[CDB] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -0.7%
YoY- -13.14%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 10,015,693 6,227,563 6,308,713 6,252,856 6,331,464 6,466,821 6,415,357 7.70%
PBT 1,410,511 1,520,019 1,540,650 1,762,169 1,990,312 2,024,347 2,121,960 -6.57%
Tax -434,354 -446,462 -394,974 -443,165 -485,994 -509,200 -576,951 -4.61%
NP 976,157 1,073,557 1,145,676 1,319,004 1,504,318 1,515,147 1,545,009 -7.36%
-
NP to SH 968,741 1,073,557 1,145,676 1,319,004 1,504,318 1,515,147 1,545,009 -7.48%
-
Tax Rate 30.79% 29.37% 25.64% 25.15% 24.42% 25.15% 27.19% -
Total Cost 9,039,536 5,154,006 5,163,037 4,933,852 4,827,146 4,951,674 4,870,348 10.85%
-
Net Worth 16,189,480 544,250 621,999 621,999 699,750 699,750 544,250 75.97%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 1,298,853 1,057,400 1,142,924 1,306,199 1,485,025 1,500,575 1,531,674 -2.70%
Div Payout % 134.08% 98.50% 99.76% 99.03% 98.72% 99.04% 99.14% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 16,189,480 544,250 621,999 621,999 699,750 699,750 544,250 75.97%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 9.75% 17.24% 18.16% 21.09% 23.76% 23.43% 24.08% -
ROE 5.98% 197.25% 184.19% 212.06% 214.98% 216.53% 283.88% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 85.37 80.10 81.14 80.42 81.43 83.17 82.51 0.56%
EPS 8.26 13.81 14.74 16.96 19.35 19.49 19.87 -13.60%
DPS 11.07 13.60 14.70 16.80 19.10 19.30 19.70 -9.15%
NAPS 1.38 0.07 0.08 0.08 0.09 0.09 0.07 64.32%
Adjusted Per Share Value based on latest NOSH - 7,775,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 85.37 53.08 53.78 53.30 53.97 55.12 54.68 7.70%
EPS 8.26 9.15 9.77 11.24 12.82 12.92 13.17 -7.47%
DPS 11.07 9.01 9.74 11.13 12.66 12.79 13.06 -2.71%
NAPS 1.38 0.0464 0.053 0.053 0.0596 0.0596 0.0464 75.97%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 4.11 3.50 4.13 4.31 5.05 4.15 5.00 -
P/RPS 4.81 4.37 5.09 5.36 6.20 4.99 6.06 -3.77%
P/EPS 49.77 25.35 28.03 25.41 26.10 21.30 25.16 12.03%
EY 2.01 3.95 3.57 3.94 3.83 4.70 3.97 -10.71%
DY 2.69 3.89 3.56 3.90 3.78 4.65 3.94 -6.15%
P/NAPS 2.98 50.00 51.63 53.88 56.11 46.11 71.43 -41.09%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 18/08/23 15/07/22 16/07/21 14/07/20 12/07/19 13/07/18 12/07/17 -
Price 4.38 3.42 4.25 4.33 5.05 4.16 4.90 -
P/RPS 5.13 4.27 5.24 5.38 6.20 5.00 5.94 -2.41%
P/EPS 53.04 24.77 28.84 25.52 26.10 21.35 24.66 13.60%
EY 1.89 4.04 3.47 3.92 3.83 4.68 4.06 -11.95%
DY 2.53 3.98 3.46 3.88 3.78 4.64 4.02 -7.42%
P/NAPS 3.17 48.86 53.13 54.13 56.11 46.22 70.00 -40.28%

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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