[CDB] QoQ TTM Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	6,496,923	6,466,821	6,400,960	6,340,472	6,365,662	6,415,357	6,518,303	-0.21%
YoY %	0.47%	1.03%	0.95%	-0.40%	-0.77%	-1.58%	-	-
Horiz. %	99.67%	99.21%	98.20%	97.27%	97.66%	98.42%	100.00%	-
PBT	2,042,231	2,024,347	1,990,605	1,985,349	2,047,797	2,121,960	2,214,385	-5.24%
YoY %	0.88%	1.70%	0.26%	-3.05%	-3.50%	-4.17%	-	-
Horiz. %	92.23%	91.42%	89.89%	89.66%	92.48%	95.83%	100.00%	-
Tax	-519,161	-509,200	-500,909	-508,651	-556,552	-576,951	-607,656	-9.95%
YoY %	-1.96%	-1.66%	1.52%	8.61%	3.54%	5.05%	-	-
Horiz. %	85.44%	83.80%	82.43%	83.71%	91.59%	94.95%	100.00%	-
NP	1,523,070	1,515,147	1,489,696	1,476,698	1,491,245	1,545,009	1,606,729	-3.49%
YoY %	0.52%	1.71%	0.88%	-0.98%	-3.48%	-3.84%	-	-
Horiz. %	94.79%	94.30%	92.72%	91.91%	92.81%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,523,070	1,515,147	1,489,696	1,476,698	1,491,245	1,545,009	1,606,729	-3.49%
YoY %	0.52%	1.71%	0.88%	-0.98%	-3.48%	-3.84%	-	-
Horiz. %	94.79%	94.30%	92.72%	91.91%	92.81%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	25.15%	25.16%	25.62%	27.18%	27.19%	27.44%	-
YoY %	1.07%	-0.04%	-1.80%	-5.74%	-0.04%	-0.91%	-	-
Horiz. %	92.64%	91.65%	91.69%	93.37%	99.05%	99.09%	100.00%	-
Total Cost	4,973,853	4,951,674	4,911,264	4,863,774	4,874,417	4,870,348	4,911,574	0.84%
YoY %	0.45%	0.82%	0.98%	-0.22%	0.08%	-0.84%	-	-
Horiz. %	101.27%	100.82%	99.99%	99.03%	99.24%	99.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	699,750	699,750	699,750	544,250	544,250	544,250	544,250	18.22%
YoY %	0.00%	0.00%	28.57%	0.00%	0.00%	0.00%	-	-
Horiz. %	128.57%	128.57%	128.57%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	1,508,350	1,500,575	1,477,249	1,461,699	1,477,249	1,531,674	1,593,874	-3.60%
YoY %	0.52%	1.58%	1.06%	-1.05%	-3.55%	-3.90%	-	-
Horiz. %	94.63%	94.15%	92.68%	91.71%	92.68%	96.10%	100.00%	-
Div Payout %	99.03%	99.04%	99.16%	98.98%	99.06%	99.14%	99.20%	-
YoY %	-0.01%	-0.12%	0.18%	-0.08%	-0.08%	-0.06%	-	-
Horiz. %	99.83%	99.84%	99.96%	99.78%	99.86%	99.94%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	699,750	699,750	699,750	544,250	544,250	544,250	544,250	18.22%
YoY %	0.00%	0.00%	28.57%	0.00%	0.00%	0.00%	-	-
Horiz. %	128.57%	128.57%	128.57%	100.00%	100.00%	100.00%	100.00%	-
NOSH	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	23.44%	23.43%	23.27%	23.29%	23.43%	24.08%	24.65%	-
YoY %	0.04%	0.69%	-0.09%	-0.60%	-2.70%	-2.31%	-	-
Horiz. %	95.09%	95.05%	94.40%	94.48%	95.05%	97.69%	100.00%	-
ROE	217.66%	216.53%	212.89%	271.33%	274.00%	283.88%	295.22%	-
YoY %	0.52%	1.71%	-21.54%	-0.97%	-3.48%	-3.84%	-	-
Horiz. %	73.73%	73.35%	72.11%	91.91%	92.81%	96.16%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	83.56	83.17	82.33	81.55	81.87	82.51	83.84	-0.22%
YoY %	0.47%	1.02%	0.96%	-0.39%	-0.78%	-1.59%	-	-
Horiz. %	99.67%	99.20%	98.20%	97.27%	97.65%	98.41%	100.00%	-
EPS	19.59	19.49	19.16	18.99	19.18	19.87	20.67	-3.51%
YoY %	0.51%	1.72%	0.90%	-0.99%	-3.47%	-3.87%	-	-
Horiz. %	94.78%	94.29%	92.69%	91.87%	92.79%	96.13%	100.00%	-
DPS	19.40	19.30	19.00	18.80	19.00	19.70	20.50	-3.60%
YoY %	0.52%	1.58%	1.06%	-1.05%	-3.55%	-3.90%	-	-
Horiz. %	94.63%	94.15%	92.68%	91.71%	92.68%	96.10%	100.00%	-
NAPS	0.09	0.09	0.09	0.07	0.07	0.07	0.07	18.22%
YoY %	0.00%	0.00%	28.57%	0.00%	0.00%	0.00%	-	-
Horiz. %	128.57%	128.57%	128.57%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	55.38	55.12	54.56	54.05	54.26	54.68	55.56	-0.21%
YoY %	0.47%	1.03%	0.94%	-0.39%	-0.77%	-1.58%	-	-
Horiz. %	99.68%	99.21%	98.20%	97.28%	97.66%	98.42%	100.00%	-
EPS	12.98	12.92	12.70	12.59	12.71	13.17	13.70	-3.53%
YoY %	0.46%	1.73%	0.87%	-0.94%	-3.49%	-3.87%	-	-
Horiz. %	94.74%	94.31%	92.70%	91.90%	92.77%	96.13%	100.00%	-
DPS	12.86	12.79	12.59	12.46	12.59	13.06	13.59	-3.61%
YoY %	0.55%	1.59%	1.04%	-1.03%	-3.60%	-3.90%	-	-
Horiz. %	94.63%	94.11%	92.64%	91.69%	92.64%	96.10%	100.00%	-
NAPS	0.0596	0.0596	0.0596	0.0464	0.0464	0.0464	0.0464	18.14%
YoY %	0.00%	0.00%	28.45%	0.00%	0.00%	0.00%	-	-
Horiz. %	128.45%	128.45%	128.45%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	4.82	4.15	4.64	5.10	4.90	5.00	5.13	-
P/RPS	5.77	4.99	5.64	6.25	5.98	6.06	6.12	-3.84%
YoY %	15.63%	-11.52%	-9.76%	4.52%	-1.32%	-0.98%	-	-
Horiz. %	94.28%	81.54%	92.16%	102.12%	97.71%	99.02%	100.00%	-
P/EPS	24.61	21.30	24.22	26.85	25.55	25.16	24.82	-0.56%
YoY %	15.54%	-12.06%	-9.80%	5.09%	1.55%	1.37%	-	-
Horiz. %	99.15%	85.82%	97.58%	108.18%	102.94%	101.37%	100.00%	-
EY	4.06	4.70	4.13	3.72	3.91	3.97	4.03	0.49%
YoY %	-13.62%	13.80%	11.02%	-4.86%	-1.51%	-1.49%	-	-
Horiz. %	100.74%	116.63%	102.48%	92.31%	97.02%	98.51%	100.00%	-
DY	4.02	4.65	4.09	3.69	3.88	3.94	4.00	0.33%
YoY %	-13.55%	13.69%	10.84%	-4.90%	-1.52%	-1.50%	-	-
Horiz. %	100.50%	116.25%	102.25%	92.25%	97.00%	98.50%	100.00%	-
P/NAPS	53.56	46.11	51.56	72.86	70.00	71.43	73.29	-18.85%
YoY %	16.16%	-10.57%	-29.23%	4.09%	-2.00%	-2.54%	-	-
Horiz. %	73.08%	62.91%	70.35%	99.41%	95.51%	97.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	17/10/18	13/07/18	13/04/18	30/01/18	17/10/17	12/07/17	28/04/17	-
Price	4.46	4.16	4.48	4.95	4.89	4.90	5.14	-
P/RPS	5.34	5.00	5.44	6.07	5.97	5.94	6.13	-8.77%
YoY %	6.80%	-8.09%	-10.38%	1.68%	0.51%	-3.10%	-	-
Horiz. %	87.11%	81.57%	88.74%	99.02%	97.39%	96.90%	100.00%	-
P/EPS	22.77	21.35	23.38	26.06	25.50	24.66	24.87	-5.70%
YoY %	6.65%	-8.68%	-10.28%	2.20%	3.41%	-0.84%	-	-
Horiz. %	91.56%	85.85%	94.01%	104.78%	102.53%	99.16%	100.00%	-
EY	4.39	4.68	4.28	3.84	3.92	4.06	4.02	6.03%
YoY %	-6.20%	9.35%	11.46%	-2.04%	-3.45%	1.00%	-	-
Horiz. %	109.20%	116.42%	106.47%	95.52%	97.51%	101.00%	100.00%	-
DY	4.35	4.64	4.24	3.80	3.89	4.02	3.99	5.92%
YoY %	-6.25%	9.43%	11.58%	-2.31%	-3.23%	0.75%	-	-
Horiz. %	109.02%	116.29%	106.27%	95.24%	97.49%	100.75%	100.00%	-
P/NAPS	49.56	46.22	49.78	70.71	69.86	70.00	73.43	-23.03%
YoY %	7.23%	-7.15%	-29.60%	1.22%	-0.20%	-4.67%	-	-
Horiz. %	67.49%	62.94%	67.79%	96.30%	95.14%	95.33%	100.00%	-

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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos