[CDB] YoY Cumulative Quarter Result on 30-Jun-2011 [#2]

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Cumulative Result
Revenue	3,463,740	3,300,256	3,149,130	2,898,561	2,625,454	2,423,187	2,360,170	6.59%
YoY %	4.95%	4.80%	8.64%	10.40%	8.35%	2.67%	-	-
Horiz. %	146.76%	139.83%	133.43%	122.81%	111.24%	102.67%	100.00%	-
PBT	1,328,483	917,944	825,130	772,436	756,495	696,399	799,616	8.82%
YoY %	44.72%	11.25%	6.82%	2.11%	8.63%	-12.91%	-	-
Horiz. %	166.14%	114.80%	103.19%	96.60%	94.61%	87.09%	100.00%	-
Tax	-344,411	-209,288	-180,308	-204,722	-199,831	-186,493	-211,084	8.49%
YoY %	-64.56%	-16.07%	11.93%	-2.45%	-7.15%	11.65%	-	-
Horiz. %	163.16%	99.15%	85.42%	96.99%	94.67%	88.35%	100.00%	-
NP	984,072	708,656	644,822	567,714	556,664	509,906	588,532	8.94%
YoY %	38.86%	9.90%	13.58%	1.99%	9.17%	-13.36%	-	-
Horiz. %	167.21%	120.41%	109.56%	96.46%	94.59%	86.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	984,072	708,656	644,822	567,714	556,664	509,906	588,532	8.94%
YoY %	38.86%	9.90%	13.58%	1.99%	9.17%	-13.36%	-	-
Horiz. %	167.21%	120.41%	109.56%	96.46%	94.59%	86.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.93%	22.80%	21.85%	26.50%	26.42%	26.78%	26.40%	-
YoY %	13.73%	4.35%	-17.55%	0.30%	-1.34%	1.44%	-	-
Horiz. %	98.22%	86.36%	82.77%	100.38%	100.08%	101.44%	100.00%	-
Total Cost	2,479,668	2,591,600	2,504,308	2,330,847	2,068,790	1,913,281	1,771,638	5.76%
YoY %	-4.32%	3.49%	7.44%	12.67%	8.13%	8.00%	-	-
Horiz. %	139.96%	146.28%	141.36%	131.56%	116.77%	108.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	466,499	1,088,963	1,244,304	1,383,885	1,997,650	2,335,925	-19.78%
YoY %	33.33%	-57.16%	-12.48%	-10.09%	-30.72%	-14.48%	-	-
Horiz. %	26.63%	19.97%	46.62%	53.27%	59.24%	85.52%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	979,650	668,650	917,840	567,713	544,224	380,874	432,297	14.60%
YoY %	46.51%	-27.15%	61.67%	4.32%	42.89%	-11.90%	-	-
Horiz. %	226.62%	154.67%	212.32%	131.32%	125.89%	88.10%	100.00%	-
Div Payout %	99.55%	94.35%	142.34%	100.00%	97.77%	74.70%	73.45%	-
YoY %	5.51%	-33.72%	42.34%	2.28%	30.88%	1.70%	-	-
Horiz. %	135.53%	128.45%	193.79%	136.15%	133.11%	101.70%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	621,999	466,499	1,088,963	1,244,304	1,383,885	1,997,650	2,335,925	-19.78%
YoY %	33.33%	-57.16%	-12.48%	-10.09%	-30.72%	-14.48%	-	-
Horiz. %	26.63%	19.97%	46.62%	53.27%	59.24%	85.52%	100.00%	-
NOSH	7,775,000	7,775,000	7,778,311	777,690	777,463	777,295	758,417	47.36%
YoY %	0.00%	-0.04%	900.18%	0.03%	0.02%	2.49%	-	-
Horiz. %	1,025.16%	1,025.16%	1,025.60%	102.54%	102.51%	102.49%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	28.41%	21.47%	20.48%	19.59%	21.20%	21.04%	24.94%	-
YoY %	32.32%	4.83%	4.54%	-7.59%	0.76%	-15.64%	-	-
Horiz. %	113.91%	86.09%	82.12%	78.55%	85.00%	84.36%	100.00%	-
ROE	158.21%	151.91%	59.21%	45.63%	40.22%	25.53%	25.19%	-
YoY %	4.15%	156.56%	29.76%	13.45%	57.54%	1.35%	-	-
Horiz. %	628.07%	603.06%	235.05%	181.14%	159.67%	101.35%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	44.55	42.45	40.49	372.71	337.69	311.75	311.20	-27.66%
YoY %	4.95%	4.84%	-89.14%	10.37%	8.32%	0.18%	-	-
Horiz. %	14.32%	13.64%	13.01%	119.77%	108.51%	100.18%	100.00%	-
EPS	12.66	9.11	8.29	73.00	71.60	65.60	77.60	-26.06%
YoY %	38.97%	9.89%	-88.64%	1.96%	9.15%	-15.46%	-	-
Horiz. %	16.31%	11.74%	10.68%	94.07%	92.27%	84.54%	100.00%	-
DPS	12.60	8.60	11.80	73.00	70.00	49.00	57.00	-22.23%
YoY %	46.51%	-27.12%	-83.84%	4.29%	42.86%	-14.04%	-	-
Horiz. %	22.11%	15.09%	20.70%	128.07%	122.81%	85.96%	100.00%	-
NAPS	0.08	0.06	0.14	1.60	1.78	2.57	3.08	-45.56%
YoY %	33.33%	-57.14%	-91.25%	-10.11%	-30.74%	-16.56%	-	-
Horiz. %	2.60%	1.95%	4.55%	51.95%	57.79%	83.44%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 777,361
RPS	29.53	28.13	26.84	24.71	22.38	20.66	20.12	6.60%
YoY %	4.98%	4.81%	8.62%	10.41%	8.33%	2.68%	-	-
Horiz. %	146.77%	139.81%	133.40%	122.81%	111.23%	102.68%	100.00%	-
EPS	8.39	6.04	5.50	4.84	4.75	4.35	5.02	8.93%
YoY %	38.91%	9.82%	13.64%	1.89%	9.20%	-13.35%	-	-
Horiz. %	167.13%	120.32%	109.56%	96.41%	94.62%	86.65%	100.00%	-
DPS	8.35	5.70	7.82	4.84	4.64	3.25	3.68	14.62%
YoY %	46.49%	-27.11%	61.57%	4.31%	42.77%	-11.68%	-	-
Horiz. %	226.90%	154.89%	212.50%	131.52%	126.09%	88.32%	100.00%	-
NAPS	0.053	0.0398	0.0928	0.1061	0.118	0.1703	0.1991	-19.78%
YoY %	33.17%	-57.11%	-12.54%	-10.08%	-30.71%	-14.47%	-	-
Horiz. %	26.62%	19.99%	46.61%	53.29%	59.27%	85.53%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	5.73	4.76	4.25	2.90	2.30	2.22	2.39	-
P/RPS	12.86	11.21	10.50	0.78	0.68	0.71	0.77	59.84%
YoY %	14.72%	6.76%	1,246.15%	14.71%	-4.23%	-7.79%	-	-
Horiz. %	1,670.13%	1,455.84%	1,363.64%	101.30%	88.31%	92.21%	100.00%	-
P/EPS	45.27	52.22	51.27	3.97	3.21	3.38	3.08	56.47%
YoY %	-13.31%	1.85%	1,191.44%	23.68%	-5.03%	9.74%	-	-
Horiz. %	1,469.81%	1,695.45%	1,664.61%	128.90%	104.22%	109.74%	100.00%	-
EY	2.21	1.91	1.95	25.17	31.13	29.55	32.47	-36.08%
YoY %	15.71%	-2.05%	-92.25%	-19.15%	5.35%	-8.99%	-	-
Horiz. %	6.81%	5.88%	6.01%	77.52%	95.87%	91.01%	100.00%	-
DY	2.20	1.81	2.78	25.17	30.43	22.07	23.85	-32.76%
YoY %	21.55%	-34.89%	-88.96%	-17.29%	37.88%	-7.46%	-	-
Horiz. %	9.22%	7.59%	11.66%	105.53%	127.59%	92.54%	100.00%	-
P/NAPS	71.63	79.33	30.36	1.81	1.29	0.86	0.78	112.33%
YoY %	-9.71%	161.30%	1,577.35%	40.31%	50.00%	10.26%	-	-
Horiz. %	9,183.33%	10,170.51%	3,892.31%	232.05%	165.38%	110.26%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	17/07/14	19/07/13	23/07/12	20/07/11	20/07/10	22/07/09	22/07/08	-
Price	5.60	4.60	4.42	2.98	2.37	2.22	2.36	-
P/RPS	12.57	10.84	10.92	0.80	0.70	0.71	0.76	59.58%
YoY %	15.96%	-0.73%	1,265.00%	14.29%	-1.41%	-6.58%	-	-
Horiz. %	1,653.95%	1,426.32%	1,436.84%	105.26%	92.11%	93.42%	100.00%	-
P/EPS	44.24	50.47	53.32	4.08	3.31	3.38	3.04	56.21%
YoY %	-12.34%	-5.35%	1,206.86%	23.26%	-2.07%	11.18%	-	-
Horiz. %	1,455.26%	1,660.20%	1,753.95%	134.21%	108.88%	111.18%	100.00%	-
EY	2.26	1.98	1.88	24.50	30.21	29.55	32.88	-35.98%
YoY %	14.14%	5.32%	-92.33%	-18.90%	2.23%	-10.13%	-	-
Horiz. %	6.87%	6.02%	5.72%	74.51%	91.88%	89.87%	100.00%	-
DY	2.25	1.87	2.67	24.50	29.54	22.07	24.15	-32.65%
YoY %	20.32%	-29.96%	-89.10%	-17.06%	33.85%	-8.61%	-	-
Horiz. %	9.32%	7.74%	11.06%	101.45%	122.32%	91.39%	100.00%	-
P/NAPS	70.00	76.67	31.57	1.86	1.33	0.86	0.77	111.97%
YoY %	-8.70%	142.86%	1,597.31%	39.85%	54.65%	11.69%	-	-
Horiz. %	9,090.91%	9,957.14%	4,100.00%	241.56%	172.73%	111.69%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos