[CDB] YoY Quarter Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.83%
YoY- 31.29%
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,552,484 1,655,430 1,723,295 1,746,192 1,653,164 1,579,721 1,467,998 0.93%
PBT 483,210 575,635 626,347 673,946 493,926 419,336 325,283 6.81%
Tax -124,322 -155,027 -161,990 -175,033 -113,915 -95,149 -88,965 5.73%
NP 358,888 420,608 464,357 498,913 380,011 324,187 236,318 7.20%
-
NP to SH 358,888 420,608 464,357 498,913 380,011 324,187 236,318 7.20%
-
Tax Rate 25.73% 26.93% 25.86% 25.97% 23.06% 22.69% 27.35% -
Total Cost 1,193,596 1,234,822 1,258,938 1,247,279 1,273,153 1,255,534 1,231,680 -0.52%
-
Net Worth 544,250 544,250 621,999 621,999 466,499 1,088,397 1,243,778 -12.85%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 357,649 419,850 458,725 497,600 373,200 458,681 233,208 7.38%
Div Payout % 99.66% 99.82% 98.79% 99.74% 98.21% 141.49% 98.68% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 544,250 544,250 621,999 621,999 466,499 1,088,397 1,243,778 -12.85%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,774,268 777,361 46.73%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 23.12% 25.41% 26.95% 28.57% 22.99% 20.52% 16.10% -
ROE 65.94% 77.28% 74.66% 80.21% 81.46% 29.79% 19.00% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 19.97 21.29 22.16 22.46 21.26 20.32 188.84 -31.20%
EPS 4.62 5.41 5.97 6.42 4.89 4.17 30.40 -26.92%
DPS 4.60 5.40 5.90 6.40 4.80 5.90 30.00 -26.81%
NAPS 0.07 0.07 0.08 0.08 0.06 0.14 1.60 -40.61%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 13.23 14.11 14.69 14.88 14.09 13.47 12.51 0.93%
EPS 3.06 3.59 3.96 4.25 3.24 2.76 2.01 7.24%
DPS 3.05 3.58 3.91 4.24 3.18 3.91 1.99 7.36%
NAPS 0.0464 0.0464 0.053 0.053 0.0398 0.0928 0.106 -12.85%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 5.00 4.78 5.36 5.73 4.76 4.25 2.90 -
P/RPS 25.04 22.45 24.18 25.51 22.39 20.92 1.54 59.09%
P/EPS 108.32 88.36 89.75 89.30 97.39 101.92 9.54 49.86%
EY 0.92 1.13 1.11 1.12 1.03 0.98 10.48 -33.30%
DY 0.92 1.13 1.10 1.12 1.01 1.39 10.34 -33.15%
P/NAPS 71.43 68.29 67.00 71.63 79.33 30.36 1.81 84.41%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 12/07/17 11/07/16 13/07/15 17/07/14 19/07/13 23/07/12 20/07/11 -
Price 4.90 4.75 5.53 5.60 4.60 4.42 2.98 -
P/RPS 24.54 22.31 24.95 24.93 21.63 21.75 1.58 57.89%
P/EPS 106.15 87.80 92.59 87.27 94.12 106.00 9.80 48.69%
EY 0.94 1.14 1.08 1.15 1.06 0.94 10.20 -32.76%
DY 0.94 1.14 1.07 1.14 1.04 1.33 10.07 -32.62%
P/NAPS 70.00 67.86 69.13 70.00 76.67 31.57 1.86 82.96%

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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