[CDB] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
30-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -6.38%
YoY- -3.88%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,599,517 1,618,345 1,634,531 1,644,530 1,569,415 1,552,484 1,574,043 1.07%
PBT 529,103 516,952 515,018 481,158 511,219 483,210 509,762 2.51%
Tax -136,563 -132,613 -128,907 -121,078 -126,602 -124,322 -136,649 -0.04%
NP 392,540 384,339 386,111 360,080 384,617 358,888 373,113 3.43%
-
NP to SH 392,540 384,339 386,111 360,080 384,617 358,888 373,113 3.43%
-
Tax Rate 25.81% 25.65% 25.03% 25.16% 24.76% 25.73% 26.81% -
Total Cost 1,206,977 1,234,006 1,248,420 1,284,450 1,184,798 1,193,596 1,200,930 0.33%
-
Net Worth 699,750 699,750 699,750 544,250 544,250 544,250 544,250 18.22%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 388,750 380,975 380,975 357,649 380,975 357,649 365,424 4.20%
Div Payout % 99.03% 99.12% 98.67% 99.33% 99.05% 99.66% 97.94% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 699,750 699,750 699,750 544,250 544,250 544,250 544,250 18.22%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 24.54% 23.75% 23.62% 21.90% 24.51% 23.12% 23.70% -
ROE 56.10% 54.93% 55.18% 66.16% 70.67% 65.94% 68.56% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 20.57 20.81 21.02 21.15 20.19 19.97 20.24 1.08%
EPS 5.05 4.94 4.97 4.63 4.95 4.62 4.80 3.43%
DPS 5.00 4.90 4.90 4.60 4.90 4.60 4.70 4.20%
NAPS 0.09 0.09 0.09 0.07 0.07 0.07 0.07 18.22%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 13.63 13.79 13.93 14.02 13.38 13.23 13.42 1.03%
EPS 3.35 3.28 3.29 3.07 3.28 3.06 3.18 3.52%
DPS 3.31 3.25 3.25 3.05 3.25 3.05 3.11 4.23%
NAPS 0.0596 0.0596 0.0596 0.0464 0.0464 0.0464 0.0464 18.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 4.82 4.15 4.64 5.10 4.90 5.00 5.13 -
P/RPS 23.43 19.94 22.07 24.11 24.27 25.04 25.34 -5.08%
P/EPS 95.47 83.95 93.43 110.12 99.05 108.32 106.90 -7.25%
EY 1.05 1.19 1.07 0.91 1.01 0.92 0.94 7.64%
DY 1.04 1.18 1.06 0.90 1.00 0.92 0.92 8.50%
P/NAPS 53.56 46.11 51.56 72.86 70.00 71.43 73.29 -18.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 17/10/18 13/07/18 13/04/18 30/01/18 17/10/17 12/07/17 28/04/17 -
Price 4.46 4.16 4.48 4.95 4.89 4.90 5.14 -
P/RPS 21.68 19.99 21.31 23.40 24.23 24.54 25.39 -9.98%
P/EPS 88.34 84.15 90.21 106.88 98.85 106.15 107.11 -12.04%
EY 1.13 1.19 1.11 0.94 1.01 0.94 0.93 13.85%
DY 1.12 1.18 1.09 0.93 1.00 0.94 0.91 14.83%
P/NAPS 49.56 46.22 49.78 70.71 69.86 70.00 73.43 -23.03%

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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