[CDB] YoY Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
18-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 48.51%
YoY- -6.27%
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 4,592,469 4,753,079 4,591,975 4,619,306 4,852,393 4,695,942 4,927,381 -1.16%
PBT 1,116,189 1,149,772 1,245,122 1,431,316 1,561,073 1,504,191 1,694,578 -6.71%
Tax -395,515 -292,218 -304,332 -341,290 -398,083 -387,573 -436,547 -1.63%
NP 720,674 857,554 940,790 1,090,026 1,162,990 1,116,618 1,258,031 -8.86%
-
NP to SH 720,674 857,554 940,790 1,090,026 1,162,990 1,116,618 1,258,031 -8.86%
-
Tax Rate 35.43% 25.42% 24.44% 23.84% 25.50% 25.77% 25.76% -
Total Cost 3,871,795 3,895,525 3,651,185 3,529,280 3,689,403 3,579,324 3,669,350 0.89%
-
Net Worth 621,999 621,999 621,999 699,750 699,750 544,250 544,250 2.24%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 707,525 855,250 933,000 1,072,950 1,150,700 1,104,049 1,251,775 -9.06%
Div Payout % 98.18% 99.73% 99.17% 98.43% 98.94% 98.87% 99.50% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 621,999 621,999 621,999 699,750 699,750 544,250 544,250 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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 15.69% 18.04% 20.49% 23.60% 23.97% 23.78% 25.53% -
ROE 115.86% 137.87% 151.25% 155.77% 166.20% 205.17% 231.15% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 59.07 61.13 59.06 59.41 62.41 60.40 63.37 -1.16%
EPS 9.27 11.03 12.10 14.02 14.96 14.36 16.18 -8.86%
DPS 9.10 11.00 12.00 13.80 14.80 14.20 16.10 -9.06%
NAPS 0.08 0.08 0.08 0.09 0.09 0.07 0.07 2.24%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 39.15 40.52 39.14 39.38 41.36 40.03 42.00 -1.16%
EPS 6.14 7.31 8.02 9.29 9.91 9.52 10.72 -8.86%
DPS 6.03 7.29 7.95 9.15 9.81 9.41 10.67 -9.06%
NAPS 0.053 0.053 0.053 0.0596 0.0596 0.0464 0.0464 2.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 3.38 4.45 4.03 4.75 4.82 4.90 4.98 -
P/RPS 5.72 7.28 6.82 7.99 7.72 8.11 7.86 -5.15%
P/EPS 36.47 40.35 33.31 33.88 32.22 34.12 30.78 2.86%
EY 2.74 2.48 3.00 2.95 3.10 2.93 3.25 -2.80%
DY 2.69 2.47 2.98 2.91 3.07 2.90 3.23 -3.00%
P/NAPS 42.25 55.63 50.38 52.78 53.56 70.00 71.14 -8.31%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 20/10/22 21/10/21 16/10/20 18/10/19 17/10/18 17/10/17 19/10/16 -
Price 3.50 4.35 3.98 4.69 4.46 4.89 5.00 -
P/RPS 5.93 7.12 6.74 7.89 7.15 8.10 7.89 -4.64%
P/EPS 37.76 39.44 32.89 33.45 29.82 34.05 30.90 3.39%
EY 2.65 2.54 3.04 2.99 3.35 2.94 3.24 -3.29%
DY 2.60 2.53 3.02 2.94 3.32 2.90 3.22 -3.50%
P/NAPS 43.75 54.38 49.75 52.11 49.56 69.86 71.43 -7.84%

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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