 57.51%
PBT 468,279 460,300 102,168 379,764 362,041 374,384 365,113 18.09%
Tax -120,399 -139,500 -59,173 -115,282 -141,998 -138,235 -60,563 58.30%
NP 347,880 320,800 42,995 264,482 220,043 236,149 304,550 9.29%
-
NP to SH 343,515 317,921 42,823 264,482 220,043 236,149 304,550 8.38%
-
Tax Rate 25.71% 30.31% 57.92% 30.36% 39.22% 36.92% 16.59% -
Total Cost 2,774,788 2,859,497 2,137,847 1,267,404 1,318,824 1,285,567 1,278,045 67.90%
-
Net Worth 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 621,999 783.52%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 375,408 375,408 283,686 264,350 217,699 225,475 303,225 15.34%
Div Payout % 109.28% 118.08% 662.46% 99.95% 98.94% 95.48% 99.56% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 621,999 783.52%
NOSH 11,731,507 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 31.65%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.14% 10.09% 1.97% 17.27% 14.30% 15.52% 19.24% -
ROE 2.12% 1.95% 0.34% 42.52% 40.43% 43.39% 48.96% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 26.62 27.11 23.83 19.70 19.79 19.57 20.35 19.66%
EPS 2.93 2.71 0.47 3.40 2.83 3.04 3.92 -17.68%
DPS 3.20 3.20 3.10 3.40 2.80 2.90 3.90 -12.38%
NAPS 1.38 1.39 1.39 0.08 0.07 0.07 0.08 571.10%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 26.62 27.11 18.59 13.06 13.12 12.97 13.49 57.52%
EPS 2.93 2.71 0.37 2.25 1.88 2.01 2.60 8.31%
DPS 3.20 3.20 2.42 2.25 1.86 1.92 2.58 15.48%
NAPS 1.38 1.39 1.0843 0.053 0.0464 0.0464 0.053 783.74%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.11 4.34 4.00 3.38 3.50 3.90 4.36 -
P/RPS 15.44 16.01 16.78 17.15 17.68 19.93 21.42 -19.65%
P/EPS 140.36 160.15 854.79 99.36 123.67 128.40 111.31 16.76%
EY 0.71 0.62 0.12 1.01 0.81 0.78 0.90 -14.65%
DY 0.78 0.74 0.78 1.01 0.80 0.74 0.89 -8.44%
P/NAPS 2.98 3.12 2.88 42.25 50.00 55.71 54.50 -85.67%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 24/05/23 24/02/23 20/10/22 15/07/22 29/04/22 28/01/22 -
Price 4.36 4.44 4.35 3.50 3.42 3.82 3.86 -
P/RPS 16.38 16.38 18.25 17.76 17.28 19.52 18.96 -9.31%
P/EPS 148.90 163.84 929.59 102.89 120.84 125.77 98.54 31.78%
EY 0.67 0.61 0.11 0.97 0.83 0.80 1.01 -23.99%
DY 0.73 0.72 0.71 0.97 0.82 0.76 1.01 -19.50%
P/NAPS 3.16 3.19 3.13 43.75 48.86 54.57 48.25 -83.83%

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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