[CDB] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -0.7%
YoY- -13.14%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 6,307,168 6,335,674 6,313,851 6,308,713 6,142,719 6,152,747 6,270,027 0.39%
PBT 1,530,721 1,514,885 1,526,696 1,540,650 1,545,175 1,622,047 1,706,128 -6.98%
Tax -397,295 -352,781 -388,963 -394,974 -391,375 -401,076 -422,412 -4.00%
NP 1,133,426 1,162,104 1,137,733 1,145,676 1,153,800 1,220,971 1,283,716 -7.97%
-
NP to SH 1,133,426 1,162,104 1,137,733 1,145,676 1,153,800 1,220,971 1,283,716 -7.97%
-
Tax Rate 25.95% 23.29% 25.48% 25.64% 25.33% 24.73% 24.76% -
Total Cost 5,173,742 5,173,570 5,176,118 5,163,037 4,988,919 4,931,776 4,986,311 2.49%
-
Net Worth 544,250 621,999 621,999 621,999 621,999 621,999 621,999 -8.52%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,119,600 1,158,475 1,135,149 1,142,924 1,150,699 1,212,899 1,275,099 -8.31%
Div Payout % 98.78% 99.69% 99.77% 99.76% 99.73% 99.34% 99.33% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 544,250 621,999 621,999 621,999 621,999 621,999 621,999 -8.52%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.97% 18.34% 18.02% 18.16% 18.78% 19.84% 20.47% -
ROE 208.25% 186.83% 182.92% 184.19% 185.50% 196.30% 206.39% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 81.12 81.49 81.21 81.14 79.01 79.14 80.64 0.39%
EPS 14.58 14.95 14.63 14.74 14.84 15.70 16.51 -7.96%
DPS 14.40 14.90 14.60 14.70 14.80 15.60 16.40 -8.31%
NAPS 0.07 0.08 0.08 0.08 0.08 0.08 0.08 -8.52%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 53.76 54.01 53.82 53.78 52.36 52.45 53.45 0.38%
EPS 9.66 9.91 9.70 9.77 9.84 10.41 10.94 -7.96%
DPS 9.54 9.87 9.68 9.74 9.81 10.34 10.87 -8.34%
NAPS 0.0464 0.053 0.053 0.053 0.053 0.053 0.053 -8.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.90 4.36 4.45 4.13 3.64 4.14 4.03 -
P/RPS 4.81 5.35 5.48 5.09 4.61 5.23 5.00 -2.55%
P/EPS 26.75 29.17 30.41 28.03 24.53 26.36 24.41 6.29%
EY 3.74 3.43 3.29 3.57 4.08 3.79 4.10 -5.94%
DY 3.69 3.42 3.28 3.56 4.07 3.77 4.07 -6.33%
P/NAPS 55.71 54.50 55.63 51.63 45.50 51.75 50.38 6.94%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 29/04/22 28/01/22 21/10/21 16/07/21 23/04/21 27/01/21 16/10/20 -
Price 3.82 3.86 4.35 4.25 4.19 3.95 3.98 -
P/RPS 4.71 4.74 5.36 5.24 5.30 4.99 4.94 -3.13%
P/EPS 26.20 25.83 29.73 28.84 28.23 25.15 24.11 5.70%
EY 3.82 3.87 3.36 3.47 3.54 3.98 4.15 -5.37%
DY 3.77 3.86 3.36 3.46 3.53 3.95 4.12 -5.75%
P/NAPS 54.57 48.25 54.38 53.13 52.38 49.38 49.75 6.36%

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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