[CDB] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
14-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -6.62%
YoY- -15.52%
View:
Show?
Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 12,605,930 6,121,166 6,337,388 6,025,456 6,114,458 6,505,752 6,253,054 12.38%
PBT 1,857,158 1,472,850 1,462,582 1,625,378 1,885,680 2,063,940 1,985,944 -1.11%
Tax -519,798 -560,466 -373,104 -385,310 -417,720 -523,040 -521,942 -0.06%
NP 1,337,360 912,384 1,089,478 1,240,068 1,467,960 1,540,900 1,464,002 -1.49%
-
NP to SH 1,322,872 912,384 1,089,478 1,240,068 1,467,960 1,540,900 1,464,002 -1.67%
-
Tax Rate 27.99% 38.05% 25.51% 23.71% 22.15% 25.34% 26.28% -
Total Cost 11,268,570 5,208,782 5,247,910 4,785,388 4,646,498 4,964,852 4,789,052 15.32%
-
Net Worth 16,189,480 544,250 621,999 621,999 699,750 699,750 544,250 75.97%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 1,501,633 886,349 1,088,500 1,228,450 1,446,150 1,523,900 1,446,150 0.62%
Div Payout % 113.51% 97.15% 99.91% 99.06% 98.51% 98.90% 98.78% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 16,189,480 544,250 621,999 621,999 699,750 699,750 544,250 75.97%
NOSH 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.09%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 10.61% 14.91% 17.19% 20.58% 24.01% 23.69% 23.41% -
ROE 8.17% 167.64% 175.16% 199.37% 209.78% 220.21% 268.99% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 107.45 78.73 81.51 77.50 78.64 83.68 80.43 4.94%
EPS 11.28 11.74 14.02 15.94 18.88 19.82 18.82 -8.17%
DPS 12.80 11.40 14.00 15.80 18.60 19.60 18.60 -6.03%
NAPS 1.38 0.07 0.08 0.08 0.09 0.09 0.07 64.32%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 107.45 52.18 54.02 51.36 52.12 55.46 53.30 12.38%
EPS 11.28 7.78 9.29 10.57 12.51 13.13 12.48 -1.67%
DPS 12.80 7.56 9.28 10.47 12.33 12.99 12.33 0.62%
NAPS 1.38 0.0464 0.053 0.053 0.0596 0.0596 0.0464 75.97%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 4.11 3.50 4.13 4.31 5.05 4.15 5.00 -
P/RPS 3.82 4.45 5.07 5.56 6.42 4.96 6.22 -7.80%
P/EPS 36.45 29.83 29.47 27.02 26.75 20.94 26.55 5.42%
EY 2.74 3.35 3.39 3.70 3.74 4.78 3.77 -5.17%
DY 3.11 3.26 3.39 3.67 3.68 4.72 3.72 -2.93%
P/NAPS 2.98 50.00 51.63 53.88 56.11 46.11 71.43 -41.09%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 18/08/23 15/07/22 16/07/21 14/07/20 12/07/19 13/07/18 12/07/17 -
Price 4.36 3.42 4.25 4.33 5.05 4.16 4.90 -
P/RPS 4.06 4.34 5.21 5.59 6.42 4.97 6.09 -6.53%
P/EPS 38.67 29.14 30.33 27.15 26.75 20.99 26.02 6.82%
EY 2.59 3.43 3.30 3.68 3.74 4.76 3.84 -6.35%
DY 2.94 3.33 3.29 3.65 3.68 4.71 3.80 -4.18%
P/NAPS 3.16 48.86 53.13 54.13 56.11 46.22 70.00 -40.31%

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