[CDB] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
19-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.32%
YoY- -6.13%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 6,159,074 6,469,857 6,261,256 6,569,841 6,918,840 6,959,845 6,666,642 -1.31%
PBT 1,908,421 2,081,430 2,005,588 2,259,437 2,385,852 2,646,678 1,942,457 -0.29%
Tax -455,053 -530,777 -516,764 -582,062 -598,932 -685,357 -399,309 2.20%
NP 1,453,368 1,550,653 1,488,824 1,677,374 1,786,920 1,961,321 1,543,148 -0.99%
-
NP to SH 1,453,368 1,550,653 1,488,824 1,677,374 1,786,920 1,961,321 1,543,148 -0.99%
-
Tax Rate 23.84% 25.50% 25.77% 25.76% 25.10% 25.89% 20.56% -
Total Cost 4,705,706 4,919,204 4,772,432 4,892,466 5,131,920 4,998,524 5,123,494 -1.40%
-
Net Worth 699,750 699,750 544,250 544,250 544,250 621,999 544,250 4.27%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,430,599 1,534,266 1,472,066 1,669,033 1,772,700 1,948,933 1,482,433 -0.59%
Div Payout % 98.43% 98.94% 98.87% 99.50% 99.20% 99.37% 96.07% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 699,750 699,750 544,250 544,250 544,250 621,999 544,250 4.27%
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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 23.60% 23.97% 23.78% 25.53% 25.83% 28.18% 23.15% -
ROE 207.70% 221.60% 273.56% 308.20% 328.33% 315.32% 283.54% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 79.22 83.21 80.53 84.50 88.99 89.52 85.74 -1.30%
EPS 18.69 19.95 19.15 21.57 22.99 25.23 19.85 -0.99%
DPS 18.40 19.73 18.93 21.47 22.80 25.07 19.07 -0.59%
NAPS 0.09 0.09 0.07 0.07 0.07 0.08 0.07 4.27%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 52.50 55.15 53.37 56.00 58.98 59.33 56.83 -1.31%
EPS 12.39 13.22 12.69 14.30 15.23 16.72 13.15 -0.98%
DPS 12.19 13.08 12.55 14.23 15.11 16.61 12.64 -0.60%
NAPS 0.0596 0.0596 0.0464 0.0464 0.0464 0.053 0.0464 4.25%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 4.75 4.82 4.90 4.98 5.55 5.85 4.86 -
P/RPS 6.00 5.79 6.08 5.89 6.24 6.54 5.67 0.94%
P/EPS 25.41 24.17 25.59 23.08 24.15 23.19 24.49 0.61%
EY 3.94 4.14 3.91 4.33 4.14 4.31 4.08 -0.57%
DY 3.87 4.09 3.86 4.31 4.11 4.28 3.92 -0.21%
P/NAPS 52.78 53.56 70.00 71.14 79.29 73.13 69.43 -4.46%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 18/10/19 17/10/18 17/10/17 19/10/16 26/10/15 20/10/14 28/10/13 -
Price 4.69 4.46 4.89 5.00 5.53 5.93 4.93 -
P/RPS 5.92 5.36 6.07 5.92 6.21 6.62 5.75 0.48%
P/EPS 25.09 22.36 25.54 23.18 24.06 23.51 24.84 0.16%
EY 3.99 4.47 3.92 4.31 4.16 4.25 4.03 -0.16%
DY 3.92 4.42 3.87 4.29 4.12 4.23 3.87 0.21%
P/NAPS 52.11 49.56 69.86 71.43 79.00 74.13 70.43 -4.89%

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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