[CDB] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.4%
YoY- 8.52%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,569,415 1,619,110 1,674,673 1,756,145 1,699,726 1,582,518 1,519,970 0.53%
PBT 511,219 585,382 537,035 656,525 538,899 406,094 398,506 4.23%
Tax -126,602 -147,001 -140,420 -169,606 -90,194 -90,724 -106,061 2.99%
NP 384,617 438,381 396,615 486,919 448,705 315,370 292,445 4.66%
-
NP to SH 384,617 438,381 396,615 486,919 448,705 315,370 292,445 4.66%
-
Tax Rate 24.76% 25.11% 26.15% 25.83% 16.74% 22.34% 26.61% -
Total Cost 1,184,798 1,180,729 1,278,058 1,269,226 1,251,021 1,267,148 1,227,525 -0.58%
-
Net Worth 544,250 544,250 544,250 621,999 544,250 932,999 1,306,669 -13.57%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 380,975 435,399 396,524 482,049 443,174 933,000 287,778 4.78%
Div Payout % 99.05% 99.32% 99.98% 99.00% 98.77% 295.84% 98.40% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 544,250 544,250 544,250 621,999 544,250 932,999 1,306,669 -13.57%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 777,779 46.71%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 24.51% 27.08% 23.68% 27.73% 26.40% 19.93% 19.24% -
ROE 70.67% 80.55% 72.87% 78.28% 82.44% 33.80% 22.38% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 20.19 20.82 21.54 22.59 21.86 20.35 195.42 -31.47%
EPS 4.95 5.64 5.10 6.26 5.77 4.06 37.60 -28.65%
DPS 4.90 5.60 5.10 6.20 5.70 12.00 37.00 -28.58%
NAPS 0.07 0.07 0.07 0.08 0.07 0.12 1.68 -41.09%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 13.38 13.80 14.28 14.97 14.49 13.49 12.96 0.53%
EPS 3.28 3.74 3.38 4.15 3.82 2.69 2.49 4.69%
DPS 3.25 3.71 3.38 4.11 3.78 7.95 2.45 4.81%
NAPS 0.0464 0.0464 0.0464 0.053 0.0464 0.0795 0.1114 -13.57%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.90 4.98 5.55 5.85 4.86 5.28 3.04 -
P/RPS 24.27 23.91 25.77 25.90 22.23 25.94 1.56 57.93%
P/EPS 99.05 88.32 108.80 93.41 84.21 130.17 8.09 51.75%
EY 1.01 1.13 0.92 1.07 1.19 0.77 12.37 -34.10%
DY 1.00 1.12 0.92 1.06 1.17 2.27 12.17 -34.03%
P/NAPS 70.00 71.14 79.29 73.13 69.43 44.00 1.81 83.79%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 17/10/17 19/10/16 26/10/15 20/10/14 28/10/13 23/10/12 24/10/11 -
Price 4.89 5.00 5.53 5.93 4.93 5.48 3.16 -
P/RPS 24.23 24.01 25.67 26.25 22.55 26.92 1.62 56.90%
P/EPS 98.85 88.68 108.41 94.69 85.43 135.10 8.40 50.76%
EY 1.01 1.13 0.92 1.06 1.17 0.74 11.90 -33.68%
DY 1.00 1.12 0.92 1.05 1.16 2.19 11.71 -33.61%
P/NAPS 69.86 71.43 79.00 74.13 70.43 45.67 1.88 82.57%

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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