[CDB] YoY Quarter Result on 30-Jun-2016 [#2]

Announcement Date
11-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 5.4%
YoY- -9.42%
View:
Show?
Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,548,722 1,618,345 1,552,484 1,655,430 1,723,295 1,746,192 1,653,164 -1.08%
PBT 490,268 516,952 483,210 575,635 626,347 673,946 493,926 -0.12%
Tax -97,790 -132,613 -124,322 -155,027 -161,990 -175,033 -113,915 -2.51%
NP 392,478 384,339 358,888 420,608 464,357 498,913 380,011 0.53%
-
NP to SH 392,478 384,339 358,888 420,608 464,357 498,913 380,011 0.53%
-
Tax Rate 19.95% 25.65% 25.73% 26.93% 25.86% 25.97% 23.06% -
Total Cost 1,156,244 1,234,006 1,193,596 1,234,822 1,258,938 1,247,279 1,273,153 -1.59%
-
Net Worth 699,750 699,750 544,250 544,250 621,999 621,999 466,499 6.98%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 388,750 380,975 357,649 419,850 458,725 497,600 373,200 0.68%
Div Payout % 99.05% 99.12% 99.66% 99.82% 98.79% 99.74% 98.21% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 699,750 699,750 544,250 544,250 621,999 621,999 466,499 6.98%
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
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 25.34% 23.75% 23.12% 25.41% 26.95% 28.57% 22.99% -
ROE 56.09% 54.93% 65.94% 77.28% 74.66% 80.21% 81.46% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 19.92 20.81 19.97 21.29 22.16 22.46 21.26 -1.07%
EPS 5.05 4.94 4.62 5.41 5.97 6.42 4.89 0.53%
DPS 5.00 4.90 4.60 5.40 5.90 6.40 4.80 0.68%
NAPS 0.09 0.09 0.07 0.07 0.08 0.08 0.06 6.98%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 13.20 13.79 13.23 14.11 14.69 14.88 14.09 -1.08%
EPS 3.35 3.28 3.06 3.59 3.96 4.25 3.24 0.55%
DPS 3.31 3.25 3.05 3.58 3.91 4.24 3.18 0.66%
NAPS 0.0596 0.0596 0.0464 0.0464 0.053 0.053 0.0398 6.95%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 5.05 4.15 5.00 4.78 5.36 5.73 4.76 -
P/RPS 25.35 19.94 25.04 22.45 24.18 25.51 22.39 2.09%
P/EPS 100.04 83.95 108.32 88.36 89.75 89.30 97.39 0.44%
EY 1.00 1.19 0.92 1.13 1.11 1.12 1.03 -0.49%
DY 0.99 1.18 0.92 1.13 1.10 1.12 1.01 -0.33%
P/NAPS 56.11 46.11 71.43 68.29 67.00 71.63 79.33 -5.60%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 12/07/19 13/07/18 12/07/17 11/07/16 13/07/15 17/07/14 19/07/13 -
Price 5.05 4.16 4.90 4.75 5.53 5.60 4.60 -
P/RPS 25.35 19.99 24.54 22.31 24.95 24.93 21.63 2.67%
P/EPS 100.04 84.15 106.15 87.80 92.59 87.27 94.12 1.02%
EY 1.00 1.19 0.94 1.14 1.08 1.15 1.06 -0.96%
DY 0.99 1.18 0.94 1.14 1.07 1.14 1.04 -0.81%
P/NAPS 56.11 46.22 70.00 67.86 69.13 70.00 76.67 -5.06%

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

Post a Comment