[CDB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
20-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -4.5%
YoY- -9.89%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 10,015,693 8,431,892 6,773,311 6,175,064 6,227,563 6,307,168 6,335,674 35.81%
PBT 1,410,511 1,304,273 1,218,357 1,481,302 1,520,019 1,530,721 1,514,885 -4.66%
Tax -434,354 -455,953 -454,688 -456,078 -446,462 -397,295 -352,781 14.91%
NP 976,157 848,320 763,669 1,025,224 1,073,557 1,133,426 1,162,104 -11.00%
-
NP to SH 968,741 845,269 763,497 1,025,224 1,073,557 1,133,426 1,162,104 -11.45%
-
Tax Rate 30.79% 34.96% 37.32% 30.79% 29.37% 25.95% 23.29% -
Total Cost 9,039,536 7,583,572 6,009,642 5,149,840 5,154,006 5,173,742 5,173,570 45.21%
-
Net Worth 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 621,999 783.52%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,298,853 1,141,144 991,211 1,010,750 1,057,400 1,119,600 1,158,475 7.94%
Div Payout % 134.08% 135.00% 129.83% 98.59% 98.50% 98.78% 99.69% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 16,189,480 16,306,795 12,720,135 621,999 544,250 544,250 621,999 783.52%
NOSH 11,731,507 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 31.65%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.75% 10.06% 11.27% 16.60% 17.24% 17.97% 18.34% -
ROE 5.98% 5.18% 6.00% 164.83% 197.25% 208.25% 186.83% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 85.37 71.87 74.02 79.42 80.10 81.12 81.49 3.15%
EPS 8.26 7.21 8.34 13.19 13.81 14.58 14.95 -32.74%
DPS 11.07 9.73 10.83 13.00 13.60 14.40 14.90 -18.01%
NAPS 1.38 1.39 1.39 0.08 0.07 0.07 0.08 571.10%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 85.37 71.87 57.74 52.64 53.08 53.76 54.01 35.80%
EPS 8.26 7.21 6.51 8.74 9.15 9.66 9.91 -11.46%
DPS 11.07 9.73 8.45 8.62 9.01 9.54 9.87 7.97%
NAPS 1.38 1.39 1.0843 0.053 0.0464 0.0464 0.053 783.74%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.11 4.34 4.00 3.38 3.50 3.90 4.36 -
P/RPS 4.81 6.04 5.40 4.26 4.37 4.81 5.35 -6.86%
P/EPS 49.77 60.23 47.94 25.63 25.35 26.75 29.17 42.92%
EY 2.01 1.66 2.09 3.90 3.95 3.74 3.43 -30.04%
DY 2.69 2.24 2.71 3.85 3.89 3.69 3.42 -14.82%
P/NAPS 2.98 3.12 2.88 42.25 50.00 55.71 54.50 -85.67%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 24/05/23 24/02/23 20/10/22 15/07/22 29/04/22 28/01/22 -
Price 4.38 4.42 4.35 3.50 3.42 3.82 3.86 -
P/RPS 5.13 6.15 5.88 4.41 4.27 4.71 4.74 5.42%
P/EPS 53.04 61.35 52.14 26.54 24.77 26.20 25.83 61.76%
EY 1.89 1.63 1.92 3.77 4.04 3.82 3.87 -38.06%
DY 2.53 2.20 2.49 3.71 3.98 3.77 3.86 -24.60%
P/NAPS 3.17 3.18 3.13 43.75 48.86 54.57 48.25 -83.79%

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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