[CDB] YoY Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
23-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -7.32%
YoY- -2.78%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 12,721,188 6,086,864 6,200,888 6,241,000 6,034,028 6,538,124 6,296,172 12.43%
PBT 1,841,200 1,497,536 1,434,192 1,741,680 1,810,288 2,060,072 2,039,048 -1.68%
Tax -558,000 -552,940 -374,884 -413,688 -444,280 -515,628 -546,596 0.34%
NP 1,283,200 944,596 1,059,308 1,327,992 1,366,008 1,544,444 1,492,452 -2.48%
-
NP to SH 1,271,684 944,596 1,059,308 1,327,992 1,366,008 1,544,444 1,492,452 -2.63%
-
Tax Rate 30.31% 36.92% 26.14% 23.75% 24.54% 25.03% 26.81% -
Total Cost 11,437,988 5,142,268 5,141,580 4,913,008 4,668,020 4,993,680 4,803,720 15.54%
-
Net Worth 16,306,795 544,250 621,999 621,999 621,999 699,750 544,250 76.19%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 1,501,633 901,900 1,057,400 1,306,199 1,337,300 1,523,900 1,461,699 0.45%
Div Payout % 118.08% 95.48% 99.82% 98.36% 97.90% 98.67% 97.94% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 16,306,795 544,250 621,999 621,999 621,999 699,750 544,250 76.19%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 10.09% 15.52% 17.08% 21.28% 22.64% 23.62% 23.70% -
ROE 7.80% 173.56% 170.31% 213.50% 219.62% 220.71% 274.22% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 108.44 78.29 79.75 80.27 77.61 84.09 80.98 4.98%
EPS 10.84 12.16 13.64 17.08 17.56 19.88 19.20 -9.08%
DPS 12.80 11.60 13.60 16.80 17.20 19.60 18.80 -6.20%
NAPS 1.39 0.07 0.08 0.08 0.08 0.09 0.07 64.52%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 108.44 51.88 52.86 53.20 51.43 55.73 53.67 12.43%
EPS 10.84 8.05 9.03 11.32 11.64 13.16 12.72 -2.62%
DPS 12.80 7.69 9.01 11.13 11.40 12.99 12.46 0.44%
NAPS 1.39 0.0464 0.053 0.053 0.053 0.0596 0.0464 76.18%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 4.34 3.90 3.64 4.35 4.55 4.64 5.13 -
P/RPS 4.00 4.98 4.56 5.42 5.86 5.52 6.33 -7.36%
P/EPS 40.04 32.10 26.72 25.47 25.90 23.36 26.72 6.97%
EY 2.50 3.12 3.74 3.93 3.86 4.28 3.74 -6.49%
DY 2.95 2.97 3.74 3.86 3.78 4.22 3.66 -3.52%
P/NAPS 3.12 55.71 45.50 54.38 56.88 51.56 73.29 -40.89%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 24/05/23 29/04/22 23/04/21 23/04/20 22/04/19 13/04/18 28/04/17 -
Price 4.44 3.82 4.19 4.50 4.53 4.48 5.14 -
P/RPS 4.09 4.88 5.25 5.61 5.84 5.33 6.35 -7.06%
P/EPS 40.96 31.44 30.75 26.35 25.78 22.55 26.78 7.33%
EY 2.44 3.18 3.25 3.80 3.88 4.43 3.73 -6.82%
DY 2.88 3.04 3.25 3.73 3.80 4.38 3.66 -3.91%
P/NAPS 3.19 54.57 52.38 56.25 56.63 49.78 73.43 -40.69%

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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