[CDB] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 32.66%
YoY- 72.31%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,104,379 1,531,886 1,584,385 1,579,247 1,562,076 1,599,517 1,569,415 12.03%
PBT 572,373 379,764 418,481 432,435 488,476 529,103 511,219 1.90%
Tax -113,582 -115,282 -105,666 -111,677 -132,430 -136,563 -126,602 -1.79%
NP 458,791 264,482 312,815 320,758 356,046 392,540 384,617 2.98%
-
NP to SH 455,722 264,482 312,815 320,758 356,046 392,540 384,617 2.86%
-
Tax Rate 19.84% 30.36% 25.25% 25.83% 27.11% 25.81% 24.76% -
Total Cost 2,645,588 1,267,404 1,271,570 1,258,489 1,206,030 1,206,977 1,184,798 14.31%
-
Net Worth 16,306,795 621,999 621,999 621,999 699,750 699,750 544,250 76.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 387,139 264,350 311,000 318,774 349,875 388,750 380,975 0.26%
Div Payout % 84.95% 99.95% 99.42% 99.38% 98.27% 99.03% 99.05% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 16,306,795 621,999 621,999 621,999 699,750 699,750 544,250 76.19%
NOSH 11,731,507 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7.09%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.78% 17.27% 19.74% 20.31% 22.79% 24.54% 24.51% -
ROE 2.79% 42.52% 50.29% 51.57% 50.88% 56.10% 70.67% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 26.46 19.70 20.38 20.31 20.09 20.57 20.19 4.60%
EPS 3.88 3.40 4.02 4.13 4.58 5.05 4.95 -3.97%
DPS 3.30 3.40 4.00 4.10 4.50 5.00 4.90 -6.37%
NAPS 1.39 0.08 0.08 0.08 0.09 0.09 0.07 64.52%
Adjusted Per Share Value based on latest NOSH - 11,731,507
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 26.46 13.06 13.51 13.46 13.32 13.63 13.38 12.02%
EPS 3.88 2.25 2.67 2.73 3.03 3.35 3.28 2.83%
DPS 3.30 2.25 2.65 2.72 2.98 3.31 3.25 0.25%
NAPS 1.39 0.053 0.053 0.053 0.0596 0.0596 0.0464 76.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.37 3.38 4.45 4.03 4.75 4.82 4.90 -
P/RPS 16.51 17.15 21.84 19.84 23.64 23.43 24.27 -6.21%
P/EPS 112.50 99.36 110.60 97.69 103.73 95.47 99.05 2.14%
EY 0.89 1.01 0.90 1.02 0.96 1.05 1.01 -2.08%
DY 0.76 1.01 0.90 1.02 0.95 1.04 1.00 -4.46%
P/NAPS 3.14 42.25 55.63 50.38 52.78 53.56 70.00 -40.37%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 20/10/22 21/10/21 16/10/20 18/10/19 17/10/18 17/10/17 -
Price 4.26 3.50 4.35 3.98 4.69 4.46 4.89 -
P/RPS 16.10 17.76 21.35 19.59 23.34 21.68 24.23 -6.58%
P/EPS 109.66 102.89 108.12 96.47 102.42 88.34 98.85 1.74%
EY 0.91 0.97 0.92 1.04 0.98 1.13 1.01 -1.72%
DY 0.77 0.97 0.92 1.03 0.96 1.12 1.00 -4.26%
P/NAPS 3.06 43.75 54.38 49.75 52.11 49.56 69.86 -40.61%

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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