[CDB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.31%
YoY- -8.89%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 6,469,857 6,261,256 6,569,841 6,918,840 6,959,845 6,666,642 6,308,864 0.42%
PBT 2,081,430 2,005,588 2,259,437 2,385,852 2,646,678 1,942,457 1,641,632 4.03%
Tax -530,777 -516,764 -582,062 -598,932 -685,357 -399,309 -361,376 6.61%
NP 1,550,653 1,488,824 1,677,374 1,786,920 1,961,321 1,543,148 1,280,256 3.24%
-
NP to SH 1,550,653 1,488,824 1,677,374 1,786,920 1,961,321 1,543,148 1,280,256 3.24%
-
Tax Rate 25.50% 25.77% 25.76% 25.10% 25.89% 20.56% 22.01% -
Total Cost 4,919,204 4,772,432 4,892,466 5,131,920 4,998,524 5,123,494 5,028,608 -0.36%
-
Net Worth 699,750 544,250 544,250 544,250 621,999 544,250 932,999 -4.67%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,534,266 1,472,066 1,669,033 1,772,700 1,948,933 1,482,433 2,467,266 -7.60%
Div Payout % 98.94% 98.87% 99.50% 99.20% 99.37% 96.07% 192.72% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 699,750 544,250 544,250 544,250 621,999 544,250 932,999 -4.67%
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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 23.97% 23.78% 25.53% 25.83% 28.18% 23.15% 20.29% -
ROE 221.60% 273.56% 308.20% 328.33% 315.32% 283.54% 137.22% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 83.21 80.53 84.50 88.99 89.52 85.74 81.14 0.42%
EPS 19.95 19.15 21.57 22.99 25.23 19.85 16.47 3.24%
DPS 19.73 18.93 21.47 22.80 25.07 19.07 31.73 -7.60%
NAPS 0.09 0.07 0.07 0.07 0.08 0.07 0.12 -4.67%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 55.15 53.37 56.00 58.98 59.33 56.83 53.78 0.41%
EPS 13.22 12.69 14.30 15.23 16.72 13.15 10.91 3.25%
DPS 13.08 12.55 14.23 15.11 16.61 12.64 21.03 -7.60%
NAPS 0.0596 0.0464 0.0464 0.0464 0.053 0.0464 0.0795 -4.68%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 4.82 4.90 4.98 5.55 5.85 4.86 5.28 -
P/RPS 5.79 6.08 5.89 6.24 6.54 5.67 6.51 -1.93%
P/EPS 24.17 25.59 23.08 24.15 23.19 24.49 32.07 -4.60%
EY 4.14 3.91 4.33 4.14 4.31 4.08 3.12 4.82%
DY 4.09 3.86 4.31 4.11 4.28 3.92 6.01 -6.21%
P/NAPS 53.56 70.00 71.14 79.29 73.13 69.43 44.00 3.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 17/10/18 17/10/17 19/10/16 26/10/15 20/10/14 28/10/13 23/10/12 -
Price 4.46 4.89 5.00 5.53 5.93 4.93 5.48 -
P/RPS 5.36 6.07 5.92 6.21 6.62 5.75 6.75 -3.76%
P/EPS 22.36 25.54 23.18 24.06 23.51 24.84 33.28 -6.41%
EY 4.47 3.92 4.31 4.16 4.25 4.03 3.00 6.86%
DY 4.42 3.87 4.29 4.12 4.23 3.87 5.79 -4.39%
P/NAPS 49.56 69.86 71.43 79.00 74.13 70.43 45.67 1.37%

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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