[CDB] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
20-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 57.98%
YoY- -15.96%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 9,407,344 4,592,469 4,753,079 4,591,975 4,619,306 4,852,393 4,695,942 12.27%
PBT 1,500,952 1,116,189 1,149,772 1,245,122 1,431,316 1,561,073 1,504,191 -0.03%
Tax -373,481 -395,515 -292,218 -304,332 -341,290 -398,083 -387,573 -0.61%
NP 1,127,471 720,674 857,554 940,790 1,090,026 1,162,990 1,116,618 0.16%
-
NP to SH 1,117,158 720,674 857,554 940,790 1,090,026 1,162,990 1,116,618 0.00%
-
Tax Rate 24.88% 35.43% 25.42% 24.44% 23.84% 25.50% 25.77% -
Total Cost 8,279,873 3,871,795 3,895,525 3,651,185 3,529,280 3,689,403 3,579,324 14.99%
-
Net Worth 16,306,795 621,999 621,999 621,999 699,750 699,750 544,250 76.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,137,956 707,525 855,250 933,000 1,072,950 1,150,700 1,104,049 0.50%
Div Payout % 101.86% 98.18% 99.73% 99.17% 98.43% 98.94% 98.87% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 16,306,795 621,999 621,999 621,999 699,750 699,750 544,250 76.19%
NOSH 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.09%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.99% 15.69% 18.04% 20.49% 23.60% 23.97% 23.78% -
ROE 6.85% 115.86% 137.87% 151.25% 155.77% 166.20% 205.17% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 80.19 59.07 61.13 59.06 59.41 62.41 60.40 4.83%
EPS 9.52 9.27 11.03 12.10 14.02 14.96 14.36 -6.61%
DPS 9.70 9.10 11.00 12.00 13.80 14.80 14.20 -6.15%
NAPS 1.39 0.08 0.08 0.08 0.09 0.09 0.07 64.52%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 80.19 39.15 40.52 39.14 39.38 41.36 40.03 12.27%
EPS 9.52 6.14 7.31 8.02 9.29 9.91 9.52 0.00%
DPS 9.70 6.03 7.29 7.95 9.15 9.81 9.41 0.50%
NAPS 1.39 0.053 0.053 0.053 0.0596 0.0596 0.0464 76.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.37 3.38 4.45 4.03 4.75 4.82 4.90 -
P/RPS 5.45 5.72 7.28 6.82 7.99 7.72 8.11 -6.40%
P/EPS 45.89 36.47 40.35 33.31 33.88 32.22 34.12 5.06%
EY 2.18 2.74 2.48 3.00 2.95 3.10 2.93 -4.80%
DY 2.22 2.69 2.47 2.98 2.91 3.07 2.90 -4.35%
P/NAPS 3.14 42.25 55.63 50.38 52.78 53.56 70.00 -40.37%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 20/10/22 21/10/21 16/10/20 18/10/19 17/10/18 17/10/17 -
Price 4.26 3.50 4.35 3.98 4.69 4.46 4.89 -
P/RPS 5.31 5.93 7.12 6.74 7.89 7.15 8.10 -6.79%
P/EPS 44.74 37.76 39.44 32.89 33.45 29.82 34.05 4.65%
EY 2.24 2.65 2.54 3.04 2.99 3.35 2.94 -4.42%
DY 2.28 2.60 2.53 3.02 2.94 3.32 2.90 -3.92%
P/NAPS 3.06 43.75 54.38 49.75 52.11 49.56 69.86 -40.61%

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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