[CDB] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
15-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -5.28%
YoY- -6.29%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 8,431,892 6,773,311 6,175,064 6,227,563 6,307,168 6,335,674 6,313,851 21.29%
PBT 1,304,273 1,218,357 1,481,302 1,520,019 1,530,721 1,514,885 1,526,696 -9.97%
Tax -455,953 -454,688 -456,078 -446,462 -397,295 -352,781 -388,963 11.18%
NP 848,320 763,669 1,025,224 1,073,557 1,133,426 1,162,104 1,137,733 -17.78%
-
NP to SH 845,269 763,497 1,025,224 1,073,557 1,133,426 1,162,104 1,137,733 -17.98%
-
Tax Rate 34.96% 37.32% 30.79% 29.37% 25.95% 23.29% 25.48% -
Total Cost 7,583,572 6,009,642 5,149,840 5,154,006 5,173,742 5,173,570 5,176,118 29.02%
-
Net Worth 16,306,795 12,720,135 621,999 544,250 544,250 621,999 621,999 784.26%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 1,141,144 991,211 1,010,750 1,057,400 1,119,600 1,158,475 1,135,149 0.35%
Div Payout % 135.00% 129.83% 98.59% 98.50% 98.78% 99.69% 99.77% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 16,306,795 12,720,135 621,999 544,250 544,250 621,999 621,999 784.26%
NOSH 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 31.58%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 10.06% 11.27% 16.60% 17.24% 17.97% 18.34% 18.02% -
ROE 5.18% 6.00% 164.83% 197.25% 208.25% 186.83% 182.92% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 71.87 74.02 79.42 80.10 81.12 81.49 81.21 -7.82%
EPS 7.21 8.34 13.19 13.81 14.58 14.95 14.63 -37.63%
DPS 9.73 10.83 13.00 13.60 14.40 14.90 14.60 -23.72%
NAPS 1.39 1.39 0.08 0.07 0.07 0.08 0.08 572.00%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 71.87 57.74 52.64 53.08 53.76 54.01 53.82 21.28%
EPS 7.21 6.51 8.74 9.15 9.66 9.91 9.70 -17.95%
DPS 9.73 8.45 8.62 9.01 9.54 9.87 9.68 0.34%
NAPS 1.39 1.0843 0.053 0.0464 0.0464 0.053 0.053 784.48%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 4.34 4.00 3.38 3.50 3.90 4.36 4.45 -
P/RPS 6.04 5.40 4.26 4.37 4.81 5.35 5.48 6.70%
P/EPS 60.23 47.94 25.63 25.35 26.75 29.17 30.41 57.77%
EY 1.66 2.09 3.90 3.95 3.74 3.43 3.29 -36.64%
DY 2.24 2.71 3.85 3.89 3.69 3.42 3.28 -22.46%
P/NAPS 3.12 2.88 42.25 50.00 55.71 54.50 55.63 -85.37%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 24/02/23 20/10/22 15/07/22 29/04/22 28/01/22 21/10/21 -
Price 4.42 4.35 3.50 3.42 3.82 3.86 4.35 -
P/RPS 6.15 5.88 4.41 4.27 4.71 4.74 5.36 9.60%
P/EPS 61.35 52.14 26.54 24.77 26.20 25.83 29.73 62.15%
EY 1.63 1.92 3.77 4.04 3.82 3.87 3.36 -38.28%
DY 2.20 2.49 3.71 3.98 3.77 3.86 3.36 -24.61%
P/NAPS 3.18 3.13 43.75 48.86 54.57 48.25 54.38 -84.96%

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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