[CDB] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.59%
YoY- -31.73%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,674,718 1,644,530 1,669,720 1,724,854 1,798,623 1,733,429 1,629,265 0.45%
PBT 518,369 481,158 543,606 519,356 660,174 683,318 359,725 6.27%
Tax -140,571 -121,078 -168,979 -136,996 -100,077 -134,801 -114,202 3.52%
NP 377,798 360,080 374,627 382,360 560,097 548,517 245,523 7.44%
-
NP to SH 377,798 360,080 374,627 382,360 560,097 548,517 245,523 7.44%
-
Tax Rate 27.12% 25.16% 31.08% 26.38% 15.16% 19.73% 31.75% -
Total Cost 1,296,920 1,284,450 1,295,093 1,342,494 1,238,526 1,184,912 1,383,742 -1.07%
-
Net Worth 699,750 544,250 544,250 544,250 699,750 699,750 233,249 20.08%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 373,200 357,649 373,200 380,975 559,799 544,250 194,375 11.47%
Div Payout % 98.78% 99.33% 99.62% 99.64% 99.95% 99.22% 79.17% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 699,750 544,250 544,250 544,250 699,750 699,750 233,249 20.08%
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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 22.56% 21.90% 22.44% 22.17% 31.14% 31.64% 15.07% -
ROE 53.99% 66.16% 68.83% 70.25% 80.04% 78.39% 105.26% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 21.54 21.15 21.48 22.18 23.13 22.29 20.96 0.45%
EPS 4.86 4.63 4.82 4.92 7.20 7.05 3.16 7.43%
DPS 4.80 4.60 4.80 4.90 7.20 7.00 2.50 11.47%
NAPS 0.09 0.07 0.07 0.07 0.09 0.09 0.03 20.08%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.28 14.02 14.23 14.70 15.33 14.78 13.89 0.46%
EPS 3.22 3.07 3.19 3.26 4.77 4.68 2.09 7.46%
DPS 3.18 3.05 3.18 3.25 4.77 4.64 1.66 11.43%
NAPS 0.0596 0.0464 0.0464 0.0464 0.0596 0.0596 0.0199 20.05%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 4.50 5.10 4.83 5.40 6.17 4.96 5.29 -
P/RPS 20.89 24.11 22.49 24.34 26.67 22.25 25.24 -3.10%
P/EPS 92.61 110.12 100.24 109.80 85.65 70.31 167.52 -9.40%
EY 1.08 0.91 1.00 0.91 1.17 1.42 0.60 10.28%
DY 1.07 0.90 0.99 0.91 1.17 1.41 0.47 14.68%
P/NAPS 50.00 72.86 69.00 77.14 68.56 55.11 176.33 -18.93%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 24/01/19 30/01/18 23/01/17 05/02/16 09/02/15 06/02/14 06/02/13 -
Price 4.53 4.95 4.92 5.03 6.46 4.85 4.66 -
P/RPS 21.03 23.40 22.91 22.67 27.92 21.75 22.24 -0.92%
P/EPS 93.23 106.88 102.11 102.28 89.67 68.75 147.57 -7.36%
EY 1.07 0.94 0.98 0.98 1.12 1.45 0.68 7.84%
DY 1.06 0.93 0.98 0.97 1.11 1.44 0.54 11.89%
P/NAPS 50.33 70.71 70.29 71.86 71.78 53.89 155.33 -17.11%

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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