[CDB] YoY 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- 20.2%
YoY- -15.45%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,126,476 3,104,379 1,531,886 1,584,385 1,579,247 1,562,076 1,599,517 11.80%
PBT 606,557 572,373 379,764 418,481 432,435 488,476 529,103 2.30%
Tax -166,059 -113,582 -115,282 -105,666 -111,677 -132,430 -136,563 3.30%
NP 440,498 458,791 264,482 312,815 320,758 356,046 392,540 1.93%
-
NP to SH 436,976 455,722 264,482 312,815 320,758 356,046 392,540 1.80%
-
Tax Rate 27.38% 19.84% 30.36% 25.25% 25.83% 27.11% 25.81% -
Total Cost 2,685,978 2,645,588 1,267,404 1,271,570 1,258,489 1,206,030 1,206,977 14.24%
-
Net Worth 16,424,110 16,306,795 621,999 621,999 621,999 699,750 699,750 69.12%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 422,334 387,139 264,350 311,000 318,774 349,875 388,750 1.38%
Div Payout % 96.65% 84.95% 99.95% 99.42% 99.38% 98.27% 99.03% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 16,424,110 16,306,795 621,999 621,999 621,999 699,750 699,750 69.12%
NOSH 11,731,507 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.08%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.09% 14.78% 17.27% 19.74% 20.31% 22.79% 24.54% -
ROE 2.66% 2.79% 42.52% 50.29% 51.57% 50.88% 56.10% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 26.65 26.46 19.70 20.38 20.31 20.09 20.57 4.40%
EPS 3.72 3.88 3.40 4.02 4.13 4.58 5.05 -4.96%
DPS 3.60 3.30 3.40 4.00 4.10 4.50 5.00 -5.32%
NAPS 1.40 1.39 0.08 0.08 0.08 0.09 0.09 57.93%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 26.65 26.46 13.06 13.51 13.46 13.32 13.63 11.81%
EPS 3.72 3.88 2.25 2.67 2.73 3.03 3.35 1.75%
DPS 3.60 3.30 2.25 2.65 2.72 2.98 3.31 1.40%
NAPS 1.40 1.39 0.053 0.053 0.053 0.0596 0.0596 69.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.72 4.37 3.38 4.45 4.03 4.75 4.82 -
P/RPS 13.96 16.51 17.15 21.84 19.84 23.64 23.43 -8.26%
P/EPS 99.87 112.50 99.36 110.60 97.69 103.73 95.47 0.75%
EY 1.00 0.89 1.01 0.90 1.02 0.96 1.05 -0.80%
DY 0.97 0.76 1.01 0.90 1.02 0.95 1.04 -1.15%
P/NAPS 2.66 3.14 42.25 55.63 50.38 52.78 53.56 -39.34%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 18/11/24 17/11/23 20/10/22 21/10/21 16/10/20 18/10/19 17/10/18 -
Price 3.37 4.26 3.50 4.35 3.98 4.69 4.46 -
P/RPS 12.65 16.10 17.76 21.35 19.59 23.34 21.68 -8.58%
P/EPS 90.47 109.66 102.89 108.12 96.47 102.42 88.34 0.39%
EY 1.11 0.91 0.97 0.92 1.04 0.98 1.13 -0.29%
DY 1.07 0.77 0.97 0.92 1.03 0.96 1.12 -0.75%
P/NAPS 2.41 3.06 43.75 54.38 49.75 52.11 49.56 -39.55%

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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