[CDB] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
23-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.72%
YoY- 7.84%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,674,673 1,756,145 1,699,726 1,582,518 1,519,970 1,351,341 1,238,766 5.15%
PBT 537,035 656,525 538,899 406,094 398,506 390,444 333,181 8.27%
Tax -140,420 -169,606 -90,194 -90,724 -106,061 -101,130 -89,096 7.87%
NP 396,615 486,919 448,705 315,370 292,445 289,314 244,085 8.42%
-
NP to SH 396,615 486,919 448,705 315,370 292,445 289,314 244,085 8.42%
-
Tax Rate 26.15% 25.83% 16.74% 22.34% 26.61% 25.90% 26.74% -
Total Cost 1,278,058 1,269,226 1,251,021 1,267,148 1,227,525 1,062,027 994,681 4.26%
-
Net Worth 544,250 621,999 544,250 932,999 1,306,669 1,399,906 1,857,844 -18.49%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 396,524 482,049 443,174 933,000 287,778 388,862 583,005 -6.21%
Div Payout % 99.98% 99.00% 98.77% 295.84% 98.40% 134.41% 238.85% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 544,250 621,999 544,250 932,999 1,306,669 1,399,906 1,857,844 -18.49%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 777,779 777,725 777,340 46.75%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 23.68% 27.73% 26.40% 19.93% 19.24% 21.41% 19.70% -
ROE 72.87% 78.28% 82.44% 33.80% 22.38% 20.67% 13.14% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 21.54 22.59 21.86 20.35 195.42 173.76 159.36 -28.35%
EPS 5.10 6.26 5.77 4.06 37.60 37.20 31.40 -26.12%
DPS 5.10 6.20 5.70 12.00 37.00 50.00 75.00 -36.09%
NAPS 0.07 0.08 0.07 0.12 1.68 1.80 2.39 -44.46%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 14.28 14.97 14.49 13.49 12.96 11.52 10.56 5.15%
EPS 3.38 4.15 3.82 2.69 2.49 2.47 2.08 8.42%
DPS 3.38 4.11 3.78 7.95 2.45 3.31 4.97 -6.22%
NAPS 0.0464 0.053 0.0464 0.0795 0.1114 0.1193 0.1584 -18.49%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 5.55 5.85 4.86 5.28 3.04 2.43 2.14 -
P/RPS 25.77 25.90 22.23 25.94 1.56 1.40 1.34 63.64%
P/EPS 108.80 93.41 84.21 130.17 8.09 6.53 6.82 58.62%
EY 0.92 1.07 1.19 0.77 12.37 15.31 14.67 -36.95%
DY 0.92 1.06 1.17 2.27 12.17 20.58 35.05 -45.46%
P/NAPS 79.29 73.13 69.43 44.00 1.81 1.35 0.90 110.86%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/10/15 20/10/14 28/10/13 23/10/12 24/10/11 26/10/10 28/10/09 -
Price 5.53 5.93 4.93 5.48 3.16 2.47 2.15 -
P/RPS 25.67 26.25 22.55 26.92 1.62 1.42 1.35 63.33%
P/EPS 108.41 94.69 85.43 135.10 8.40 6.64 6.85 58.41%
EY 0.92 1.06 1.17 0.74 11.90 15.06 14.60 -36.90%
DY 0.92 1.05 1.16 2.19 11.71 20.24 34.88 -45.42%
P/NAPS 79.00 74.13 70.43 45.67 1.88 1.37 0.90 110.74%

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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