[CDB] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
17-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 6.38%
YoY- 65.15%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 6,415,357 6,707,799 7,069,225 6,896,895 6,558,786 6,214,523 5,679,564 2.04%
PBT 2,121,960 2,165,588 2,569,053 2,550,700 1,637,394 1,612,956 1,613,189 4.67%
Tax -576,951 -566,963 -578,462 -569,406 -437,692 -281,464 -424,135 5.25%
NP 1,545,009 1,598,625 1,990,591 1,981,294 1,199,702 1,331,492 1,189,054 4.45%
-
NP to SH 1,545,009 1,598,625 1,990,591 1,981,294 1,199,702 1,331,492 1,189,054 4.45%
-
Tax Rate 27.19% 26.18% 22.52% 22.32% 26.73% 17.45% 26.29% -
Total Cost 4,870,348 5,109,174 5,078,634 4,915,601 5,359,084 4,883,031 4,490,510 1.36%
-
Net Worth 544,250 544,250 621,999 621,999 466,499 1,088,397 1,243,778 -12.85%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 1,531,674 1,593,874 1,974,849 1,967,074 1,057,400 1,711,038 1,290,937 2.88%
Div Payout % 99.14% 99.70% 99.21% 99.28% 88.14% 128.51% 108.57% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 544,250 544,250 621,999 621,999 466,499 1,088,397 1,243,778 -12.85%
NOSH 7,775,000 7,775,000 7,775,000 7,775,000 7,775,000 7,774,268 777,361 46.73%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 24.08% 23.83% 28.16% 28.73% 18.29% 21.43% 20.94% -
ROE 283.88% 293.73% 320.03% 318.54% 257.17% 122.34% 95.60% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 82.51 86.27 90.92 88.71 84.36 79.94 730.62 -30.45%
EPS 19.87 20.56 25.60 25.48 15.43 17.13 152.96 -28.81%
DPS 19.70 20.50 25.40 25.30 13.60 22.01 166.00 -29.87%
NAPS 0.07 0.07 0.08 0.08 0.06 0.14 1.60 -40.61%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 54.68 57.18 60.26 58.79 55.91 52.97 48.41 2.04%
EPS 13.17 13.63 16.97 16.89 10.23 11.35 10.14 4.44%
DPS 13.06 13.59 16.83 16.77 9.01 14.58 11.00 2.89%
NAPS 0.0464 0.0464 0.053 0.053 0.0398 0.0928 0.106 -12.85%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 5.00 4.78 5.36 5.73 4.76 4.25 2.90 -
P/RPS 6.06 5.54 5.90 6.46 5.64 5.32 0.40 57.23%
P/EPS 25.16 23.25 20.94 22.49 30.85 24.81 1.90 53.75%
EY 3.97 4.30 4.78 4.45 3.24 4.03 52.74 -34.99%
DY 3.94 4.29 4.74 4.42 2.86 5.18 57.24 -35.95%
P/NAPS 71.43 68.29 67.00 71.63 79.33 30.36 1.81 84.41%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 12/07/17 11/07/16 13/07/15 17/07/14 - 23/07/12 20/07/11 -
Price 4.90 4.75 5.53 5.60 0.00 4.42 2.98 -
P/RPS 5.94 5.51 6.08 6.31 0.00 5.53 0.41 56.07%
P/EPS 24.66 23.10 21.60 21.98 0.00 25.81 1.95 52.57%
EY 4.06 4.33 4.63 4.55 0.00 3.87 51.33 -34.45%
DY 4.02 4.32 4.59 4.52 0.00 4.98 55.70 -35.44%
P/NAPS 70.00 67.86 69.13 70.00 0.00 31.57 1.86 82.96%

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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