[CDB] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
17-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 50.95%
YoY- 4.15%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 4,753,079 4,591,975 4,619,306 4,852,393 4,695,942 4,927,381 5,189,130 -1.45%
PBT 1,149,772 1,245,122 1,431,316 1,561,073 1,504,191 1,694,578 1,789,389 -7.10%
Tax -292,218 -304,332 -341,290 -398,083 -387,573 -436,547 -449,199 -6.90%
NP 857,554 940,790 1,090,026 1,162,990 1,116,618 1,258,031 1,340,190 -7.16%
-
NP to SH 857,554 940,790 1,090,026 1,162,990 1,116,618 1,258,031 1,340,190 -7.16%
-
Tax Rate 25.42% 24.44% 23.84% 25.50% 25.77% 25.76% 25.10% -
Total Cost 3,895,525 3,651,185 3,529,280 3,689,403 3,579,324 3,669,350 3,848,940 0.20%
-
Net Worth 621,999 621,999 699,750 699,750 544,250 544,250 544,250 2.24%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 855,250 933,000 1,072,950 1,150,700 1,104,049 1,251,775 1,329,525 -7.08%
Div Payout % 99.73% 99.17% 98.43% 98.94% 98.87% 99.50% 99.20% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 621,999 621,999 699,750 699,750 544,250 544,250 544,250 2.24%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 18.04% 20.49% 23.60% 23.97% 23.78% 25.53% 25.83% -
ROE 137.87% 151.25% 155.77% 166.20% 205.17% 231.15% 246.25% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 61.13 59.06 59.41 62.41 60.40 63.37 66.74 -1.45%
EPS 11.03 12.10 14.02 14.96 14.36 16.18 17.24 -7.16%
DPS 11.00 12.00 13.80 14.80 14.20 16.10 17.10 -7.08%
NAPS 0.08 0.08 0.09 0.09 0.07 0.07 0.07 2.24%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 40.52 39.14 39.38 41.36 40.03 42.00 44.23 -1.44%
EPS 7.31 8.02 9.29 9.91 9.52 10.72 11.42 -7.15%
DPS 7.29 7.95 9.15 9.81 9.41 10.67 11.33 -7.07%
NAPS 0.053 0.053 0.0596 0.0596 0.0464 0.0464 0.0464 2.23%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 4.45 4.03 4.75 4.82 4.90 4.98 5.55 -
P/RPS 7.28 6.82 7.99 7.72 8.11 7.86 8.32 -2.19%
P/EPS 40.35 33.31 33.88 32.22 34.12 30.78 32.20 3.82%
EY 2.48 3.00 2.95 3.10 2.93 3.25 3.11 -3.69%
DY 2.47 2.98 2.91 3.07 2.90 3.23 3.08 -3.60%
P/NAPS 55.63 50.38 52.78 53.56 70.00 71.14 79.29 -5.73%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 21/10/21 16/10/20 18/10/19 17/10/18 17/10/17 19/10/16 26/10/15 -
Price 4.35 3.98 4.69 4.46 4.89 5.00 5.53 -
P/RPS 7.12 6.74 7.89 7.15 8.10 7.89 8.29 -2.50%
P/EPS 39.44 32.89 33.45 29.82 34.05 30.90 32.08 3.49%
EY 2.54 3.04 2.99 3.35 2.94 3.24 3.12 -3.36%
DY 2.53 3.02 2.94 3.32 2.90 3.22 3.09 -3.27%
P/NAPS 54.38 49.75 52.11 49.56 69.86 71.43 79.00 -6.02%

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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