[CDB] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -2.99%
YoY- 18.41%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 12,616,956 12,721,188 6,086,864 6,200,888 6,241,000 6,034,028 6,538,124 11.56%
PBT 1,709,016 1,841,200 1,497,536 1,434,192 1,741,680 1,810,288 2,060,072 -3.06%
Tax -224,748 -558,000 -552,940 -374,884 -413,688 -444,280 -515,628 -12.91%
NP 1,484,268 1,283,200 944,596 1,059,308 1,327,992 1,366,008 1,544,444 -0.65%
-
NP to SH 1,505,828 1,271,684 944,596 1,059,308 1,327,992 1,366,008 1,544,444 -0.42%
-
Tax Rate 13.15% 30.31% 36.92% 26.14% 23.75% 24.54% 25.03% -
Total Cost 11,132,688 11,437,988 5,142,268 5,141,580 4,913,008 4,668,020 4,993,680 14.28%
-
Net Worth 16,424,110 16,306,795 544,250 621,999 621,999 621,999 699,750 69.12%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 1,642,411 1,501,633 901,900 1,057,400 1,306,199 1,337,300 1,523,900 1.25%
Div Payout % 109.07% 118.08% 95.48% 99.82% 98.36% 97.90% 98.67% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 16,424,110 16,306,795 544,250 621,999 621,999 621,999 699,750 69.12%
NOSH 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.08%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 11.76% 10.09% 15.52% 17.08% 21.28% 22.64% 23.62% -
ROE 9.17% 7.80% 173.56% 170.31% 213.50% 219.62% 220.71% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 107.55 108.44 78.29 79.75 80.27 77.61 84.09 4.18%
EPS 12.84 10.84 12.16 13.64 17.08 17.56 19.88 -7.02%
DPS 14.00 12.80 11.60 13.60 16.80 17.20 19.60 -5.44%
NAPS 1.40 1.39 0.07 0.08 0.08 0.08 0.09 57.93%
Adjusted Per Share Value based on latest NOSH - 11,731,507
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 107.55 108.44 51.88 52.86 53.20 51.43 55.73 11.56%
EPS 12.84 10.84 8.05 9.03 11.32 11.64 13.16 -0.40%
DPS 14.00 12.80 7.69 9.01 11.13 11.40 12.99 1.25%
NAPS 1.40 1.39 0.0464 0.053 0.053 0.053 0.0596 69.14%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 4.19 4.34 3.90 3.64 4.35 4.55 4.64 -
P/RPS 3.90 4.00 4.98 4.56 5.42 5.86 5.52 -5.62%
P/EPS 32.64 40.04 32.10 26.72 25.47 25.90 23.36 5.72%
EY 3.06 2.50 3.12 3.74 3.93 3.86 4.28 -5.43%
DY 3.34 2.95 2.97 3.74 3.86 3.78 4.22 -3.81%
P/NAPS 2.99 3.12 55.71 45.50 54.38 56.88 51.56 -37.75%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 28/05/24 24/05/23 29/04/22 23/04/21 23/04/20 22/04/19 13/04/18 -
Price 4.00 4.44 3.82 4.19 4.50 4.53 4.48 -
P/RPS 3.72 4.09 4.88 5.25 5.61 5.84 5.33 -5.81%
P/EPS 31.16 40.96 31.44 30.75 26.35 25.78 22.55 5.53%
EY 3.21 2.44 3.18 3.25 3.80 3.88 4.43 -5.22%
DY 3.50 2.88 3.04 3.25 3.73 3.80 4.38 -3.66%
P/NAPS 2.86 3.19 54.57 52.38 56.25 56.63 49.78 -37.85%

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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