[CDB] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -83.81%
YoY- -85.94%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,104,379 3,122,668 3,180,297 2,180,842 1,531,886 1,538,867 1,521,716 60.78%
PBT 572,373 468,279 460,300 102,168 379,764 362,041 374,384 32.67%
Tax -113,582 -120,399 -139,500 -59,173 -115,282 -141,998 -138,235 -12.26%
NP 458,791 347,880 320,800 42,995 264,482 220,043 236,149 55.63%
-
NP to SH 455,722 343,515 317,921 42,823 264,482 220,043 236,149 54.94%
-
Tax Rate 19.84% 25.71% 30.31% 57.92% 30.36% 39.22% 36.92% -
Total Cost 2,645,588 2,774,788 2,859,497 2,137,847 1,267,404 1,318,824 1,285,567 61.71%
-
Net Worth 16,306,795 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 862.68%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 387,139 375,408 375,408 283,686 264,350 217,699 225,475 43.34%
Div Payout % 84.95% 109.28% 118.08% 662.46% 99.95% 98.94% 95.48% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 16,306,795 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 862.68%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 31.52%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.78% 11.14% 10.09% 1.97% 17.27% 14.30% 15.52% -
ROE 2.79% 2.12% 1.95% 0.34% 42.52% 40.43% 43.39% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 26.46 26.62 27.11 23.83 19.70 19.79 19.57 22.25%
EPS 3.88 2.93 2.71 0.47 3.40 2.83 3.04 17.64%
DPS 3.30 3.20 3.20 3.10 3.40 2.80 2.90 8.98%
NAPS 1.39 1.38 1.39 1.39 0.08 0.07 0.07 631.96%
Adjusted Per Share Value based on latest NOSH - 11,731,507
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 26.46 26.62 27.11 18.59 13.06 13.12 12.97 60.78%
EPS 3.88 2.93 2.71 0.37 2.25 1.88 2.01 54.97%
DPS 3.30 3.20 3.20 2.42 2.25 1.86 1.92 43.43%
NAPS 1.39 1.38 1.39 1.0843 0.053 0.0464 0.0464 862.57%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.37 4.11 4.34 4.00 3.38 3.50 3.90 -
P/RPS 16.51 15.44 16.01 16.78 17.15 17.68 19.93 -11.78%
P/EPS 112.50 140.36 160.15 854.79 99.36 123.67 128.40 -8.42%
EY 0.89 0.71 0.62 0.12 1.01 0.81 0.78 9.18%
DY 0.76 0.78 0.74 0.78 1.01 0.80 0.74 1.79%
P/NAPS 3.14 2.98 3.12 2.88 42.25 50.00 55.71 -85.27%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 18/08/23 24/05/23 24/02/23 20/10/22 15/07/22 29/04/22 -
Price 4.26 4.36 4.44 4.35 3.50 3.42 3.82 -
P/RPS 16.10 16.38 16.38 18.25 17.76 17.28 19.52 -12.04%
P/EPS 109.66 148.90 163.84 929.59 102.89 120.84 125.77 -8.72%
EY 0.91 0.67 0.61 0.11 0.97 0.83 0.80 8.95%
DY 0.77 0.73 0.72 0.71 0.97 0.82 0.76 0.87%
P/NAPS 3.06 3.16 3.19 3.13 43.75 48.86 54.57 -85.32%

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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