[CDB] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
25-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -11.55%
YoY- 47.62%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,798,623 1,756,145 1,746,192 1,717,548 1,733,429 1,699,726 1,653,164 5.76%
PBT 660,174 656,525 673,946 654,537 683,318 538,899 493,926 21.27%
Tax -100,077 -169,606 -175,033 -169,378 -134,801 -90,194 -113,915 -8.25%
NP 560,097 486,919 498,913 485,159 548,517 448,705 380,011 29.42%
-
NP to SH 560,097 486,919 498,913 485,159 548,517 448,705 380,011 29.42%
-
Tax Rate 15.16% 25.83% 25.97% 25.88% 19.73% 16.74% 23.06% -
Total Cost 1,238,526 1,269,226 1,247,279 1,232,389 1,184,912 1,251,021 1,273,153 -1.81%
-
Net Worth 699,750 621,999 621,999 621,999 699,750 544,250 466,499 30.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 559,799 482,049 497,600 482,049 544,250 443,174 373,200 30.94%
Div Payout % 99.95% 99.00% 99.74% 99.36% 99.22% 98.77% 98.21% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 699,750 621,999 621,999 621,999 699,750 544,250 466,499 30.94%
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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 31.14% 27.73% 28.57% 28.25% 31.64% 26.40% 22.99% -
ROE 80.04% 78.28% 80.21% 78.00% 78.39% 82.44% 81.46% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 23.13 22.59 22.46 22.09 22.29 21.86 21.26 5.76%
EPS 7.20 6.26 6.42 6.24 7.05 5.77 4.89 29.33%
DPS 7.20 6.20 6.40 6.20 7.00 5.70 4.80 30.94%
NAPS 0.09 0.08 0.08 0.08 0.09 0.07 0.06 30.94%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.33 14.97 14.88 14.64 14.78 14.49 14.09 5.76%
EPS 4.77 4.15 4.25 4.14 4.68 3.82 3.24 29.32%
DPS 4.77 4.11 4.24 4.11 4.64 3.78 3.18 30.94%
NAPS 0.0596 0.053 0.053 0.053 0.0596 0.0464 0.0398 30.79%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.17 5.85 5.73 5.39 4.96 4.86 4.76 -
P/RPS 26.67 25.90 25.51 24.40 22.25 22.23 22.39 12.33%
P/EPS 85.65 93.41 89.30 86.38 70.31 84.21 97.39 -8.18%
EY 1.17 1.07 1.12 1.16 1.42 1.19 1.03 8.84%
DY 1.17 1.06 1.12 1.15 1.41 1.17 1.01 10.27%
P/NAPS 68.56 73.13 71.63 67.38 55.11 69.43 79.33 -9.24%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 20/10/14 17/07/14 25/04/14 06/02/14 28/10/13 19/07/13 -
Price 6.46 5.93 5.60 5.35 4.85 4.93 4.60 -
P/RPS 27.92 26.25 24.93 24.22 21.75 22.55 21.63 18.49%
P/EPS 89.67 94.69 87.27 85.74 68.75 85.43 94.12 -3.16%
EY 1.12 1.06 1.15 1.17 1.45 1.17 1.06 3.72%
DY 1.11 1.05 1.14 1.16 1.44 1.16 1.04 4.42%
P/NAPS 71.78 74.13 70.00 66.88 53.89 70.43 76.67 -4.28%

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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