[CDB] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -14.54%
YoY- -2.02%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,569,415 1,552,484 1,574,043 1,669,720 1,619,110 1,655,430 1,652,842 -3.39%
PBT 511,219 483,210 509,762 543,606 585,382 575,635 533,562 -2.80%
Tax -126,602 -124,322 -136,649 -168,979 -147,001 -155,027 -134,520 -3.96%
NP 384,617 358,888 373,113 374,627 438,381 420,608 399,042 -2.42%
-
NP to SH 384,617 358,888 373,113 374,627 438,381 420,608 399,042 -2.42%
-
Tax Rate 24.76% 25.73% 26.81% 31.08% 25.11% 26.93% 25.21% -
Total Cost 1,184,798 1,193,596 1,200,930 1,295,093 1,180,729 1,234,822 1,253,800 -3.70%
-
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 0.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 380,975 357,649 365,424 373,200 435,399 419,850 396,524 -2.62%
Div Payout % 99.05% 99.66% 97.94% 99.62% 99.32% 99.82% 99.37% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 544,250 544,250 544,250 544,250 544,250 544,250 544,250 0.00%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 24.51% 23.12% 23.70% 22.44% 27.08% 25.41% 24.14% -
ROE 70.67% 65.94% 68.56% 68.83% 80.55% 77.28% 73.32% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.19 19.97 20.24 21.48 20.82 21.29 21.26 -3.38%
EPS 4.95 4.62 4.80 4.82 5.64 5.41 5.13 -2.35%
DPS 4.90 4.60 4.70 4.80 5.60 5.40 5.10 -2.62%
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.38 13.23 13.42 14.23 13.80 14.11 14.09 -3.38%
EPS 3.28 3.06 3.18 3.19 3.74 3.59 3.40 -2.36%
DPS 3.25 3.05 3.11 3.18 3.71 3.58 3.38 -2.57%
NAPS 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.0464 0.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.90 5.00 5.13 4.83 4.98 4.78 4.94 -
P/RPS 24.27 25.04 25.34 22.49 23.91 22.45 23.24 2.93%
P/EPS 99.05 108.32 106.90 100.24 88.32 88.36 96.25 1.92%
EY 1.01 0.92 0.94 1.00 1.13 1.13 1.04 -1.93%
DY 1.00 0.92 0.92 0.99 1.12 1.13 1.03 -1.94%
P/NAPS 70.00 71.43 73.29 69.00 71.14 68.29 70.57 -0.53%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/10/17 12/07/17 28/04/17 23/01/17 19/10/16 11/07/16 22/04/16 -
Price 4.89 4.90 5.14 4.92 5.00 4.75 4.68 -
P/RPS 24.23 24.54 25.39 22.91 24.01 22.31 22.01 6.60%
P/EPS 98.85 106.15 107.11 102.11 88.68 87.80 91.19 5.51%
EY 1.01 0.94 0.93 0.98 1.13 1.14 1.10 -5.52%
DY 1.00 0.94 0.91 0.98 1.12 1.14 1.09 -5.57%
P/NAPS 69.86 70.00 73.43 70.29 71.43 67.86 66.86 2.96%

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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