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

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Cumulative Result
Revenue	4,592,469	4,753,079	4,591,975	4,619,306	4,852,393	4,695,942	4,927,381	-1.16%
YoY %	-3.38%	3.51%	-0.59%	-4.80%	3.33%	-4.70%	-	-
Horiz. %	93.20%	96.46%	93.19%	93.75%	98.48%	95.30%	100.00%	-
PBT	1,116,189	1,149,772	1,245,122	1,431,316	1,561,073	1,504,191	1,694,578	-6.71%
YoY %	-2.92%	-7.66%	-13.01%	-8.31%	3.78%	-11.24%	-	-
Horiz. %	65.87%	67.85%	73.48%	84.46%	92.12%	88.76%	100.00%	-
Tax	-395,515	-292,218	-304,332	-341,290	-398,083	-387,573	-436,547	-1.63%
YoY %	-35.35%	3.98%	10.83%	14.27%	-2.71%	11.22%	-	-
Horiz. %	90.60%	66.94%	69.71%	78.18%	91.19%	88.78%	100.00%	-
NP	720,674	857,554	940,790	1,090,026	1,162,990	1,116,618	1,258,031	-8.86%
YoY %	-15.96%	-8.85%	-13.69%	-6.27%	4.15%	-11.24%	-	-
Horiz. %	57.29%	68.17%	74.78%	86.65%	92.45%	88.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	720,674	857,554	940,790	1,090,026	1,162,990	1,116,618	1,258,031	-8.86%
YoY %	-15.96%	-8.85%	-13.69%	-6.27%	4.15%	-11.24%	-	-
Horiz. %	57.29%	68.17%	74.78%	86.65%	92.45%	88.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.43%	25.42%	24.44%	23.84%	25.50%	25.77%	25.76%	-
YoY %	39.38%	4.01%	2.52%	-6.51%	-1.05%	0.04%	-	-
Horiz. %	137.54%	98.68%	94.88%	92.55%	98.99%	100.04%	100.00%	-
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%
YoY %	-0.61%	6.69%	3.45%	-4.34%	3.08%	-2.45%	-	-
Horiz. %	105.52%	106.16%	99.50%	96.18%	100.55%	97.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	621,999	621,999	621,999	699,750	699,750	544,250	544,250	2.24%
YoY %	0.00%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	707,525	855,250	933,000	1,072,950	1,150,700	1,104,049	1,251,775	-9.06%
YoY %	-17.27%	-8.33%	-13.04%	-6.76%	4.23%	-11.80%	-	-
Horiz. %	56.52%	68.32%	74.53%	85.71%	91.93%	88.20%	100.00%	-
Div Payout %	98.18%	99.73%	99.17%	98.43%	98.94%	98.87%	99.50%	-
YoY %	-1.55%	0.56%	0.75%	-0.52%	0.07%	-0.63%	-	-
Horiz. %	98.67%	100.23%	99.67%	98.92%	99.44%	99.37%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	621,999	621,999	621,999	699,750	699,750	544,250	544,250	2.24%
YoY %	0.00%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-
NOSH	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	7,775,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	15.69%	18.04%	20.49%	23.60%	23.97%	23.78%	25.53%	-
YoY %	-13.03%	-11.96%	-13.18%	-1.54%	0.80%	-6.85%	-	-
Horiz. %	61.46%	70.66%	80.26%	92.44%	93.89%	93.15%	100.00%	-
ROE	115.86%	137.87%	151.25%	155.77%	166.20%	205.17%	231.15%	-
YoY %	-15.96%	-8.85%	-2.90%	-6.28%	-18.99%	-11.24%	-	-
Horiz. %	50.12%	59.65%	65.43%	67.39%	71.90%	88.76%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	59.07	61.13	59.06	59.41	62.41	60.40	63.37	-1.16%
YoY %	-3.37%	3.50%	-0.59%	-4.81%	3.33%	-4.69%	-	-
Horiz. %	93.21%	96.47%	93.20%	93.75%	98.49%	95.31%	100.00%	-
EPS	9.27	11.03	12.10	14.02	14.96	14.36	16.18	-8.86%
YoY %	-15.96%	-8.84%	-13.69%	-6.28%	4.18%	-11.25%	-	-
Horiz. %	57.29%	68.17%	74.78%	86.65%	92.46%	88.75%	100.00%	-
DPS	9.10	11.00	12.00	13.80	14.80	14.20	16.10	-9.06%
YoY %	-17.27%	-8.33%	-13.04%	-6.76%	4.23%	-11.80%	-	-
Horiz. %	56.52%	68.32%	74.53%	85.71%	91.93%	88.20%	100.00%	-
NAPS	0.08	0.08	0.08	0.09	0.09	0.07	0.07	2.24%
YoY %	0.00%	0.00%	-11.11%	0.00%	28.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	128.57%	128.57%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 7,775,000
RPS	39.15	40.52	39.14	39.38	41.36	40.03	42.00	-1.16%
YoY %	-3.38%	3.53%	-0.61%	-4.79%	3.32%	-4.69%	-	-
Horiz. %	93.21%	96.48%	93.19%	93.76%	98.48%	95.31%	100.00%	-
EPS	6.14	7.31	8.02	9.29	9.91	9.52	10.72	-8.86%
YoY %	-16.01%	-8.85%	-13.67%	-6.26%	4.10%	-11.19%	-	-
Horiz. %	57.28%	68.19%	74.81%	86.66%	92.44%	88.81%	100.00%	-
DPS	6.03	7.29	7.95	9.15	9.81	9.41	10.67	-9.06%
YoY %	-17.28%	-8.30%	-13.11%	-6.73%	4.25%	-11.81%	-	-
Horiz. %	56.51%	68.32%	74.51%	85.75%	91.94%	88.19%	100.00%	-
NAPS	0.053	0.053	0.053	0.0596	0.0596	0.0464	0.0464	2.24%
YoY %	0.00%	0.00%	-11.07%	0.00%	28.45%	0.00%	-	-
Horiz. %	114.22%	114.22%	114.22%	128.45%	128.45%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-21.43%	6.74%	-14.64%	3.50%	-4.81%	3.18%	-	-
Horiz. %	72.77%	92.62%	86.77%	101.65%	98.22%	103.18%	100.00%	-
P/EPS	36.47	40.35	33.31	33.88	32.22	34.12	30.78	2.86%
YoY %	-9.62%	21.13%	-1.68%	5.15%	-5.57%	10.85%	-	-
Horiz. %	118.49%	131.09%	108.22%	110.07%	104.68%	110.85%	100.00%	-
EY	2.74	2.48	3.00	2.95	3.10	2.93	3.25	-2.80%
YoY %	10.48%	-17.33%	1.69%	-4.84%	5.80%	-9.85%	-	-
Horiz. %	84.31%	76.31%	92.31%	90.77%	95.38%	90.15%	100.00%	-
DY	2.69	2.47	2.98	2.91	3.07	2.90	3.23	-3.00%
YoY %	8.91%	-17.11%	2.41%	-5.21%	5.86%	-10.22%	-	-
Horiz. %	83.28%	76.47%	92.26%	90.09%	95.05%	89.78%	100.00%	-
P/NAPS	42.25	55.63	50.38	52.78	53.56	70.00	71.14	-8.31%
YoY %	-24.05%	10.42%	-4.55%	-1.46%	-23.49%	-1.60%	-	-
Horiz. %	59.39%	78.20%	70.82%	74.19%	75.29%	98.40%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-16.71%	5.64%	-14.58%	10.35%	-11.73%	2.66%	-	-
Horiz. %	75.16%	90.24%	85.42%	100.00%	90.62%	102.66%	100.00%	-
P/EPS	37.76	39.44	32.89	33.45	29.82	34.05	30.90	3.39%
YoY %	-4.26%	19.91%	-1.67%	12.17%	-12.42%	10.19%	-	-
Horiz. %	122.20%	127.64%	106.44%	108.25%	96.50%	110.19%	100.00%	-
EY	2.65	2.54	3.04	2.99	3.35	2.94	3.24	-3.29%
YoY %	4.33%	-16.45%	1.67%	-10.75%	13.95%	-9.26%	-	-
Horiz. %	81.79%	78.40%	93.83%	92.28%	103.40%	90.74%	100.00%	-
DY	2.60	2.53	3.02	2.94	3.32	2.90	3.22	-3.50%
YoY %	2.77%	-16.23%	2.72%	-11.45%	14.48%	-9.94%	-	-
Horiz. %	80.75%	78.57%	93.79%	91.30%	103.11%	90.06%	100.00%	-
P/NAPS	43.75	54.38	49.75	52.11	49.56	69.86	71.43	-7.84%
YoY %	-19.55%	9.31%	-4.53%	5.15%	-29.06%	-2.20%	-	-
Horiz. %	61.25%	76.13%	69.65%	72.95%	69.38%	97.80%	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