[CDB] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.48%
YoY- 27.1%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 4,695,942 4,927,381 5,189,130 5,219,884 4,999,982 4,731,648 4,418,531 1.01%
PBT 1,504,191 1,694,578 1,789,389 1,985,009 1,456,843 1,231,224 1,170,942 4.25%
Tax -387,573 -436,547 -449,199 -514,018 -299,482 -271,032 -310,783 3.74%
NP 1,116,618 1,258,031 1,340,190 1,470,991 1,157,361 960,192 860,159 4.44%
-
NP to SH 1,116,618 1,258,031 1,340,190 1,470,991 1,157,361 960,192 860,159 4.44%
-
Tax Rate 25.77% 25.76% 25.10% 25.89% 20.56% 22.01% 26.54% -
Total Cost 3,579,324 3,669,350 3,848,940 3,748,893 3,842,621 3,771,456 3,558,372 0.09%
-
Net Worth 544,250 544,250 544,250 621,999 544,250 932,999 1,306,570 -13.56%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,104,049 1,251,775 1,329,525 1,461,699 1,111,825 1,850,449 855,492 4.33%
Div Payout % 98.87% 99.50% 99.20% 99.37% 96.07% 192.72% 99.46% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 544,250 544,250 544,250 621,999 544,250 932,999 1,306,570 -13.56%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 777,720 46.72%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 23.78% 25.53% 25.83% 28.18% 23.15% 20.29% 19.47% -
ROE 205.17% 231.15% 246.25% 236.49% 212.65% 102.91% 65.83% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 60.40 63.37 66.74 67.14 64.31 60.86 568.14 -31.14%
EPS 14.36 16.18 17.24 18.92 14.89 12.35 110.60 -28.81%
DPS 14.20 16.10 17.10 18.80 14.30 23.80 110.00 -28.88%
NAPS 0.07 0.07 0.07 0.08 0.07 0.12 1.68 -41.09%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 40.03 42.00 44.23 44.49 42.62 40.33 37.66 1.02%
EPS 9.52 10.72 11.42 12.54 9.87 8.18 7.33 4.44%
DPS 9.41 10.67 11.33 12.46 9.48 15.77 7.29 4.34%
NAPS 0.0464 0.0464 0.0464 0.053 0.0464 0.0795 0.1114 -13.57%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.90 4.98 5.55 5.85 4.86 5.28 3.04 -
P/RPS 8.11 7.86 8.32 8.71 7.56 8.68 0.54 57.00%
P/EPS 34.12 30.78 32.20 30.92 32.65 42.75 2.75 52.09%
EY 2.93 3.25 3.11 3.23 3.06 2.34 36.38 -34.25%
DY 2.90 3.23 3.08 3.21 2.94 4.51 36.18 -34.31%
P/NAPS 70.00 71.14 79.29 73.13 69.43 44.00 1.81 83.79%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 17/10/17 19/10/16 26/10/15 20/10/14 28/10/13 23/10/12 24/10/11 -
Price 4.89 5.00 5.53 5.93 4.93 5.48 3.16 -
P/RPS 8.10 7.89 8.29 8.83 7.67 9.00 0.56 56.02%
P/EPS 34.05 30.90 32.08 31.34 33.12 44.37 2.86 51.05%
EY 2.94 3.24 3.12 3.19 3.02 2.25 35.00 -33.79%
DY 2.90 3.22 3.09 3.17 2.90 4.34 34.81 -33.88%
P/NAPS 69.86 71.43 79.00 74.13 70.43 45.67 1.88 82.57%

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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