[CDB] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 1.64%
YoY- -4.82%
View:
Show?
Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 12,682,151 6,773,311 6,335,674 6,152,747 6,297,358 6,527,111 6,340,473 12.24%
PBT 2,180,944 1,218,357 1,514,885 1,622,046 1,892,321 2,079,442 1,985,350 1.57%
Tax -614,047 -454,688 -352,781 -401,077 -459,372 -538,654 -508,652 3.18%
NP 1,566,897 763,669 1,162,104 1,220,969 1,432,949 1,540,788 1,476,698 0.99%
-
NP to SH 1,552,267 763,497 1,162,104 1,220,969 1,432,949 1,540,788 1,476,698 0.83%
-
Tax Rate 28.16% 37.32% 23.29% 24.73% 24.28% 25.90% 25.62% -
Total Cost 11,115,254 6,009,642 5,173,570 4,931,778 4,864,409 4,986,323 4,863,775 14.76%
-
Net Worth 16,424,110 12,720,135 621,999 621,999 621,999 699,750 544,250 76.40%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 1,548,559 1,116,443 1,158,474 1,212,900 1,415,050 1,523,900 1,461,699 0.96%
Div Payout % 99.76% 146.23% 99.69% 99.34% 98.75% 98.90% 98.98% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 16,424,110 12,720,135 621,999 621,999 621,999 699,750 544,250 76.40%
NOSH 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.09%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 12.36% 11.27% 18.34% 19.84% 22.75% 23.61% 23.29% -
ROE 9.45% 6.00% 186.83% 196.30% 230.38% 220.19% 271.33% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 108.10 74.02 81.49 79.14 80.99 83.95 81.55 4.80%
EPS 13.23 9.40 14.95 15.70 18.43 19.82 18.99 -5.84%
DPS 13.20 12.20 14.90 15.60 18.20 19.60 18.80 -5.72%
NAPS 1.40 1.39 0.08 0.08 0.08 0.09 0.07 64.71%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 108.10 57.74 54.01 52.45 53.68 55.64 54.05 12.24%
EPS 13.23 6.51 9.91 10.41 12.21 13.13 12.59 0.82%
DPS 13.20 9.52 9.87 10.34 12.06 12.99 12.46 0.96%
NAPS 1.40 1.0843 0.053 0.053 0.053 0.0596 0.0464 76.39%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.08 4.00 4.36 4.14 4.46 4.50 5.10 -
P/RPS 3.77 5.40 5.35 5.23 5.51 5.36 6.25 -8.07%
P/EPS 30.84 47.94 29.17 26.36 24.20 22.71 26.85 2.33%
EY 3.24 2.09 3.43 3.79 4.13 4.40 3.72 -2.27%
DY 3.24 3.05 3.42 3.77 4.08 4.36 3.69 -2.14%
P/NAPS 2.91 2.88 54.50 51.75 55.75 50.00 72.86 -41.52%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 20/02/24 24/02/23 28/01/22 27/01/21 22/01/20 24/01/19 30/01/18 -
Price 4.37 4.35 3.86 3.95 4.51 4.53 4.95 -
P/RPS 4.04 5.88 4.74 4.99 5.57 5.40 6.07 -6.55%
P/EPS 33.03 52.14 25.83 25.15 24.47 22.86 26.06 4.02%
EY 3.03 1.92 3.87 3.98 4.09 4.37 3.84 -3.86%
DY 3.02 2.80 3.86 3.95 4.04 4.33 3.80 -3.75%
P/NAPS 3.12 3.13 48.25 49.38 56.38 50.33 70.71 -40.54%

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