[CDB] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
06-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 22.24%
YoY- 123.41%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,756,145 1,746,192 1,717,548 1,733,429 1,699,726 1,653,164 1,647,092 4.36%
PBT 656,525 673,946 654,537 683,318 538,899 493,926 424,018 33.80%
Tax -169,606 -175,033 -169,378 -134,801 -90,194 -113,915 -95,373 46.73%
NP 486,919 498,913 485,159 548,517 448,705 380,011 328,645 29.93%
-
NP to SH 486,919 498,913 485,159 548,517 448,705 380,011 328,645 29.93%
-
Tax Rate 25.83% 25.97% 25.88% 19.73% 16.74% 23.06% 22.49% -
Total Cost 1,269,226 1,247,279 1,232,389 1,184,912 1,251,021 1,273,153 1,318,447 -2.50%
-
Net Worth 621,999 621,999 621,999 699,750 544,250 466,499 388,750 36.75%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 482,049 497,600 482,049 544,250 443,174 373,200 295,449 38.55%
Div Payout % 99.00% 99.74% 99.36% 99.22% 98.77% 98.21% 89.90% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 621,999 621,999 621,999 699,750 544,250 466,499 388,750 36.75%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 27.73% 28.57% 28.25% 31.64% 26.40% 22.99% 19.95% -
ROE 78.28% 80.21% 78.00% 78.39% 82.44% 81.46% 84.54% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 22.59 22.46 22.09 22.29 21.86 21.26 21.18 4.38%
EPS 6.26 6.42 6.24 7.05 5.77 4.89 4.23 29.83%
DPS 6.20 6.40 6.20 7.00 5.70 4.80 3.80 38.55%
NAPS 0.08 0.08 0.08 0.09 0.07 0.06 0.05 36.75%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 14.97 14.88 14.64 14.78 14.49 14.09 14.04 4.36%
EPS 4.15 4.25 4.14 4.68 3.82 3.24 2.80 29.96%
DPS 4.11 4.24 4.11 4.64 3.78 3.18 2.52 38.51%
NAPS 0.053 0.053 0.053 0.0596 0.0464 0.0398 0.0331 36.82%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.85 5.73 5.39 4.96 4.86 4.76 4.63 -
P/RPS 25.90 25.51 24.40 22.25 22.23 22.39 21.86 11.95%
P/EPS 93.41 89.30 86.38 70.31 84.21 97.39 109.54 -10.06%
EY 1.07 1.12 1.16 1.42 1.19 1.03 0.91 11.39%
DY 1.06 1.12 1.15 1.41 1.17 1.01 0.82 18.64%
P/NAPS 73.13 71.63 67.38 55.11 69.43 79.33 92.60 -14.54%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 19/07/13 23/04/13 -
Price 5.93 5.60 5.35 4.85 4.93 4.60 4.64 -
P/RPS 26.25 24.93 24.22 21.75 22.55 21.63 21.90 12.82%
P/EPS 94.69 87.27 85.74 68.75 85.43 94.12 109.77 -9.37%
EY 1.06 1.15 1.17 1.45 1.17 1.06 0.91 10.69%
DY 1.05 1.14 1.16 1.44 1.16 1.04 0.82 17.90%
P/NAPS 74.13 70.00 66.88 53.89 70.43 76.67 92.80 -13.89%

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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