[CDB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 16.94%
YoY- 3.58%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 6,896,895 6,803,867 6,733,411 6,629,247 6,558,786 6,488,140 6,420,769 4.89%
PBT 2,550,700 2,370,680 2,140,161 1,816,568 1,637,394 1,549,562 1,544,880 39.82%
Tax -569,406 -508,288 -434,283 -413,684 -437,692 -414,501 -414,277 23.69%
NP 1,981,294 1,862,392 1,705,878 1,402,884 1,199,702 1,135,061 1,130,603 45.50%
-
NP to SH 1,981,294 1,862,392 1,705,878 1,402,884 1,199,702 1,135,061 1,130,603 45.50%
-
Tax Rate 22.32% 21.44% 20.29% 22.77% 26.73% 26.75% 26.82% -
Total Cost 4,915,601 4,941,475 5,027,533 5,226,363 5,359,084 5,353,079 5,290,166 -4.79%
-
Net Worth 621,999 621,999 699,750 544,250 466,499 388,750 233,249 92.64%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,967,074 1,842,674 1,656,074 1,306,199 1,057,400 1,617,199 1,780,431 6.89%
Div Payout % 99.28% 98.94% 97.08% 93.11% 88.14% 142.48% 157.48% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 621,999 621,999 699,750 544,250 466,499 388,750 233,249 92.64%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 28.73% 27.37% 25.33% 21.16% 18.29% 17.49% 17.61% -
ROE 318.54% 299.42% 243.78% 257.76% 257.17% 291.98% 484.72% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 88.71 87.51 86.60 85.26 84.36 83.45 82.58 4.90%
EPS 25.48 23.95 21.94 18.04 15.43 14.60 14.54 45.50%
DPS 25.30 23.70 21.30 16.80 13.60 20.80 22.90 6.88%
NAPS 0.08 0.08 0.09 0.07 0.06 0.05 0.03 92.64%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 58.79 58.00 57.40 56.51 55.91 55.31 54.73 4.90%
EPS 16.89 15.88 14.54 11.96 10.23 9.68 9.64 45.48%
DPS 16.77 15.71 14.12 11.13 9.01 13.79 15.18 6.88%
NAPS 0.053 0.053 0.0596 0.0464 0.0398 0.0331 0.0199 92.48%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.73 5.39 4.96 4.86 4.76 4.63 5.29 -
P/RPS 6.46 6.16 5.73 5.70 5.64 5.55 6.41 0.52%
P/EPS 22.49 22.50 22.61 26.93 30.85 31.71 36.38 -27.49%
EY 4.45 4.44 4.42 3.71 3.24 3.15 2.75 37.95%
DY 4.42 4.40 4.29 3.46 2.86 4.49 4.33 1.38%
P/NAPS 71.63 67.38 55.11 69.43 79.33 92.60 176.33 -45.24%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 17/07/14 25/04/14 06/02/14 28/10/13 - - - -
Price 5.60 5.35 4.85 4.93 0.00 0.00 0.00 -
P/RPS 6.31 6.11 5.60 5.78 0.00 0.00 0.00 -
P/EPS 21.98 22.33 22.11 27.32 0.00 0.00 0.00 -
EY 4.55 4.48 4.52 3.66 0.00 0.00 0.00 -
DY 4.52 4.43 4.39 3.41 0.00 0.00 0.00 -
P/NAPS 70.00 66.88 53.89 70.43 0.00 0.00 0.00 -

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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