[CDB] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -14.54%
YoY- -2.02%
View:
Show?
Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,678,052 1,674,718 1,644,530 1,669,720 1,724,854 1,798,623 1,733,429 -0.53%
PBT 461,005 518,369 481,158 543,606 519,356 660,174 683,318 -6.34%
Tax -118,081 -140,571 -121,078 -168,979 -136,996 -100,077 -134,801 -2.18%
NP 342,924 377,798 360,080 374,627 382,360 560,097 548,517 -7.52%
-
NP to SH 342,924 377,798 360,080 374,627 382,360 560,097 548,517 -7.52%
-
Tax Rate 25.61% 27.12% 25.16% 31.08% 26.38% 15.16% 19.73% -
Total Cost 1,335,128 1,296,920 1,284,450 1,295,093 1,342,494 1,238,526 1,184,912 2.00%
-
Net Worth 621,999 699,750 544,250 544,250 544,250 699,750 699,750 -1.94%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 342,100 373,200 357,649 373,200 380,975 559,799 544,250 -7.44%
Div Payout % 99.76% 98.78% 99.33% 99.62% 99.64% 99.95% 99.22% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 621,999 699,750 544,250 544,250 544,250 699,750 699,750 -1.94%
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
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 20.44% 22.56% 21.90% 22.44% 22.17% 31.14% 31.64% -
ROE 55.13% 53.99% 66.16% 68.83% 70.25% 80.04% 78.39% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 21.58 21.54 21.15 21.48 22.18 23.13 22.29 -0.53%
EPS 4.41 4.86 4.63 4.82 4.92 7.20 7.05 -7.51%
DPS 4.40 4.80 4.60 4.80 4.90 7.20 7.00 -7.44%
NAPS 0.08 0.09 0.07 0.07 0.07 0.09 0.09 -1.94%
Adjusted Per Share Value based on latest NOSH - 7,775,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 14.30 14.28 14.02 14.23 14.70 15.33 14.78 -0.54%
EPS 2.92 3.22 3.07 3.19 3.26 4.77 4.68 -7.55%
DPS 2.92 3.18 3.05 3.18 3.25 4.77 4.64 -7.42%
NAPS 0.053 0.0596 0.0464 0.0464 0.0464 0.0596 0.0596 -1.93%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 4.46 4.50 5.10 4.83 5.40 6.17 4.96 -
P/RPS 20.66 20.89 24.11 22.49 24.34 26.67 22.25 -1.22%
P/EPS 101.12 92.61 110.12 100.24 109.80 85.65 70.31 6.24%
EY 0.99 1.08 0.91 1.00 0.91 1.17 1.42 -5.83%
DY 0.99 1.07 0.90 0.99 0.91 1.17 1.41 -5.72%
P/NAPS 55.75 50.00 72.86 69.00 77.14 68.56 55.11 0.19%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 22/01/20 24/01/19 30/01/18 23/01/17 05/02/16 09/02/15 06/02/14 -
Price 4.51 4.53 4.95 4.92 5.03 6.46 4.85 -
P/RPS 20.90 21.03 23.40 22.91 22.67 27.92 21.75 -0.66%
P/EPS 102.25 93.23 106.88 102.11 102.28 89.67 68.75 6.83%
EY 0.98 1.07 0.94 0.98 0.98 1.12 1.45 -6.31%
DY 0.98 1.06 0.93 0.98 0.97 1.11 1.44 -6.20%
P/NAPS 56.38 50.33 70.71 70.29 71.86 71.78 53.89 0.75%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment