[CDB] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -13.48%
YoY- 18.41%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,154,239 3,274,807 3,104,379 3,122,668 3,180,297 2,180,842 1,531,886 61.77%
PBT 427,254 679,992 572,373 468,279 460,300 102,168 379,764 8.16%
Tax -56,187 -240,566 -113,582 -120,399 -139,500 -59,173 -115,282 -38.04%
NP 371,067 439,426 458,791 347,880 320,800 42,995 264,482 25.29%
-
NP to SH 376,457 435,109 455,722 343,515 317,921 42,823 264,482 26.50%
-
Tax Rate 13.15% 35.38% 19.84% 25.71% 30.31% 57.92% 30.36% -
Total Cost 2,783,172 2,835,381 2,645,588 2,774,788 2,859,497 2,137,847 1,267,404 68.86%
-
Net Worth 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 784.97%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 410,602 410,602 387,139 375,408 375,408 283,686 264,350 34.08%
Div Payout % 109.07% 94.37% 84.95% 109.28% 118.08% 662.46% 99.95% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 16,424,110 16,424,110 16,306,795 16,189,480 16,306,795 12,720,135 621,999 784.97%
NOSH 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 11,731,507 7,775,000 31.52%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.76% 13.42% 14.78% 11.14% 10.09% 1.97% 17.27% -
ROE 2.29% 2.65% 2.79% 2.12% 1.95% 0.34% 42.52% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.89 27.91 26.46 26.62 27.11 23.83 19.70 23.02%
EPS 3.21 3.71 3.88 2.93 2.71 0.47 3.40 -3.75%
DPS 3.50 3.50 3.30 3.20 3.20 3.10 3.40 1.94%
NAPS 1.40 1.40 1.39 1.38 1.39 1.39 0.08 572.87%
Adjusted Per Share Value based on latest NOSH - 11,731,507
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.89 27.91 26.46 26.62 27.11 18.59 13.06 61.77%
EPS 3.21 3.71 3.88 2.93 2.71 0.37 2.25 26.70%
DPS 3.50 3.50 3.30 3.20 3.20 2.42 2.25 34.21%
NAPS 1.40 1.40 1.39 1.38 1.39 1.0843 0.053 785.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.19 4.08 4.37 4.11 4.34 4.00 3.38 -
P/RPS 15.58 14.62 16.51 15.44 16.01 16.78 17.15 -6.19%
P/EPS 130.57 110.01 112.50 140.36 160.15 854.79 99.36 19.95%
EY 0.77 0.91 0.89 0.71 0.62 0.12 1.01 -16.53%
DY 0.84 0.86 0.76 0.78 0.74 0.78 1.01 -11.55%
P/NAPS 2.99 2.91 3.14 2.98 3.12 2.88 42.25 -82.86%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 20/02/24 17/11/23 18/08/23 24/05/23 24/02/23 20/10/22 -
Price 4.00 4.37 4.26 4.36 4.44 4.35 3.50 -
P/RPS 14.88 15.65 16.10 16.38 16.38 18.25 17.76 -11.11%
P/EPS 124.65 117.82 109.66 148.90 163.84 929.59 102.89 13.63%
EY 0.80 0.85 0.91 0.67 0.61 0.11 0.97 -12.04%
DY 0.88 0.80 0.77 0.73 0.72 0.71 0.97 -6.27%
P/NAPS 2.86 3.12 3.06 3.16 3.19 3.13 43.75 -83.74%

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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