[CDB] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
17-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.52%
YoY- 2.13%
View:
Show?
TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 6,331,464 6,401,087 6,527,111 6,496,923 6,466,821 6,400,960 6,340,472 -0.09%
PBT 1,990,312 2,016,996 2,079,442 2,042,231 2,024,347 1,990,605 1,985,349 0.16%
Tax -485,994 -520,817 -538,654 -519,161 -509,200 -500,909 -508,651 -3.00%
NP 1,504,318 1,496,179 1,540,788 1,523,070 1,515,147 1,489,696 1,476,698 1.24%
-
NP to SH 1,504,318 1,496,179 1,540,788 1,523,070 1,515,147 1,489,696 1,476,698 1.24%
-
Tax Rate 24.42% 25.82% 25.90% 25.42% 25.15% 25.16% 25.62% -
Total Cost 4,827,146 4,904,908 4,986,323 4,973,853 4,951,674 4,911,264 4,863,774 -0.50%
-
Net Worth 699,750 621,999 699,750 699,750 699,750 699,750 544,250 18.29%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1,485,025 1,477,250 1,523,900 1,508,350 1,500,575 1,477,249 1,461,699 1.06%
Div Payout % 98.72% 98.73% 98.90% 99.03% 99.04% 99.16% 98.98% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 699,750 621,999 699,750 699,750 699,750 699,750 544,250 18.29%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 23.76% 23.37% 23.61% 23.44% 23.43% 23.27% 23.29% -
ROE 214.98% 240.54% 220.19% 217.66% 216.53% 212.89% 271.33% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 81.43 82.33 83.95 83.56 83.17 82.33 81.55 -0.09%
EPS 19.35 19.24 19.82 19.59 19.49 19.16 18.99 1.26%
DPS 19.10 19.00 19.60 19.40 19.30 19.00 18.80 1.06%
NAPS 0.09 0.08 0.09 0.09 0.09 0.09 0.07 18.29%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 53.97 54.56 55.64 55.38 55.12 54.56 54.05 -0.09%
EPS 12.82 12.75 13.13 12.98 12.92 12.70 12.59 1.21%
DPS 12.66 12.59 12.99 12.86 12.79 12.59 12.46 1.07%
NAPS 0.0596 0.053 0.0596 0.0596 0.0596 0.0596 0.0464 18.21%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.05 4.55 4.50 4.82 4.15 4.64 5.10 -
P/RPS 6.20 5.53 5.36 5.77 4.99 5.64 6.25 -0.53%
P/EPS 26.10 23.64 22.71 24.61 21.30 24.22 26.85 -1.87%
EY 3.83 4.23 4.40 4.06 4.70 4.13 3.72 1.96%
DY 3.78 4.18 4.36 4.02 4.65 4.09 3.69 1.62%
P/NAPS 56.11 56.88 50.00 53.56 46.11 51.56 72.86 -16.02%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 12/07/19 22/04/19 24/01/19 17/10/18 13/07/18 13/04/18 30/01/18 -
Price 5.05 4.53 4.53 4.46 4.16 4.48 4.95 -
P/RPS 6.20 5.50 5.40 5.34 5.00 5.44 6.07 1.42%
P/EPS 26.10 23.54 22.86 22.77 21.35 23.38 26.06 0.10%
EY 3.83 4.25 4.37 4.39 4.68 4.28 3.84 -0.17%
DY 3.78 4.19 4.33 4.35 4.64 4.24 3.80 -0.35%
P/NAPS 56.11 56.63 50.33 49.56 46.22 49.78 70.71 -14.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment